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Murphy Oil Corp (NYSE:MUR)
Net Change in Cash
$-126 Mil (TTM As of Sep. 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 Sep. 2016 was $486 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-126 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=166.972+-163.887+481.766+0.759
=486

Murphy Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -595.484 (Dec. 2015 ) + 139.88 (Mar. 2016 ) + -155.58 (Jun. 2016 ) + 485.61 (Sep. 2016 ) = $-126 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

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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 729879714534181381874370167
Cash Flow from Investing -906-1,005590-371-626-586-338-194785-164
Cash from Financing 188138-1,037-369353-1-348307-1,034482
Others 11252-6201755-16231
Net Change in Cash 1213519-212-72-31-595140-156486
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