Murphy Oil Cash Flow Statement (2009-2025) | MUR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.21M	-0.10M	-0.71M	-0.62M	-0.55M	-0.94M	-0.42M	-0.16M	0.28M	-0.60M	-0.42M	-0.72M	-0.87M	-0.64M	-0.61M	-0.69M	-0.63M	1.30M	-0.50M	0.31M
Share-based Compensation (Quarter)	12.12M	13.19M	16.76M	21.30M	17.29M	23.18M	17.14M	31.63M	8.54M	13.54M	20.43M	19.45M	9.85M	11.97M	8.24M	15.00M	9.90M	12.11M	6.50M	16.61M
Deferred Taxes (Quarter)	-88.87M	-12.33M	36.05M	61.05M	-20.25M	86.94M	140.41M	78.97M	49.04M	43.52M	59.55M	27.72M	19.48M	34.45M	-8.79M	27.30M	16.34M	4.87M	2.09M	11.37M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	14.90M	61.80M	28.40M	-104.30M	0.16M	129.66M	-129.34M	17.16M	0.14M	6.97M		7.16M	25.27M	-24.94M	0.17M	24.81M	7.67M	-0.02M	-7.11M	9.20M
Asset Writedowns and Impairment (Quarter)	171.30M			25.00M			47.90M						34.50M			28.40M			115.00M	-0.00M
Cash from Operations (Quarter)	237.77M	448.52M	405.00M	330.88M	338.33M	620.91M	719.49M	501.52M	279.78M	469.89M	456.07M	543.02M	398.79M	467.65M	428.99M	433.56M	300.68M	358.05M	339.43M	249.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.60M	12.16M	12.20M	-15.93M	11.88M	11.56M	11.29M	11.52M	11.16M	11.36M	11.68M	-23.27M	2.79M	13.05M	13.20M	1.88M	14.00M	14.40M	14.68M	4.73M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	198.28M	227.29M	189.81M	179.73M	164.12M	195.86M	214.52M	202.32M	195.67M	215.67M	237.49M	212.77M	211.13M	215.54M	223.63M	215.44M	194.16M	259.32M	283.46M	240.80M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	36.78M	-63.34M	-7.36M	-19.90M	80.92M	40.68M	-163.70M	7.91M	75.03M	-59.69M	-112.75M	196.77M	24.35M	-25.48M	-30.71M	-43.05M	-11.80M	11.80M	20.48M	53.58M
Investing Activities
Capital Expenditures (Quarter)	17.73M	405.11M	-405.11M	2.51M	244.91M	307.92M	248.04M	184.59M	345.32M	349.43M	207.54M	-866.72M	249.09M	267.79M	216.41M	-725.23M	368.42M	-367.04M	825.62M	-797.97M
Sales of Property, Plant and Equipment (Quarter)	268.02M	1.34M	0.68M	0.47M		0.05M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	9.74M	-203.43M	-118.24M	-105.78M	-244.91M	-354.36M	-329.33M	-180.87M	-345.32M	-349.43M	-127.40M	-176.53M	-249.09M	-267.79M	-216.41M	-174.88M	-369.79M	-309.64M	-171.99M	-177.51M
Financing Activities
Other financing activities (Quarter)									0.02M	0.00M		-0.02M				10.14M				-0.02M
Cash from Financing Activities (Quarter)	-327.82M	-58.84M	-198.94M	-208.92M	-133.93M	-313.61M	-338.09M	-295.99M	-114.66M	-61.97M	-370.73M	-376.36M	-144.21M	-190.06M	-274.50M	-107.77M	38.16M	-60.51M	-121.50M	-120.20M
Dividend Payments
Dividends Paid - Common (Quarter)	36.01M	39.23M	-17.34M	79.62M	23.30M	71.55M	-5.50M	93.68M	42.92M	42.94M	-65.81M	9.33M	45.77M	45.77M	5.07M	83.34M	6.96M	11.21M	25.05M	20.63M
Additional items
Exchange Rate Effect (Quarter)	0.57M	0.98M	-0.85M	-0.06M	-0.09M	-1.51M	-3.58M	1.31M	0.62M	-1.51M	0.48M	-0.83M	0.86M	0.39M	-0.47M	1.43M	0.29M	-1.18M	0.39M	-0.69M
Change in Cash (Quarter)	-79.74M	187.23M	86.97M	16.12M	-40.60M	-48.57M	33.98M	25.96M	-179.58M	56.97M	-41.59M	-10.70M	6.36M	10.19M	-62.40M	152.35M	-30.66M	-13.28M	46.33M	-48.76M
Free Cash Flow (Quarter)	220.03M	43.41M	810.11M	328.37M	93.42M	312.99M	471.44M	316.93M	-65.54M	120.46M	248.53M	1,409.74M	149.71M	199.86M	212.57M	1,158.79M	-67.74M	725.09M	-486.19M	1,047.62M
Net Cash Flow (Quarter)	-80.31M	186.25M	87.82M	16.18M	-40.51M	-47.06M	52.06M	24.66M	-180.20M	58.48M	-42.06M	-9.86M	5.50M	9.80M	-61.92M	150.91M	-30.95M	-12.10M	45.94M	-48.07M

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Murphy Oil Cash Flow Statement (2009-2025) | MUR

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