Murphy Oil Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,123
906
2,271
276
312
419
Depreciation, Depletion & Amortization
1,669
2,031
2,041
1,159
1,058
1,077
Other Funds
277
8
9
1
7
23
Funds from Operations
3,388
3,059
1,157
595
880
1,337
Changes in Working Capital
251
11
26
6
250
117
Net Operating Cash Flow
3,638
3,049
1,183
601
1,130
1,219
Capital Expenditures
3,590
3,679
2,550
927
1,010
Sale of Fixed Assets & Businesses
2
1,467
424
1,155
70
Purchase/Sale of Investments
259
86
217
65
108
Net Investing Cash Flow
3,731
2,057
1,739
286
834
Cash Dividends Paid - Total
235
236
245
207
173
Issuance/Reduction of Debt, Net
347
75
140
83
26
Net Financing Cash Flow
108
545
365
291
205
Net Change in Cash
197
443
910
590
92
Free Cash Flow
48
631
1,366
326
120
Deferred Taxes & Investment Tax Credit
16
164
974
388
260
184
Other Sources
290
300
198
-
11
Change in Capital Stock
497
375
250
-
-
Exchange Rate Effect
3
4
10
6
1
Other Uses
173
58
29
7
13
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