Time to Invest in L...
Basic Materials: Energy
Murphy Oil Corporation (MUR: NYSE)
$61.58 -0.41 | -0.66%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 970.88M | 872.70M | 798.08M | 837.62M |
| Operating Gains/Losses | 327.57M | 228.28M | 84.59M | 99.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -310.88M | -43.63M | 0.00 | -402.48M |
| (Increase) Decrease in Inventories | -157.66M | -59.41M | 0.00 | -114.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 14.77M |
| (Decrease) Increase In Payables | 269.63M | -478.03M | 0.00 | 365.26M |
| (Decrease) Increase In Other Current Liabilities | 40.57M | -273.12M | 0.00 | -64.88M |
| (Increase) Decrease In Other Working Capital | 0.00 | 8.49M | 639.57M | 0.00 |
| Other Non-Cash Items | 213.72M | 317.79M | 151.01M | -1.86M |
| Net Cash From Continuing Operations | 3.00B | 2.00B | 3.13B | 1.87B |
| Net Cash From Discontinued Operations | 61.14M | 145.51M | 0.00 | -1.01M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.06B | 2.15B | 3.13B | 1.86B |
| Sale of Property, Plant & Equipment | 569.00K | 27.78M | 2.19M | 1.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.69B | -2.63B | -2.42B | -2.01B |
| Acquisitions | 0.00 | 0.00 | -40.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.09M | 902.22M | -38.16M | -44.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.32B | -1.61B | -2.33B | -2.33B |
| Issuance of Debt | 2.00B | 0.00 | 0.00 | 243.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.32M | 15.55M | 43.00M | 12.75M |
| Repayment of Long-Term Debt | -350.00M | -340.04M | -414.04M | 0.00 |
| Repurchase of Capital Stock | -250.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -714.43M | -212.75M | -201.40M | -190.79M |
| Other Financing Charges, Net | -7.65M | -11.08M | 6.50M | 1.57M |
| Net Cash From Financing Activities | 685.71M | -548.32M | -565.95M | 67.03M |
| Effect of Exchange Rate Changes | 8.88M | -4.66M | 881.00K | 35.28M |
| Net Change in Cash & Cash Equivalents | 433.44M | -21.95M | 234.68M | -364.97M |
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Latest MUR Headlines from TheStreet
- 5 Stocks Insiders Are Snapping Up 03.06.13 | 12:03 pm
- Energy Leader: Dividend Corner
03.06.13 | 12:03 pm - 5 Stocks Insiders Are Scooping Up 02.20.13 | 12:02 pm
- Top Insider Trades: GS, MUR, RRTS, WTSLA 02.15.13 | 07:02 am
- Analysts' Actions: NVDA MUR NTAP LO DE PG 02.14.13 | 09:02 am
- Murphy Oil Stock To Go Ex-dividend Tomorrow (MUR) 02.13.13 | 10:02 am
- Murphy Oil Stock To Go Ex-dividend Tomorrow (MUR) 11.13.12 | 09:11 am
- Murphy Oil Rises On Unusually High Volume (MUR) 10.16.12 | 03:10 pm
- Analysts' Actions: RIMM HPQ MUR EBAY PCS 10.04.12 | 09:10 am
- Murphy Oil Rises On Unusually High Volume (MUR) 10.03.12 | 04:10 pm
Press Releases for MUR
- Murphy Oil Announces Dividend - Business Wire 02.06.13 | 10:02 am
- Murphy Oil USA, Inc. Announces Executive Team - Business Wire 02.04.13 | 05:02 pm
- Murphy Oil Announces Preliminary Quarterly And Annual Financial Results - Business Wire 01.30.13 | 04:01 pm
- Murphy Oil Announces Executive Appointment - Business Wire 01.08.13 | 09:01 am
- Murphy Oil Announces 200 New Retail Fuel Stations - Business Wire 12.26.12 | 09:12 am
- Murphy Oil Schedules Earnings Conference Call - Business Wire 12.20.12 | 10:12 am
- Murphy Oil Corporation Announces $250 Million Accelerated Share Repurchase Transaction - Business Wire 12.10.12 | 06:12 pm
- Murphy Oil Sells Notes In Three Maturities Totaling $1.5 Billion - Business Wire 11.30.12 | 09:11 am
- Murphy Oil Announces Drilling Results And New Australia Block - Business Wire 11.21.12 | 09:11 am
- Murphy Oil Announces Seal Acquisition - Business Wire 11.13.12 | 05:11 pm
Partner Headlines for MUR
- Why Valero Energy Might Be A Buy - Seeking Alpha 02.23.13 | 08:02 am
- Consumer Spending Down, Fiscal Cliff Lurks - Analyst Blog - Zacks 11.30.12 | 09:11 am
- Ahead of Wall Street - Nov. 30, 2012 - Ahead of Wall Street - Zacks 11.30.12 | 09:11 am
- Murphy's Overseas Drilling Update - Analyst Blog - Zacks 11.23.12 | 10:11 am
- Energy Stocks Edging Higher; Murphy Oil Dips After Drilling Dry Hole Off Congo Coast - NASDAQ 11.21.12 | 05:11 pm
- Sector Update: Energy - NASDAQ 11.21.12 | 05:11 pm
- Murphy Oil Inches Higher on Drilling Update - NASDAQ 11.21.12 | 03:11 pm
- Spinning Me Softly With An Obamney Victory - Seeking Alpha 11.09.12 | 08:11 pm
- Calumet Raises 3Q Distribution - Analyst Blog - Zacks 10.18.12 | 06:10 pm
- UPDATE: Murphy Oil to Spin Off Downstream Unit, Shares Spike 9% - NASDAQ 10.16.12 | 04:10 pm
