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Murphy Oil Corp (NYSE:MUR)
Net Change in Cash
$-468 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-102 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-468 Mil.


Definition

Murphy Oil Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3638.487+-3731.179+-107.707+3.238
=-197

Murphy Oil Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=735.879+-1001.955+166.368+-1.835
=-102

Murphy Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -142.679 (Jun. 2013 ) + 59.511 (Sep. 2013 ) + -283.782 (Dec. 2013 ) + -101.543 (Mar. 2014 ) = $-468 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Murphy Oil Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,0971,2259751,7403,0401,8653,1292,1453,0563,638
Cash Flow from Investing -324-1,066-1,191-2,287-2,323-2,332-2,329-1,614-3,317-3,731
Cash from Financing -570-108171625-60967-566-548686-108
Others 80-1352-115351-593
Net Change in Cash 28350-42130-8-365235-22433-197

Murphy Oil Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 2699913567549559217481,010960736
Cash Flow from Investing -269-526-752-953-1,087-934-773-1,039-985-1,002
Cash from Financing -769-51139335263196-11370-261166
Others 59-89-0-14-5193-2
Net Change in Cash -765423-265145131170-14360-284-102
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