Murphy Oil Cash Flow - Annual (NYSE:MUR)

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$30.97 $0.04 (0.13%) MUR stock closing price Sep 17, 2018 (Closing)

The Murphy Oil cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Murphy Oil profits and Murphy Oil debt. Murphy Oil had cash and cash equivalents of $872.79M at beginning of the year and $964.98M at year end for 2017. Murphy Oil cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Murphy Oil has a positive cash and cash equivalents change of $92.19M.

View details of Murphy Oil cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.02B1.1B1.7B1.99B1.63B1.53B1.23B1.31B1.03B852.34M
Net Increase (Decrease) in Assets Liabilities136.41M-38.68M35.06M-3.72M266.32M-401.1M-825.15M639.56M-194.69M168.21M
Cash From (used in) Discontinued Operations-2.02M15.06M119.36M192.45M54.31M13.74M--98.11M-
Other Adjustments Net284.7M-187.86M1.7B38.36M427.48M904.05M849.4M378.99M291.44M279.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-940.16M228.19M-2.13B-2.21B-3.6B-3.69B-2.6B-2.41B-2.01B-1.88B
Acquisition Disposition of Subsidiaires------950.01M-40M-10M-
Increase (Decrease) in Investments108.16M65.12M217.35M-86.47M-259.23M416.49M84.46M162.46M-358.68M-420.34M
Other Cash Inflow (Outflow) from Investment Activities--7.23M-13.64M-18.92M124.51M-47.07M-47.78M-38.15M44.01M-21.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---250M-374.79M-496.59M-237.67M15.55M42.99M12.74M29.68M
Issuance (Repayment) of Debt Securities-25.53M-69M139.56M74.73M350M1.65B-340.04M-414.03M240.92M-492.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-172.56M-206.63M-244.99M-236.37M-235.1M-714.42M-212.75M-201.4M-190.78M-166.5M
Other Cash from (used by) Financing Activities-7.11M-15.24M-9.12M-8.28M273.99M-7.65M-11.08M6.5M4.14M20.28M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.27M-6.38M193.18M257.04M3.23M8.87M-4.66M-35.27M-114.93M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year872.79M283.18M1.19B750.15M947.31M513.87M535.82M301.14M666.11M673.7M
Cash & Equivalents at Year End964.98M872.79M283.18M1.19B750.15M947.31M513.87M535.82M301.14M666.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Murphy Oil stock price history and Murphy Oil stock comparison chart inevitably reflect its cash flow situation.

  • Murphy Oil has cash of $964.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Murphy Oil stock price.
  • Cash Flow from operating activities: Murphy Oil reported a positive operating cash flow of $1.13B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-831.99M for MUR in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Murphy Oil spent $-205.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Murphy Oil Cash Flow

FCF margin