Murphy oil corporation (MUR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,253

419

-311

-275

-2,270

905

1,123

970

872

798

837

1,739

766

Adjustments to reconcile net (loss) income to net cash provided by continuing operations activities:
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

1,064

250

241

-2

-15

-119

235

164

-333

-49

123

-4

27

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

739

Depreciation, depletion and amortization

1,147

775

751

1,054

1,619

1,906

1,553

1,253

964

1,092

870

667

450

Previously suspended exploration costs

12

20

-4

-

-

-

-

-

-

-

-

-

-

Amortization of undeveloped leases

27

40

61

43

75

74

66

129

118

108

83

112

33

Amortization of deferred major repair costs

-

-

-

3

7

8

8

7

7

15

7

27

22

Expenditures for asset retirements

-

-

-

-

-

-

-

-

21

36

48

9

13

Dry hole costs (credits)

-

-

-

15

296

269

262

181

250

74

125

129

66

Accretion of asset retirement obligations

40

27

25

46

48

50

48

38

33

29

26

24

16

Impairment of assets

0

20

0

95

2,493

51

21

200

368

0

5

0

40

Deferred income tax (benefit) charge

28

-177

270

-387

-978

-170

158

342

133

146

95

233

102

Gain (Loss) on Disposition of Assets

0

0

127

1

154

138

-0

0

23

0

3

133

-0

Mark to market (gain) loss on contingent consideration

8

-4

0

-

-

-

-

-

-

-

-

-

-

Mark to market (gain) loss on crude contracts

-33

33

13

-

-

-

-

-

-

-

-

-

-

Long-term non-cash compensation

76

72

44

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Operating Capital

16

16

-78

38

-35

3

-266

168

760

-639

-194

-93

-145

Other operating activities, net

-59

-142

80

44

-4

-23

-64

120

-76

-151

-90

35

69

Net cash provided by continuing operations activities

-

-

-

-

1,183

3,048

3,210

2,911

1,688

2,969

1,770

2,924

1,673

Net cash provided by continuing operations activities

1,489

749

613

600

-

-

-

-

2,145

3,128

1,864

3,039

1,740

Investing Activities
Acquisition of oil and natural gas properties

1,212

794

0

-

-

-

-

-

-

-

-

-

-

Property additions and dry hole costs

1,344

1,011

910

926

2,549

3,679

3,590

3,541

2,433

2,188

1,866

2,179

1,908

Acquisition of ethanol plant

-

-

-

-

-

-

-

-

-

40

10

0

-

Proceeds from sales of property, plant and equipment

20

1

69

1,155

423

1,467

1

0

27

2

1

361

21

Expenditures for major repairs

-

-

-

-

-

-

-

-

5

61

19

57

14

Purchase of investment securities

0

0

212

695

911

986

923

1,619

1,689

2,388

2,531

1,043

0

Proceeds from maturity of investment securities

0

0

320

761

1,129

899

664

2,035

1,773

2,551

2,172

623

0

Sales proceeds

-

-

-

-

-

-

-

-

950

0

78

0

0

Property additions and other

-

-

-

-

-

-

-

-

-246

-165

-124

-6

-40

Other investing activities, net

-

-

-

7

13

18

-0

-0

-8

38

34

21

-4

Net cash required by investing activities

-2,536

-1,804

-732

286

-1,922

-2,317

-3,847

-3,124

-1,614

-2,328

-2,331

-2,323

-2,286

Financing Activities
Repayment of nonrecourse debt of a subsidiary

-

-

-

-

-

-

-

-

-

-82

-2

-5

-4

Repurchase of common stock

499

0

0

-

250

375

500

250

0

0

-

-

-

Capital lease obligation payments

0

0

0

10

10

25

-

-

-

-

-

-

-

Debt issuance, net of cost

-

-

-

14

-

-

-

-

7

0

0

-

-

Borrowings on revolving credit facility and term loan

1,725

325

0

541

600

100

350

1,995

0

0

243

0

686

Repayment of revolving credit facility and term loan

2,050

0

0

600

450

-

-

350

340

332

0

487

0

Debt issuance, net of cost

542

0

541

-

-

-

-

-

-

-

-

-

-

Early retirement of debt

521

0

550

-

-

-

-

-

-

-

-

-

-

Early retirement of debt

26

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and employee stock purchase plans

-

-

-

-

-

-

3

12

15

42

12

29

41

Excess tax benefits related to exercise of stock options

-

-

-

-

-

-

-

-

4

11

4

20

30

Withholding tax on stock-based incentive awards

6

8

7

-

-

-

16

3

8

5

0

0

-

Distributions to noncontrolling interest

128

0

0

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

163

173

172

206

244

236

235

714

212

201

190

166

127

Cash included in current assets held for sale

-

-

-

-

-

-

-

-

0

-

-

-

-

Cash distributed to Murphy Oil by Murphy USA

-

-

-

-

-

-

650

-

0

-

-

-

-

Cash held and retained by Murphy USA upon separation

-

-

-

-

-

-

55

-

0

-

-

-

-

Other financing activities, net

-

-

-

-1

-9

-8

-2

-4

-

-

-

-

-0

Net cash (required) provided by financing activities

-1,129

143

-188

-290

-364

-544

193

685

-548

-565

67

-609

624

Cash Flows from Discontinued Operations
Cash Flows from Discontinued Operations
Operating activities

73

406

527

-

-15

-39

427

144

456

159

94

115

66

Investing activities

2,022

-91

-99

-

5

199

116

-192

-

-

-

-

-

Financing activities

-4

-9

-17

-

192

100

-301

-

-

-

-

-

-

Net cash provided by discontinued operations

2,090

306

410

-

182

260

242

-47

-

-

-

-

-

Cash transferred from discontinued operations to continuing operations

2,120

612

325

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

3

28

1

-6

10

-3

3

8

-4

0

35

-114

51

Net increase (decrease) in cash and cash equivalents

-53

-270

19

589

-910

443

-197

433

-21

234

-364

-7

130