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Depreciation, depletion and
amortization
$977,753K
Net income
including noncontrolling...
$138,799K
Impairment of assets
$115,002K
Accretion of asset
retirement obligations
$57,730K
Long-term non-cash
compensation
$45,128K
Deferred income tax
expense
$34,673K
Unsuccessful exploration
well costs and...
$30,095K
Amortization of undeveloped
leases
$11,634K
Net cash provided by
continuing operations...
$1,247,808K
Canceled cashflow
$163,006K
Net increase
(decrease) in cash and cash...
-$46,373K
Canceled cashflow
$1,247,808K
Proceeds from sales of
property, plant and...
$20,719K
Borrowings on revolving
credit facility
$550,000K
Other operating
activities, net
-$86,763K
Net decrease
(increase) in non-cash...
$74,052K
Unrealized (gain) loss on
derivative instruments
$1,706K
(income) loss from
discontinued operations
$485K
Net cash required by
investing activities
-$1,028,926K
Canceled cashflow
$20,719K
Net cash required by
financing activities
-$264,065K
Effect of exchange rate
changes on cash and cash...
-$1,190K
Canceled cashflow
$550,000K
Property additions and
dry hole costs
$1,020,611K
Acquisition of oil and
natural gas properties
$29,034K
Repayment of revolving
credit facility
$450,000K
Cash dividends paid
$186,205K
Repurchase of common stock
$102,620K
Distributions to
noncontrolling interest
$63,841K
Withholding tax on
stock-based incentive...
$9,743K
Finance lease
obligation payments
$1,238K
Issue costs of
revolving credit facility
$418K
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Cash Flow
source: myfinsight.com
MURPHY OIL CORP (MUR)
MURPHY OIL CORP (MUR)