Occidental Petroleum Corporation (ETR: OPC)
Germany
· Delayed Price · Currency is EUR 45.70
+1.58 (3.57%)
Dec 20, 2024, 5:35 PM CET
Occidental Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,411 | 4,696 | 13,304 | 2,322 | -14,831 | -667 | Upgrade
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| Depreciation & Amortization | 7,138 | 7,045 | 6,926 | 8,729 | 15,196 | 6,425 | Upgrade
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| Loss (Gain) From Sale of Assets | -273 | -522 | -308 | -192 | - | 1,002 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 22 | 1,230 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 29 | - | - | 4,339 | -622 | Upgrade
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| Loss (Gain) on Equity Investments | 144 | 144 | -219 | -70 | -61 | -50 | Upgrade
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| Other Operating Activities | -275 | 256 | -1,568 | 868 | -753 | 219 | Upgrade
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| Change in Accounts Receivable | -53 | 1,088 | -97 | -2,086 | 2,062 | 401 | Upgrade
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| Change in Inventory | -273 | -91 | -230 | -86 | -484 | 78 | Upgrade
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| Change in Accounts Payable | -396 | -549 | -478 | 865 | -3,228 | 358 | Upgrade
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| Change in Income Taxes | 426 | 225 | -185 | - | 22 | 20 | Upgrade
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| Change in Other Net Operating Assets | 573 | -13 | -335 | -119 | 350 | 170 | Upgrade
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| Operating Cash Flow | 11,322 | 12,308 | 16,810 | 10,434 | 3,955 | 7,375 | Upgrade
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| Operating Cash Flow Growth | -13.20% | -26.78% | 61.11% | 163.82% | -46.37% | -3.83% | Upgrade
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| Capital Expenditures | -7,018 | -6,270 | -4,497 | -2,870 | -2,535 | -6,367 | Upgrade
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| Sale of Property, Plant & Equipment | 1,705 | 448 | 584 | 1,624 | 2,281 | 4,932 | Upgrade
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| Cash Acquisitions | -9,293 | -713 | -990 | -431 | -114 | -28,088 | Upgrade
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| Investment in Securities | -197 | -470 | -116 | 406 | 109 | 355 | Upgrade
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| Other Investing Activities | 34 | 25 | 147 | 18 | -560 | -424 | Upgrade
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| Investing Cash Flow | -14,769 | -6,980 | -4,872 | -1,253 | -819 | -29,027 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6,936 | 22,016 | Upgrade
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| Long-Term Debt Repaid | - | -22 | -9,484 | -6,834 | -8,916 | -6,959 | Upgrade
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| Net Debt Issued (Repaid) | 5,605 | -22 | -9,484 | -6,834 | -1,980 | 15,057 | Upgrade
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| Issuance of Common Stock | 614 | 135 | 293 | 31 | 134 | 10,028 | Upgrade
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| Repurchase of Common Stock | -200 | -1,798 | -3,099 | -8 | -12 | -237 | Upgrade
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| Dividends Paid | -1,399 | -1,365 | -1,184 | -839 | -1,845 | -2,624 | Upgrade
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| Other Financing Activities | -29 | -179 | -241 | -922 | -813 | -31 | Upgrade
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| Financing Cash Flow | 4,591 | -4,890 | -13,715 | -8,572 | -4,516 | 22,193 | Upgrade
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| Net Cash Flow | 1,144 | 438 | -1,777 | 609 | -1,380 | 541 | Upgrade
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| Free Cash Flow | 4,304 | 6,038 | 12,313 | 7,564 | 1,420 | 1,008 | Upgrade
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| Free Cash Flow Growth | -36.69% | -50.96% | 62.78% | 432.68% | 40.87% | -62.58% | Upgrade
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| Free Cash Flow Margin | 15.86% | 21.37% | 33.61% | 29.14% | 7.97% | 4.82% | Upgrade
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| Free Cash Flow Per Share | 4.49 | 6.28 | 12.29 | 7.89 | 1.55 | 1.25 | Upgrade
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| Cash Interest Paid | 1,090 | 1,099 | 1,425 | 1,685 | 1,521 | 912 | Upgrade
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| Cash Income Tax Paid | 1,270 | 1,281 | 2,095 | 693 | 275 | 1,864 | Upgrade
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| Levered Free Cash Flow | 3,714 | 5,269 | 10,009 | 8,580 | 6,237 | 857.88 | Upgrade
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| Unlevered Free Cash Flow | 4,399 | 5,860 | 10,455 | 9,512 | 7,395 | 1,408 | Upgrade
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| Change in Net Working Capital | -441 | -1,134 | 773 | -627 | 259 | 575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.