Development
Murphy USA Inc.
MUSA
$378.57
-$6.03-1.57%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 556.80M | 524.50M | 576.30M | 626.80M | 672.90M |
Total Depreciation and Amortization | 231.70M | 230.50M | 227.30M | 224.20M | 223.10M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 37.60M | 50.30M | 60.10M | 58.70M | 53.90M |
Change in Net Operating Assets | -42.10M | -71.20M | -64.60M | -104.50M | 44.80M |
Cash from Operations | 784.00M | 734.10M | 799.10M | 805.20M | 994.70M |
Capital Expenditure | -335.60M | -306.80M | -305.60M | -314.00M | -305.30M |
Sale of Property, Plant, and Equipment | 2.40M | 2.60M | 2.50M | 8.80M | 8.80M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 9.60M | -16.90M | -21.10M | -18.70M | -22.80M |
Cash from Investing | -323.60M | -321.10M | -324.20M | -323.90M | -319.30M |
Total Debt Issued | 8.00M | 13.00M | 13.00M | 13.00M | 5.00M |
Total Debt Repaid | -23.40M | -28.40M | -28.30M | -28.20M | -20.20M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -333.20M | -412.20M | -558.90M | -668.30M | -806.40M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -33.40M | -32.50M | -31.60M | -30.80M | -29.90M |
Other Financing Activities | -21.10M | -20.80M | -16.60M | -21.10M | -19.80M |
Cash from Financing | -403.10M | -480.90M | -622.40M | -735.40M | -871.30M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 57.30M | -67.90M | -147.50M | -254.10M | -195.90M |