Murphy USA Inc. (MUSA) - Quarterly Cash Flow Statement

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MUSA
Financials

527.58 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	149.2	144.8	66	150	167.7	132.8	106.3	117.7	219.5	183.3	152.4	108.8	104	128.8	55.3	61	66.9	168.9	89.3	47.6	69.2	32.7	5.3	77.5	45	51.8	39.3	124.84	67.887	55.563	-3.026	43.817	45.491	46.31	85.874	29.233	59.235	26.191	22.932	98.347	62.651	73.232	8.852	29.473	41.73	77.627	22.047	19.058	11.002	66.174	-12.666
Depreciation & Amortization Numbers are in millions	61.2	60.1	59.5	57.8	57.5	57.8	56.4	55.9	54.4	54.7	55.4	55.1	53.2	53.3	51	41.5	40.6	39.5	39.4	38.4	37.6	36.5	39.7	35	34.2	33	31.8	33.452	28.989	27.513	27.012	25.863	25.576	23.685	23.486	22.555	21.518	21.317	21.178	20.259	19.629	19.685	19.661	19.395	19.388	19.79	19.324	19.822	19.319	18.829	18.652
Deferred Income Tax Numbers are in millions	6.5	-6	-0.5	1.9	-9.3	2.8	6.6	16.5	1.9	5.6	7.5	11.8	-4.5	8	3.7	0.8	-7.7	3.5	5.9	16.8	4.2	5.1	-2.4	24	2.5	10.3	1.1	-67.84	4.415	7.402	5.612	2.771	23.031	-14.25	28.855	52.495	-2.542	-4.276	-5.121	9.548	0.358	-6.382	-4.556	6.095	-6.9	-4.821	-0.751	-6.438	-2.059	-2.542	-2.565
Stock Based Compensation Numbers are in millions	-29.3	-4.1	5.6	6	5.7	5.2	4.9	4.3	4.7	4.1	2.9	4.4	2.6	3.8	3.6	3.3	5.4	2.8	2.8	2.5	2.6	2.8	2.6	2.4	2.2	2.4	2.2	2.8	2.2	1.3	1.2	2.414	2.1	3.2	1.6	2.215	2.4	2.5	1.9	3.035	0	4.9	2.5	2.491	2.6	1.5	2.8	0.716	2.785	0	0
Change In Working Capital Numbers are in millions	-72	60.5	11.5	63.6	-35.6	-31.2	-30.4	26	-29	-71.1	118.9	-29.4	94.9	-90.7	108	-10.9	-25.4	48.9	-25.7	-45	-3.2	-2.2	1.7	18.1	-11.2	-40.6	36	21.32	26.444	-4.319	-80.399	48.344	-52.045	32.58	24.847	-13.392	-19.302	-6.081	-7.811	-43.188	-8.144	-65.886	84.752	-83.69	135.374	-10.854	50.451	15.468	4.021	-97.46	106.202
Accounts Receivables Numbers are in millions	51.9	-6.2	-45.7	7.5	-73.9	-6.4	-64.6	-24.4	39.6	-35.3	-64.6	12.6	51.9	-78.1	-5.3	-26.1	18.6	-24.9	37.3	-8	72.1	-9	-88.5	92.6	-0.7	-32.5	27.2	-32.823	-28.042	-7.907	27.099	-43.8	8.518	-20.068	8.147	8.599	28.316	-7.514	-26.544	72.946	50.209	-44.824	-19.16	28.393	167.837	-5.522	140.971	7.932	-151.669	158.303	-186.906
Change In Inventory Numbers are in millions	-25.4	-23.2	48.6	-5.8	14.4	-46.2	26.4	-38.7	33.6	-48.2	26.4	-3.9	23.3	-28.8	20.5	-11.1	-10.3	-13.6	-16.7	6.2	-22.5	-32.5	42.7	-6.4	-10	-56.5	33.9	31.089	-21.721	-12.568	-13.144	-1.221	-0.048	2.956	0.456	9.203	16.589	-22.612	-2.059	-37.095	20.218	-77.136	90.155	-81.968	82.79	-36.305	56.015	-27.703	-24.924	-73.095	92.433
Change In Accounts Payables Numbers are in millions	-80.9	90.2	-9.3	37.7	2.6	33.6	126.8	119.6	-115.4	49.1	126.8	-34.1	22.9	32.5	81.6	35.6	-15.2	54	-66.1	-91.4	-200.8	42.8	48.6	-62.4	-10	50.9	-35.2	51.994	52.089	3.627	-80.869	89.673	-24.244	44.27	-26.315	17.685	-83.551	40.628	26.281	-76.116	-66.336	37.49	53.99	-17.597	-137.207	32.319	-149.886	26.052	167.643	-164.485	206.21
Other Working Capital Numbers are in millions	-17.6	-0.3	17.9	24.2	21.3	-12.2	-119	-30.5	13.2	-36.7	30.3	-4	-3.2	-16.3	11.2	-9.3	-18.5	33.4	19.8	48.2	148	-3.5	-1.1	-5.7	9.5	-2.5	10.1	-28.94	24.118	12.529	-13.485	3.692	-36.271	5.422	42.559	-48.879	19.344	-16.583	-5.489	-2.923	-12.235	18.584	-40.233	-12.518	21.954	-1.346	3.351	9.187	12.971	-18.183	-5.535
Other Non Cash Items Numbers are in millions	86.5	60.8	124.9	0.3	16	9.8	24.3	7.3	10.3	10.1	17.2	4.2	8.9	2.1	17.6	14.2	11.5	8.7	10.4	8.4	4.3	4.7	7.8	12.1	4.1	3.9	2.1	9.645	-1.869	0.36	1.356	10.975	-1.162	2.873	3.317	4.373	-2.903	6.224	3.244	4.19	3.393	5.077	4.164	1.769	1.584	11.571	0.376	-1.232	1.503	0.142	0.204
Operating Cash Flow Numbers are in millions	202.1	260.8	136	273.1	190	171.2	149.7	223.2	255	177.3	339.2	150.4	256.2	101	229.8	95.9	85.9	268.2	113.7	61.7	126.7	76.8	48.1	157.3	75.1	58.9	107.4	117.259	125.924	86.389	-45.947	127.612	41.226	91.688	76.914	66.996	71.026	43.398	34.418	89.132	77.887	25.726	112.837	-13.258	185.204	93.313	91.439	108.834	33.697	-14.891	109.787
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-136.9	-118	-76.2	-111	-79.4	-72.5	-72.7	-82.2	-78.2	-80.9	-64	-63.1	-74.8	-83.2	-53.6	-61.3	-63.7	-59.1	-46.6	-51.1	-67.1	-56.1	-30.5	-41.3	-60.7	-53.6	-48.7	-56.725	-67.382	-68.253	-65.897	-63.233	-82.342	-69.286	-47.283	-53.704	-62.753	-59.08	-32.577	-54.23	-42.876	-29.315	-24.467	-42.887	-27.272	-28.064	-67.793	-36.124	-30.563	-27.459	-18.306
Acquisitions Net Numbers are in millions	-1.6	0.6	1	0.1	0.5	1.8	0	0.3	0.4	8.1	0	2.4	0.2	1	-642.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1.5	-2.9	-8.4	0	-22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-4	3	1	6	7.5	6	4.5	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11	-0.1	-0.7	-0.2	-0.4	-0.2	-0.8	0.3	0.4	-0.2	-0.4	2.6	-0.6	0.2	-0.6	0.3	-0.4	7.1	-0.6	-204.8	0.8	-0.1	1	-0.1	-1	-0.1	-3.6	0.06	-0.482	-3.883	0.455	2.606	40.095	63.528	21.061	22.7	-4.311	0.009	0.082	0.097	-12.303	0	1.376	172.782	-192.062	0.014	0.022	0.12	0.164	0.034	0.046
Investing Cash Flow Numbers are in millions	-131.5	-114.5	-74.9	-106.6	-74.7	-73.3	-69	-104.1	-77.8	-73	-64.4	-60.5	-75.4	-82	-696.3	-61	-64.1	-52	-47.2	-51.1	-66.3	-56.2	-29.5	-41.4	-61.7	-53.7	-52.3	-56.665	-67.864	-72.136	-65.442	-60.627	-42.247	-5.758	-26.222	-31.004	-67.064	-59.071	-32.495	-54.133	-42.876	-29.315	-23.091	129.895	-219.334	-28.05	-67.771	-36.004	-30.399	-27.425	-18.26
Financing Activities:
Debt Repayment Numbers are in millions	37.1	-3.9	-3.9	-3.8	-3.9	-3.9	-3.8	-3.8	-3.8	-3.8	-3.8	-3.8	-3.6	-2.5	678.4	-12.8	-12.9	-12.9	-0.3	49.8	131.3	-5.3	-5.4	-5.4	-5.3	-5.3	-5.3	-5.278	-0.3	196.6	16.3	-10.157	-0.116	-10.092	199.927	-0.057	-0.043	-0.031	-0.015	0	0	-55	-15	-81.136	641.24	-0.012	-0.012	-0.011	-0.01	-0.011	-0.01
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-125.2	-106.1	-86.4	-160.5	-64.8	-94.2	-13.7	-239.5	-211.5	-203.6	-151.8	-123.5	-33.2	-148.3	-50	-169.1	-89.9	0	-140.6	-26.7	-109	-16.8	-13.3	144.4	0	-72.7	-71.7	-53.983	-85.7	-48.9	-17.4	-110.944	-45.223	-17.095	-150.01	0	-58.861	-150.399	-39.435	-1.327	0	-50.021	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.2	-9.1	-8.8	-8.7	-8.4	-8.2	-8.1	-7.8	-7.5	-7.4	-7.2	-7.4	-6.4	-6.7	-6.8	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.215	-595.702	-79.985	-6.707	-79.762	-2.45	-40.647	-68.146
Other Financing Activities Numbers are in millions	-0.6	-4.1	-23.1	-0.5	-6.3	-0.8	-13.5	-0.2	-2.1	-5.3	-12.2	-0.1	-1.3	-0.6	-14.6	0	-5.1	0	-5.6	-1.1	-13.6	-0.3	-4	-1.4	-4.6	-0.5	-2.9	-0.319	-0.2	-1	-5.068	1.237	-1.158	-0.234	-7.243	-0.039	-0.064	-0.123	-2.907	0.169	-0.984	-0.577	-0.063	29.135	-602.351	-79.985	-6.707	-79.762	4.9	81.294	0
Financing Cash Flow Numbers are in millions	-97.9	-123.2	-122.2	-173.5	-83.4	-107.1	-39.1	-251.3	-224.9	-220.1	-175	-134.8	-44.5	-158.1	607	-188.8	-107.9	-12.9	-146.5	22	8.7	-22.4	-22.7	-6.8	-9.9	-78.5	-79.9	-59.58	-86.141	146.586	-6.168	-119.864	-46.497	-27.421	42.674	-0.096	-58.968	-150.553	-42.357	-1.158	-0.984	-105.598	-15.063	-84.395	38.889	-79.997	-6.719	-79.773	2.44	40.636	-68.156
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	218	225.6	202.4	0	0	0	0	0	0	0	0	466.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.152	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-27.3	23.1	-61.1	-7	31.9	-9.2	41.6	-132.2	-47.7	-115.8	99.8	-44.9	136.3	-139.1	140.5	-153.9	-86.1	203.3	-80	32.6	69.1	-1.8	-4.1	109.1	3.5	-73.3	-24.8	1.014	-28.081	160.839	-117.557	-52.879	-47.518	58.509	93.366	35.896	-55.006	-166.226	-40.434	33.841	34.027	-109.187	74.683	32.242	4.759	-14.734	16.949	-6.943	5.738	-1.68	23.371
Cash At End Of Period Numbers are in millions	52.5	79.8	56.7	117.8	124.8	92.9	102.1	60.5	192.7	240.4	356.2	256.4	301.3	165	304.1	163.6	317.5	403.6	200.3	280.3	247.7	178.6	180.4	184.5	75.4	71.9	145.2	170.028	169.014	197.095	36.256	153.813	206.692	254.21	195.701	101.198	66.439	121.445	287.671	328.105	294.264	260.237	369.424	294.741	64.347	59.588	74.322	57.373	64.316	58.578	60.258

Murphy USA Inc.

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