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This excerpt taken from the MRO 10-Q filed Aug 7, 2007. Net cash used in financing activities was
$896 million in the first six months of 2007, compared to $1.048 billion in the
first six months of 2006. Significant uses of cash in financing activities
during both periods included stock repurchases, repayments of maturing debt and
dividend payments. Financing activities
for the second quarter of 2007 included borrowings of $578 million from the
Norwegian export credit agency.
This excerpt taken from the MRO 10-Q filed May 7, 2007. Net
cash used in financing activities was $555 million in the first quarter of 2007, compared to $604 million
in the first quarter of 2006. Significant uses of cash in financing activities
during both periods included stock repurchases and dividend payments. In 2006,
we also repaid our $300 million 6.65% notes that matured during that
quarter.
This excerpt taken from the MRO 10-Q filed Nov 4, 2005. Net cash used in
financing activities was $1.976 billion in the first
nine months of 2005, compared with net cash provided from financing activities
of $618 million in the first nine months 2004. The change was due to the
repayment of $1.920 billion of debt assumed as a part of the Acquisition in
2005 and to the issuance of 34,500,000 shares of common stock on March 31,
2004, resulting in net proceeds of $1.004 billion in 2004. These effects were partially offset by a net
$285 million of commercial paper borrowings in the first nine months of 2005
and the repayment on maturity of $250 million of 7.2% notes in the first
quarter of 2004. The first nine months
of 2005 included contributions of $175 million from the minority shareholders
of EGHoldings and $272 million of distributions to the minority shareholder of
MPC prior to the Acquisition.
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