Occidental Petroleum Corporation (LON: 0KAK)
London flag London · Delayed Price · Currency is GBP · Price in USD
47.83
+0.73 (1.55%)
Dec 23, 2024, 7:12 PM BST

Occidental Petroleum Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,4114,69613,3042,322-14,831-667
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Depreciation & Amortization
7,1387,0456,9268,72915,1966,425
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Loss (Gain) From Sale of Assets
-273-522-308-192-1,002
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Asset Writedown & Restructuring Costs
---221,2302
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Loss (Gain) From Sale of Investments
-29--4,339-622
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Loss (Gain) on Equity Investments
144144-219-70-61-50
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Other Operating Activities
-275256-1,568868-753219
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Change in Accounts Receivable
-531,088-97-2,0862,062401
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Change in Inventory
-273-91-230-86-48478
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Change in Accounts Payable
-396-549-478865-3,228358
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Change in Income Taxes
426225-185-2220
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Change in Other Net Operating Assets
573-13-335-119350170
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Operating Cash Flow
11,32212,30816,81010,4343,9557,375
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Operating Cash Flow Growth
-13.20%-26.78%61.11%163.82%-46.37%-3.83%
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Capital Expenditures
-7,018-6,270-4,497-2,870-2,535-6,367
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Sale of Property, Plant & Equipment
1,7054485841,6242,2814,932
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Cash Acquisitions
-9,293-713-990-431-114-28,088
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Investment in Securities
-197-470-116406109355
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Other Investing Activities
342514718-560-424
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Investing Cash Flow
-14,769-6,980-4,872-1,253-819-29,027
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Long-Term Debt Issued
----6,93622,016
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Long-Term Debt Repaid
--22-9,484-6,834-8,916-6,959
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Net Debt Issued (Repaid)
5,605-22-9,484-6,834-1,98015,057
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Issuance of Common Stock
6141352933113410,028
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Repurchase of Common Stock
-200-1,798-3,099-8-12-237
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Dividends Paid
-1,399-1,365-1,184-839-1,845-2,624
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Other Financing Activities
-29-179-241-922-813-31
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Financing Cash Flow
4,591-4,890-13,715-8,572-4,51622,193
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Net Cash Flow
1,144438-1,777609-1,380541
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Free Cash Flow
4,3046,03812,3137,5641,4201,008
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Free Cash Flow Growth
-36.69%-50.96%62.78%432.68%40.87%-62.58%
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Free Cash Flow Margin
15.86%21.37%33.61%29.14%7.97%4.82%
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Free Cash Flow Per Share
4.496.2812.297.891.551.25
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Cash Interest Paid
1,0901,0991,4251,6851,521912
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Cash Income Tax Paid
1,2701,2812,0956932751,864
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Levered Free Cash Flow
3,7145,26910,0098,5806,237857.88
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Unlevered Free Cash Flow
4,3995,86010,4559,5127,3951,408
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Change in Net Working Capital
-441-1,134773-627259575
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Source: S&P Capital IQ. Standard template. Financial Sources.