Where does Murphy Oil's cash flow data come from?

Every line is extracted from Murphy Oil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Murphy Oil MUR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$138.82M-71.5%	$486.5M-32.8%	$723.7M-36.4%	$1.14B+2,297%
Depreciation and amortization	$977.75M+12.9%	$865.75M+0.5%	$861.6M+10.9%	$776.82M-2.3%
Deferred income taxes	$34.67M—	——	$179.82M-37.1%	$286.08M—
Other working capital changes	——	——	——	——
Pension and postretirement benefit expense	$45.13M+0.2%	$45.06M-27.3%	$61.95M-30.6%	$89.25M+40.8%
Net cash from operating activities	$1.25B-27.8%	$1.73B-1.1%	$1.75B-19.8%	$2.18B+53.3%
Net cash from investing activities	-$1.03B-13.3%	-$908.16M+9.1%	-$998.68M+10.0%	-$1.11B-166%
Dividends paid	$186.21M+3.5%	$179.96M+5.3%	$170.98M+33.3%	$128.22M+66.1%
Repurchases of common stock	——	$301.35M+101%	$150.02M—	——
Proceeds from issuance of debt	——	$600M—	$0—	$0—
Repayments of debt	$450M+28.6%	$350M-41.7%	$600M+50.0%	$400M—
Payments for finance leases	$1.24M+86.2%	$665K+6.9%	$622K-2.2%	$636K-20.8%
Distributions to noncontrolling interests	$63.84M-46.2%	$118.58M+304%	$29.38M-83.9%	$183.04M+33.1%
Taxes paid for net share settlement	$9.76M-61.4%	$25.31M+77.3%	$14.28M-19.0%	$17.63M+238%
Payment of debt issuance costs	$0-100%	$10.15M—	$0—	$0—
Net cash from financing activities	-$264.07M+63.1%	-$716.54M+22.4%	-$923.72M+14.6%	-$1.08B-36.1%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	-$46.37M-144%	$106.5M—	——	——
Net cash from discontinued operations	$485K+117%	-$2.81M-91.7%	-$1.47M+89.9%	-$14.5M—
Amortization of undeveloped leases	$11.63M+21.4%	$9.59M-12.2%	$10.93M-17.9%	$13.3M-29.7%
Asset Retirement Obligation Accretion Expense	$57.73M+9.9%	$52.51M+14.0%	$46.06M-0.4%	$46.24M-0.8%
Employee retirement benefits	$45.13M+0.2%	$45.06M-27.3%	$61.95M-30.6%	$89.25M+40.8%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	$74.05M+199%	-$74.88M—	——	——
Gain (loss) on mark-to-market of Escrowed Shares	——	——	$0-100%	$214.79M+292%
Unsuccessful exploration well costs and previously suspended exploration costs	$30.1M-58.9%	$73.2M-56.9%	$169.8M+107%	$82.09M—
Payments To Acquire Oil And Gas Property	$29.03M+260%	$8.06M—	——	——
Payments To Acquire Other Productive Assets	$1.02B+13.4%	$900.11M-15.6%	$1.07B+8.2%	$985.46M+51.6%
Early Repayment Of Senior Debt	$0—	——	——	$647.71M-26.1%
Finance Lease, Principal Payments	$1.24M+86.2%	$665K+6.9%	$622K-2.2%	$636K-20.8%
Payments Of Debt Extinguishment Costs	——	$15.7M—	——	$8.3M-78.9%
Payments Of Debt Issuance Costs	$0-100%	$10.15M—	$0—	$0—
Payments Of Loan Costs	——	$14.72M+73,490%	$20K-99.9%	$14.35M—
Payments to Noncontrolling Interests	$63.84M-46.2%	$118.58M+304%	$29.38M-83.9%	$183.04M+33.1%
Proceeds from issuances of debt	——	$600M—	$0—	$0—
Repayments of Long-Term Lines of Credit	$450M+28.6%	$350M-41.7%	$600M+50.0%	$400M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——
Proceeds From Long Term Lines Of Credit	$550M+57.1%	$350M-41.7%	$600M+50.0%	$400M—

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Questions, answered.

Where does Murphy Oil's cash flow data come from?: Every line is extracted from Murphy Oil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.