Cash Flow Statement

Operating Cash Flow

-42%

+59%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	233	83	78	87	168	227	258	294	292	388	437	701	734	913	1 020	855	858	726	728	645	639	673	649	767	1 065	1 434	1 819	1 740	1 502	1 042	646	838	815	929	943	798	918	957	1 161	873	894	878	698	971	1 041	1 149	1 207	1 124	918	645	606	906	736	533	(1 309)	(2 271)	(2 455)	(2 378)	(799)	(276)	(19)	(39)	(89)	(312)	(202)	(139)	21	420	324	402	1 420	1 253	672	224	(1 154)	(1 262)	(1 021)	(723)	(319)	48	249	685	1 122	1 139	1 419	1 101	805	724	624	688	562	486	461	340	181	139
Depreciation & Amortization	242	267	276	198	185	161	162	259	282	306	314	321	346	372	391	397	390	383	376	384	395	407	434	451	503	544	594	667	702	744	825	871	969	1 060	1 062	1 092	1 063	1 032	1 047	965	1 149	1 202	1 213	1 253	1 284	1 355	1 475	1 553	1 587	1 664	1 769	1 906	1 991	1 935	1 870	1 620	1 425	1 277	1 099	1 054	1 004	984	972	752	904	860	814	776	822	896	1 024	1 148	1 225	1 192	1 098	987	879	875	833	795	761	730	754	777	808	828	851	862	877	877	863	866	849	893	952	978
Change in Deffered Taxes	63	50	21	3	(14)	(3)	(6)	4	30	46	106	106	98	62	30	46	47	22	43	53	42	72	48	103	203	246	288	290	122	95	62	110	114	104	88	67	129	123	218	150	164	191	210	336	380	364	313	174	144	119	98	(164)	(366)	(371)	(1 200)	(974)	(881)	(1 101)	(349)	(388)	(244)	(39)	(46)	270	54	79	130	(178)	(14)	(11)	7	29	(69)	(157)	(254)	(278)	(286)	(211)	(111)	(4)	65	164	268	286	355	312	231	180	150	141	73	72	69	40	51	35
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	19	0	0	0	22	8	16	24	26	26	21	22	29	32	38	40	42	40	43	43	43	46	42	44	47	39	48	51	67	0	0	0	0	0	0	0	44	51	68	80	46	46	43	39	40	40	33	33	34	37	39	39	50	50	48	30	25	7	7	23	44	44	44	44	75	72	73	74	59	62	65	67	41	43	0	0	0
Other Non-Cash Items	21	140	136	297	330	276	286	130	130	167	154	(64)	(67)	(265)	(266)	(3)	(11)	165	158	149	127	179	193	206	191	122	220	271	229	268	179	166	245	240	291	301	343	411	398	858	745	747	868	497	540	593	556	300	471	405	398	497	353	290	2 673	2 960	3 083	3 094	587	205	(24)	(42)	(40)	271	220	294	326	298	300	182	(923)	(791)	(350)	(51)	1 330	1 422	1 245	1 193	810	465	402	146	(91)	30	(415)	(325)	(31)	83	265	242	266	229	175	167	225	171
Cash Taxes Paid	116	65	41	29	54	27	61	87	112	177	163	185	299	354	537	587	540	585	491	466	380	346	343	297	314	316	302	381	406	306	228	502	542	658	819	586	610	718	775	939	952	890	746	567	455	437	567	457	510	494	481	574	501	430	247	119	83	24	11	7	18	21	28	(6)	66	61	39	(8)	(9)	(9)	(8)	(7)	(7)	(7)	(15)	(45)	(44)	(43)	(30)	2	2	2	17	25	28	34	21	12	9	5	12	13	11	10	9	0
Cash Interest Paid	15	16	11	21	15	27	16	18	23	19	33	32	0	20	16	6	0	0	0	7	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(126)	(87)	(135)	(51)	44	40	109	(35)	12	(38)	(31)	32	(113)	(89)	(178)	(45)	(51)	(307)	(201)	(255)	(185)	135	(57)	215	(6)	220	501	73	419	(105)	(82)	(120)	170	467	496	871	369	76	(19)	(699)	(338)	(443)	(620)	(0)	(259)	(83)	82	187	149	412	259	(35)	194	(17)	(7)	26	(301)	(136)	(167)	6	145	215	343	(166)	(247)	(399)	(546)	(771)	(500)	(354)	(2 275)	(2 197)	(1 939)	(2 126)	(144)	(86)	(189)	(33)	85	119	47	(30)	(59)	(66)	(60)	41	(149)	(99)	(49)	(83)	75	75	76	82	23	(74)
Cash from Operating Activities	435 N/A	455 +5%	377 -17%	533 +42%	713 +34%	701 -2%	808 +15%	652 -19%	746 +14%	868 +16%	980 +13%	1 097 +12%	998 -9%	994 0%	996 +0%	1 249 +25%	1 232 -1%	989 -20%	1 104 +12%	976 -12%	1 018 +4%	1 467 +44%	1 266 -14%	1 740 +37%	1 955 +12%	2 566 +31%	3 422 +33%	3 040 -11%	2 973 -2%	2 044 -31%	1 630 -20%	1 865 +14%	2 314 +24%	2 800 +21%	2 879 +3%	3 129 +9%	2 822 -10%	2 599 -8%	2 804 +8%	2 145 -23%	2 614 +22%	2 575 -1%	2 370 -8%	3 056 +29%	2 986 -2%	3 378 +13%	3 634 +8%	3 337 -8%	3 268 -2%	3 244 -1%	3 129 -4%	3 110 -1%	2 908 -7%	2 369 -19%	2 027 -14%	1 361 -33%	871 -36%	755 -13%	370 -51%	601 +62%	863 +44%	1 079 +25%	1 139 +6%	815 -28%	729 -11%	695 -5%	745 +7%	544 -27%	932 +71%	1 115 +20%	(748) N/A	(558) +25%	(461) +17%	(918) -99%	875 N/A	783 -11%	629 -20%	1 101 +75%	1 298 +18%	1 422 +10%	1 523 +7%	1 695 +11%	1 995 +18%	2 166 +9%	2 107 -3%	1 956 -7%	1 707 -13%	1 749 +2%	1 868 +7%	1 865 0%	1 838 -1%	1 729 -6%	1 631 -6%	1 521 -7%	1 432 -6%	1 248 -13%
Investing Cash Flow
Capital Expenditures	(835)	(832)	(837)	(766)	(719)	(767)	(808)	(869)	(906)	(850)	(943)	(938)	(1 002)	(1 117)	(1 088)	(1 246)	(1 266)	(1 280)	(1 249)	(1 192)	(1 213)	(1 395)	(1 587)	(1 909)	(2 115)	(2 106)	(2 184)	(2 179)	(2 184)	(2 174)	(2 166)	(1 866)	(1 836)	(1 854)	(1 857)	(2 189)	(2 216)	(2 424)	(2 501)	(2 433)	(2 662)	(2 713)	(2 915)	(3 542)	(3 940)	(4 059)	(4 081)	(3 590)	(3 621)	(3 577)	(3 702)	(3 680)	(3 507)	(3 273)	(2 848)	(2 550)	(1 936)	(1 721)	(1 356)	(927)	(929)	(754)	(852)	(910)	(1 045)	(1 143)	(1 101)	(1 806)	(1 829)	(3 112)	(3 230)	(2 557)	(2 662)	(1 274)	(1 058)	(873)	(755)	(747)	(731)	(688)	(675)	(778)	(909)	(986)	(1 086)	(1 128)	(1 085)	(1 066)	(970)	(888)	(897)	(908)	(1 028)	(1 069)	(1 002)	(1 050)
Other Items	194	38	64	4	(40)	9	(21)	121	159	696	723	615	613	179	169	157	135	(17)	(28)	0	18	5	(61)	(378)	(305)	(414)	(626)	(144)	(356)	(224)	(173)	(466)	(515)	(487)	(185)	(140)	179	75	415	819	884	968	415	224	214	311	248	(141)	(295)	(476)	(320)	1 561	2 020	2 074	2 072	633	196	1 387	1 445	1 213	1 162	153	181	78	187	(7)	(59)	(90)	(90)	(74)	1 974	2 042	2 073	2 080	43	18	282	283	284	271	3	(45)	(125)	(124)	0	(78)	82	67	0	0	(13)	0	(1)	(1)	(24)	21
Cash from Investing Activities	(642) N/A	(795) -24%	(774) +3%	(761) +2%	(760) +0%	(758) +0%	(829) -9%	(748) +10%	(748) +0%	(153) +79%	(220) -43%	(324) -47%	(390) -20%	(938) -141%	(919) +2%	(1 089) -18%	(1 132) -4%	(1 298) -15%	(1 277) +2%	(1 191) +7%	(1 194) 0%	(1 390) -16%	(1 648) -19%	(2 287) -39%	(2 420) -6%	(2 520) -4%	(2 810) -12%	(2 323) +17%	(2 539) -9%	(2 397) +6%	(2 339) +2%	(2 332) +0%	(2 351) -1%	(2 340) +0%	(2 042) +13%	(2 329) -14%	(2 037) +13%	(2 349) -15%	(2 086) +11%	(1 614) +23%	(1 777) -10%	(1 745) +2%	(2 500) -43%	(3 317) -33%	(3 726) -12%	(3 747) -1%	(3 833) -2%	(3 731) +3%	(3 916) -5%	(4 053) -4%	(4 022) +1%	(2 118) +47%	(1 487) +30%	(1 198) +19%	(776) +35%	(1 917) -147%	(1 740) +9%	(333) +81%	89 N/A	286 +222%	233 -19%	(601) N/A	(670) -12%	(832) -24%	(859) -3%	(1 151) -34%	(1 160) -1%	(1 896) -63%	(1 919) -1%	(3 186) -66%	(1 257) +61%	(514) +59%	(589) -15%	806 N/A	(1 016) N/A	(855) +16%	(473) +45%	(464) +2%	(447) +4%	(418) +7%	(672) -61%	(823) -22%	(1 034) -26%	(1 110) -7%	(1 210) -9%	(1 205) +0%	(1 003) +17%	(999) +0%	(902) +10%	(821) +9%	(910) -11%	(908) +0%	(1 029) -13%	(1 071) -4%	(1 026) +4%	(1 029) 0%
Financing Cash Flow
Net Issuance of Common Stock	37	28	28	25	8	4	5	4	4	3	3	3	3	2	20	27	33	37	23	25	30	35	43	42	39	41	29	30	24	15	17	13	14	22	30	43	44	36	25	16	15	17	19	(238)	(243)	(494)	(496)	(497)	(748)	(624)	(624)	(375)	(125)	(250)	(250)	(250)	0	0	0	0	0	0	0	0	0	0	0	0	0	(300)	(406)	(500)	0	(200)	(94)	0	0	0	0	0	0	0	0	0	0	0	(75)	(150)	(200)	(256)	(375)	(301)	(351)	(298)	(104)	(103)
Net Issuance of Debt	167	312	404	350	230	190	185	233	132	60	(29)	(495)	(436)	(470)	(464)	(51)	(41)	238	162	233	363	243	717	681	747	426	(436)	(493)	(723)	(12)	411	241	152	(386)	(539)	(414)	(257)	298	291	(348)	(383)	(747)	(144)	1 639	1 900	1 910	1 055	348	565	737	1 401	73	(703)	(407)	(549)	140	805	(834)	(355)	(69)	(447)	524	(26)	(8)	(16)	(14)	(3)	325	325	1 899	(1)	(305)	(139)	(1 710)	220	187	(214)	(218)	(398)	(535)	(301)	(501)	(597)	(648)	(648)	(448)	(451)	(499)	(499)	(549)	(300)	(51)	149	199	149	99
Cash Paid for Dividends	(68)	(68)	(70)	(71)	(72)	(73)	(73)	(74)	(74)	(74)	(76)	(78)	(81)	(83)	(83)	(83)	(84)	(84)	(91)	(98)	(105)	(113)	(120)	(127)	(135)	(142)	(154)	(167)	(179)	(191)	(191)	(191)	(191)	(191)	(196)	(201)	(207)	(212)	(213)	(213)	(213)	(213)	(221)	(714)	(721)	(727)	(725)	(235)	(232)	(228)	(232)	(236)	(243)	(249)	(247)	(245)	(243)	(241)	(224)	(207)	(189)	(172)	(172)	(173)	(173)	(173)	(173)	(173)	(173)	(172)	(169)	(164)	(159)	(136)	(115)	(96)	(77)	(77)	(77)	(77)	(81)	(89)	(109)	(128)	(148)	(164)	(168)	(171)	(174)	(177)	(178)	(180)	(181)	(182)	(184)	(186)
Other	(5)	(4)	(4)	(3)	(3)	(0)	(0)	(2)	(1)	(1)	(1)	0	0	(1)	(1)	(1)	3	5	7	12	15	17	25	30	33	38	28	20	12	4	4	4	(3)	(3)	6	7	7	7	(2)	(3)	(4)	(2)	(1)	(1)	(4)	(7)	583	578	579	580	(12)	(7)	(9)	(9)	(8)	(9)	(1)	(1)	(15)	(15)	(20)	(21)	(7)	(24)	(10)	(12)	(14)	(18)	(37)	(87)	(113)	(167)	(178)	(138)	(120)	(51)	(85)	(112)	(130)	(182)	(219)	(266)	(289)	(305)	(266)	(199)	(150)	(104)	(81)	(100)	(131)	(184)	(151)	(124)	(113)	(74)
Cash from Financing Activities	131 N/A	268 +104%	358 +34%	301 -16%	163 -46%	121 -26%	116 -4%	162 +39%	60 -63%	(13) N/A	(103) -725%	(570) -453%	(514) +10%	(552) -7%	(528) +4%	(108) +79%	(89) +18%	197 N/A	101 -49%	171 +69%	303 +77%	181 -40%	666 +267%	625 -6%	685 +10%	364 -47%	(533) N/A	(609) -14%	(865) -42%	(184) +79%	241 N/A	67 -72%	(28) N/A	(558) -1 884%	(699) -25%	(566) +19%	(412) +27%	129 N/A	102 -21%	(548) N/A	(585) -7%	(946) -62%	(347) +63%	686 N/A	933 +36%	682 -27%	417 -39%	194 -54%	164 -15%	465 +184%	533 +15%	(545) N/A	(1 080) -98%	(915) +15%	(1 053) -15%	(365) +65%	311 N/A	(1 076) N/A	(594) +45%	(291) +51%	(657) -126%	331 N/A	(205) N/A	(205) +0%	(199) +3%	(198) +0%	(190) +4%	134 N/A	115 -14%	1 341 +1 067%	(688) N/A	(1 135) -65%	(976) +14%	(2 184) -124%	(110) +95%	40 N/A	(376) N/A	(407) -8%	(605) -49%	(795) -31%	(601) +24%	(855) -42%	(995) -16%	(1 082) -9%	(1 062) +2%	(811) +24%	(843) -4%	(924) -10%	(953) -3%	(1 081) -13%	(985) +9%	(717) +27%	(534) +25%	(405) +24%	(252) +38%	(264) -5%
Change in Cash
Effect of Foreign Exchange Rates	2	7	4	10	10	15	15	22	23	24	61	80	72	57	28	(2)	5	19	10	3	3	21	36	52	38	13	(42)	(115)	(111)	(72)	(44)	35	37	(11)	9	1	17	24	(4)	(5)	(5)	(14)	14	9	(13)	(10)	0	3	15	30	0	(4)	(8)	(8)	7	10	(0)	12	9	(6)	13	(18)	(20)	1	19	30	20	29	10	8	18	4	(2)	(1)	0	(2)	2	1	(1)	1	(0)	(3)	(5)	(4)	(3)	(3)	1	(1)	(1)	1	(0)	2	2	0	1	(1)
Net Change in Cash	(74) N/A	(65) +12%	(35) +46%	82 N/A	126 +53%	79 -37%	111 +40%	88 -21%	81 -8%	727 +802%	718 -1%	283 -61%	166 -41%	(439) N/A	(423) +4%	50 N/A	17 -66%	(93) N/A	(62) +33%	(42) +33%	129 N/A	279 +116%	320 +15%	130 -59%	259 +98%	422 +63%	38 -91%	(8) N/A	(542) -7 028%	(609) -12%	(513) +16%	(365) +29%	(28) +92%	(108) -294%	147 N/A	235 +60%	390 +66%	403 +3%	817 +103%	(22) N/A	247 N/A	(130) N/A	(462) -256%	434 N/A	181 -58%	303 +68%	217 -28%	(197) N/A	(469) -138%	(313) +33%	(360) -15%	443 N/A	332 -25%	248 -25%	205 -18%	(910) N/A	(558) +39%	(642) -15%	(126) +80%	590 N/A	453 -23%	791 +75%	244 -69%	(221) N/A	(309) -40%	(624) -102%	(585) +6%	(1 190) -103%	(863) +27%	(723) +16%	(2 674) -270%	(2 203) +18%	(2 028) +8%	(2 298) -13%	(250) +89%	(34) +86%	(218) -546%	232 N/A	245 +6%	211 -14%	250 +19%	14 -94%	(39) N/A	(29) +25%	(168) -474%	(63) +63%	(138) -121%	(175) -26%	11 N/A	(36) N/A	(56) -58%	106 N/A	69 -35%	46 -34%	155 +236%	(46) N/A
Free Cash Flow
Free Cash Flow	(400) N/A	(378) +6%	(461) -22%	(233) +49%	(7) +97%	(66) -876%	0 N/A	(217) N/A	(161) +26%	19 N/A	36 +93%	159 +337%	(5) N/A	(123) -2 622%	(92) +25%	3 N/A	(34) N/A	(292) -755%	(146) +50%	(216) -48%	(195) +10%	72 N/A	(321) N/A	(168) +48%	(160) +5%	460 N/A	1 238 +169%	861 -30%	790 -8%	(130) N/A	(537) -313%	(2) +100%	478 N/A	946 +98%	1 023 +8%	940 -8%	606 -36%	175 -71%	303 +73%	(288) N/A	(48) +83%	(138) -187%	(545) -294%	(485) +11%	(953) -96%	(680) +29%	(447) +34%	(253) +43%	(353) -39%	(333) +6%	(572) -72%	(570) +0%	(599) -5%	(903) -51%	(821) +9%	(1 189) -45%	(1 065) +10%	(965) +9%	(986) -2%	(326) +67%	(66) +80%	325 N/A	288 -11%	(95) N/A	(316) -233%	(448) -42%	(356) +20%	(1 262) -254%	(897) +29%	(1 998) -123%	(3 978) -99%	(3 114) +22%	(3 123) 0%	(2 193) +30%	(183) +92%	(90) +51%	(126) -40%	355 N/A	567 +60%	734 +30%	848 +16%	917 +8%	1 086 +18%	1 180 +9%	1 021 -13%	829 -19%	622 -25%	683 +10%	898 +32%	977 +9%	941 -4%	821 -13%	603 -26%	452 -25%	430 -5%	198 -54%

Income Statement Balance Sheet Cash Flow Statement

Murphy Oil Corp
NYSE:MUR

Cash Flow Statement

Cash Flow Statement
Murphy Oil Corp

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Murphy Oil Corp NYSE:MUR

Cash Flow Statement

Cash Flow Statement Murphy Oil Corp

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Murphy Oil Corp
NYSE:MUR

Cash Flow Statement
Murphy Oil Corp