Murphy Oil Corp
NYSE:MUR
Murphy Oil Corp
NYSE:MUR
Price:
43.93 USD
0.05%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Murphy Oil Corp
Murphy Oil Corp
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
3 268
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(3 916)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
164
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(469)
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(353)
N/A
|
(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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
