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Murphy Oil Corporation  (MUR)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Murphy Oil Cash flow Statement Annual

MUR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months
Income 278.41 87.28 328.43 298.53 872.70
Depreciation & amortization 258.86 197.54 226.62 210.91 1,093.41
Amortization of Other Assets 14.72 13.55 23.15 14.08 141.29
Asset Retirement Obligation, Accretion Expense 8.31 31.64 - - 37.70
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - 368.60
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Derivatives - - - - -
Gain (Loss) on Disposition of Assets, Total -61.52 -9.15 -105.50 -4.01 -24.69
Sale of Business - - - - -
Undistributed earnings from affiliate - - - - -
Tax benefit on stock options - - - - -
Results Of Operations Dry Hole Costs - - - - -
Previously Suspended Exploration Costs Credit - - - - -
Unsuccessful Exploration Well Costs And Previously Suspended Exploration Costs Credit - - - - -
Amortization Of Undeveloped Lease - - - - -
Payment For Contingent Consideration Liability Operating Activities - - - - -
Employee Benefits And Share Based Compensation Noncash - - - - -
Income taxes 4.24 2.68 80.05 63.43 171.57
Unrealized Gain (Loss) on Commodity Contracts - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Investing losses/ -gains net - - - - -
Unrealized loss/ -gain - - - - -
Advance billings and deposits. - - - - -
Other Working Capital -27.55 -40.90 -14.35 66.15 -825.15
Other Noncash Income (Expense) - - - - 67.96
Other net 25.66 89.57 92.23 89.01 -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations 151.15 160.64 5.07 9.67 13.74
Net Cash flow from Operating Activities 652.28 532.84 635.70 747.75 2,145.39
Capital Expenditures -868.87 -765.86 -810.15 -512.33 -2,623.41
Sale of Capital Items 188.62 68.06 172.97 20.71 27.78
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments For Repairs - - - - -
Cash Provided By Used In Investing Activities Discontinued Operations From Sales Proceeds - - - - -
Cash Provided By Used In Investing Activities Discontinued Operations From Other - - - - -
Payments To Acquire Property Plant And Equipment Excluding Oil And Gas Properties - - - - -
Adjustments From Sale Of Property Plant And Equipment - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - 84.47
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - -127.48 -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -67.60 -70.83 -1.41 0.39 8.01
Other Net - - - - -
Discontinued operations - 7.18 -3.35 - -
Net Cash flow from Investing Activities -747.85 -761.45 -641.94 -618.71 -1,614.35
Short-term debt Net - - - - -
Other borrowing transactions - - - - -7.91
Long-term debt - borrowings 309.69 407.63 88.24 175.00 -
Long-term debt - repayments -76.76 -57.81 -77.71 -130.46 -340.04
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 15.55
Exercise of stock options 3.60 25.13 18.86 3.77 -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -1.53 -2.78 -3.05 -7.89 -
Other net - - - - -3.18
Cash Held And Retained By Subsidiaries Upon Separation - - - - -
Cash Included In Current Assets Held For Sale - - - - -
Finance Lease Principal Payments - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -73.46 -70.90 -67.83 -65.29 -212.75
Net Cash flow from Financing Activities 161.53 301.27 -41.48 -24.88 -548.32
Effect of exchange rate on cash flow 21.50 9.64 -2.33 -5.59 -4.66
Discontinued operations - - - - -
Free Cash Flow -27.97 -164.96 -1.48 256.13 -450.25
Total Cash Flow 87.47 82.31 -50.05 98.57 -21.95
Cash & cash equiv. at beg. of the Year 164.96 82.65 132.70 34.13 535.83
Cash & cash equivalents at end of period 252.43 164.96 82.65 132.70 -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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