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Murphy Oil Corp (NYSE:MUR)
Net Change in Cash
$48 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $48 Mil.


Definition

Murphy Oil Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3048.639+-2317.818+-544.71+100.79
=287

Murphy Oil Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=381.317+-586.125+-0.662+174.869
=-31

Murphy Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 363.035 (Dec. 2014 ) + -212.306 (Mar. 2015 ) + -71.734 (Jun. 2015 ) + -30.601 (Sep. 2015 ) = $48 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9751,7403,0401,8653,1292,1452,9113,2113,0491,183
Cash Flow from Investing -1,191-2,287-2,323-2,332-2,329-1,614-3,125-3,848-2,318-1,922
Cash from Financing 171625-60967-566-548686194-545-365
Others 352-115351-50-301101193
Net Change in Cash -42130-8-365235-22472-745287-910

Murphy Oil Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,01053272672987971453418138187
Cash Flow from Investing -1,039-1,102-997-906-1,005590-371-626-586-338
Cash from Financing 7040166188138-1,037-369353-1-348
Others 19-30231196-6201755
Net Change in Cash 60-831-1021213363-212-72-31-595
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