Murphy Oil Cash Flow - Quarterly (NYSE:MUR)

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$29.46 $0.45 (1.5%) MUR stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Murphy Oil from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Murphy Oil profits and Murphy Oil debt. Murphy Oil saw a cash impact of $- from the buyback of MUR shares. The cash flow statement helps in the Murphy Oil stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Murphy Oil has a negative cash and cash equivalents change of $-63.68M.

View and download details of Murphy Oil cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
213.77M168.25M-311.78M-25M40.89M58.46M-275.97M-212.04M-195.87M-198.8M
Depreciation Depletion Amortization Cash-Flow491.5M243.9M1.02B755.64M491.45M246.11M1.1B836.91M570.6M298.62M
Net Increase (Decrease) in Assets Liabilities85.44M41.55M136.41M1.07M42.58M43.41M-38.68M-152.61M-86.79M-104.34M
Cash From (used in) Discontinued Operations----1.17M-0.75M-0.96M2.02M--0.7M-0.68M
Other Adjustments Net-167M-175.62M284.7M89.03M17.28M-41.51M-187.86M-192.77M-173.85M48.52M
Net Cash from (used by) Operating Activities
624.55M278.52M1.13B819.56M591.46M305.51M600.79M280.35M113.37M43.31M
Increase (Decrease) in Prop Plant And Equipment-614.52M-273.64M-940.16M-637.27M-367.35M-147.53M228.19M372.95M548.73M-209.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--108.16M108.16M71.53M-99.45M65.12M61.64M50.15M37.7M
Other Cash Inflow (Outflow) from Investment Activities-------7.23M-7.22M-7.64M-21.65M
Net Cash from (used by) Investment Activities
-614.52M-273.64M-831.99M-529.1M-295.81M-246.98M286.08M427.37M591.25M-193.94M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.65M-2.4M-25.53M-22.91M-11.98M-9.66M-69M-66.36M-605.17M368.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-86.52M-43.25M-172.56M-129.42M-86.27M-43.13M-206.63M-163.58M-120.53M-60.26M
Other Cash from (used by) Financing Activities-6.92M-6.64M-7.11M-7.15M-7.08M-5.8M-15.24M-15.12M-1.13M-1.05M
Net Cash from (used by) Financing Activities
-98.09M-52.3M-205.21M-159.48M-105.34M-58.6M-290.88M-245.07M-726.84M306.99M
Effect of Exchange Rate Changes on Cash24.38M21.05M-0.27M-6.56M-4.61M3.13M-6.38M7.26M6.5M-16.47M
Net Change in Cash & Cash Equivalents
-63.68M-26.37M92.19M124.41M185.69M3.05M589.61M469.91M-15.7M139.88M
Cash & Equivalents at Beginning of Year964.99M872.79M283.18M1.19B750.15M947.31M513.87M535.82M301.14M666.11M
Cash & Equivalents at Year End901.31M938.61M964.98M997.2M1.06B875.85M872.79M753.09M267.48M423.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Murphy Oil stock price history provides insight into historical stock price fluctuations, and Murphy Oil stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Murphy Oil is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Murphy Oil stock price movement.
  • Murphy Oil increased its cash from operating activities to $624.55M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-614.52M for MUR till last quarter 2018 Q2 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 $-98.09M 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
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Quarterly Cash Flow Statements For Murphy Oil Corporation Peers

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