Switch to:
GuruFocus has detected 2 Warning Signs with Murphy Oil Corp $MUR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Murphy Oil Corp (NYSE:MUR)
Net Change in Cash
$453 Mil (TTM As of Mar. 2017)

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. 2017 was $3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $453 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=305.513+-246.985+-58.604+3.132
=3

Murphy Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -155.58 (Jun. 2016 ) + 485.61 (Sep. 2016 ) + 119.704 (Dec. 2016 ) + 3.056 (Mar. 2017 ) = $453 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 1,7403,0401,8653,1292,1452,9113,2113,0491,183601
Cash Flow from Investing -2,287-2,323-2,332-2,329-1,614-3,125-3,848-2,318-1,922286
Cash from Financing 625-60967-566-548686194-545-365-291
Others 52-115351-50246257193-6
Net Change in Cash 130-8-365235-22472-197443-910590

Murphy Oil Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 714534181381874370167320306
Cash Flow from Investing 590-371-626-586-338-194785-164-141-247
Cash from Financing -1,037-369353-1-348307-1,034482-46-59
Others 252-6201755-16231-143
Net Change in Cash 519-212-72-31-595140-1564861203
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

FEEDBACK