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  • MURPHY OIL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.74 B 766.53 M 638.28 M 846.45 M 701.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 737.49 M 506.08 M 384.06 M 396.88 M 321.45 M
    Depreciation & Depletion 737.49 M 506.08 M 384.06 M 396.88 M 321.45 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 393.31 M 472.85 M 327.31 M 164.68 M 167.52 M
    Deferred Income Taxes 393.31 M 472.85 M 327.31 M 164.68 M 167.52 M
    Income Tax Credit — — — — —
    Other Cash Flow 161.15 M 219.85 M 166.82 M -858,000.00 193.07 M
    Funds from Operations 2.87 B 1.53 B 1.24 B 1.27 B 1.11 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 168.21 M 210.84 M -275.37 M -40.55 M -9.60 M
    Incline (Decline) in Receivables 386.60 M -445.68 M -128.00 M -162.22 M -252.73 M
    Incline (Decline) in Inventories 22.47 M -107.94 M -96.12 M -19.11 M -25.34 M
    Incline (Decline) in Accounts Payable -626.95 M 661.60 M 95.07 M 264.30 M 252.72 M
    Incline (Decline) in Income Taxes Payable 342.59 M 45.78 M -42.88 M -136.05 M 16.74 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 43.49 M 57.09 M -103.44 M 12.53 M -992,000.00
    Net Cash Flow/Operating Activities 3.04 B 1.74 B 962.70 M 1.23 B 1.10 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 348.29 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.04 B 0.00 0.00 0.00 17.89 M
    Decrease in Investments 623.13 M 0.00 0.00 17.89 M 0.00
    Disposal of Fixed Assets 361.96 M 21.64 M 23.84 M 172.65 M 60.40 M
    Other Uses - Investing 78.86 M 10.64 M 10.84 M 9.94 M -572.40 M
    Other Sources - Investing 4.01 M 0.00 0.00 582.97 M 1.31 M
    Net Cash Flow - Investing 2.32 B 2.29 B 1.18 B 1.07 B 323.53 M
    Proceeds from Stock Options 29.69 M 41.62 M 24.86 M 26.51 M 3.16 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 686.19 M 237.66 M 0.00 30,000.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 492.85 M 5.73 M 4.68 M 50.58 M 495.01 M
    Cash Dividends Paid Total 166.50 M 127.35 M 98.16 M 83.20 M 78.20 M
    Common Dividends (Cash) 166.50 M 127.35 M 98.16 M 83.20 M 78.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 20.29 M 30.80 M 11.76 M 0.00 0.00
    Other Uses - Financing 20.29 M 30.04 M 11.76 M -1.05 M 0.00
    Net Cash Flow - Financing -609.37 M 624.78 M 171.44 M -108.32 M -570.03 M
    Effect of Exchange rate on Cash -114.94 M 51.63 M 2.59 M -1.50 M 79.64 M
    Changes in Cash and/or Liquid Items — — — — —