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GuruFocus has detected 4 Warning Signs with Murphy Oil Corp $MUR.
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Murphy Oil Corp (NYSE:MUR)
Net Change in Cash
$590 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Murphy Oil Corp's net change in cash for the three months ended in Dec. 2016 was $120 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $590 Mil.


Definition

Murphy Oil Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=600.795+286.087+-290.881+-6.387
=590

Murphy Oil Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=320.445+-141.284+-45.802+-13.655
=120

Murphy Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 139.88 (Mar. 2016 ) + -155.58 (Jun. 2016 ) + 485.61 (Sep. 2016 ) + 119.704 (Dec. 2016 ) = $590 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Murphy Oil Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,7403,0401,8653,1292,1453,0563,6383,0491,183601
Cash Flow from Investing -2,287-2,323-2,332-2,329-1,614-3,317-3,731-2,318-1,922286
Cash from Financing 625-60967-566-548686-108-545-365-291
Others 52-115351-593101193-6
Net Change in Cash 130-8-365235-22433-197287-910590

Murphy Oil Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 894695534181381874370167320
Cash Flow from Investing -1,008602-371-626-586-338-194785-164-141
Cash from Financing 138-1,037-369353-1-348307-1,034482-46
Others -11103-6201755-16231-14
Net Change in Cash 13363-212-72-31-595140-156486120
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