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Murphy Oil Corp (NYSE:MUR)
Net Change in Cash
$-642 Mil (TTM As of Jun. 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 Jun. 2016 was $-156 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-642 Mil.


Definition

Murphy Oil Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1183.369+-1922.121+-364.561+193.188
=-910

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=70.066+785.206+-1033.836+22.984
=-156

Murphy Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -30.601 (Sep. 2015 ) + -595.484 (Dec. 2015 ) + 139.88 (Mar. 2016 ) + -155.58 (Jun. 2016 ) = $-642 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 352-115351-50246257193
Net Change in Cash -42130-8-365235-22472-197443-910

Murphy Oil Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 726729879714534181381874370
Cash Flow from Investing -997-906-1,005590-371-626-586-338-194785
Cash from Financing 166188138-1,037-369353-1-348307-1,034
Others 311252-6201755-1623
Net Change in Cash -1021213519-212-72-31-595140-156
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