Occidental Petroleum Corporation (LON:0KAK)
London
· Delayed Price · Currency is GBP · Price in USD 50.81
+1.80 (3.67%)
At close: Feb 19, 2025
Occidental Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,100 | 4,696 | 13,304 | 2,322 | -14,831 | Upgrade
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| Depreciation & Amortization | 7,705 | 7,045 | 6,926 | 8,729 | 15,196 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60 | -522 | -308 | -192 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 22 | - | - | 22 | 1,230 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 29 | - | - | 4,339 | Upgrade
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| Loss (Gain) on Equity Investments | -79 | 144 | -219 | -70 | -61 | Upgrade
|
| Other Operating Activities | 909 | 256 | -1,568 | 868 | -753 | Upgrade
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| Change in Accounts Receivable | -133 | 1,088 | -97 | -2,086 | 2,062 | Upgrade
|
| Change in Inventory | -46 | -91 | -230 | -86 | -484 | Upgrade
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| Change in Accounts Payable | -661 | -549 | -478 | 865 | -3,228 | Upgrade
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| Change in Income Taxes | 559 | 225 | -185 | - | 22 | Upgrade
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| Change in Other Net Operating Assets | 303 | -13 | -335 | -119 | 350 | Upgrade
|
| Operating Cash Flow | 11,439 | 12,308 | 16,810 | 10,434 | 3,955 | Upgrade
|
| Operating Cash Flow Growth | -7.06% | -26.78% | 61.11% | 163.82% | -46.37% | Upgrade
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| Capital Expenditures | -7,018 | -6,270 | -4,497 | -2,870 | -2,535 | Upgrade
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| Sale of Property, Plant & Equipment | 1,673 | 448 | 584 | 1,624 | 2,281 | Upgrade
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| Cash Acquisitions | -9,129 | -713 | -990 | -431 | -114 | Upgrade
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| Investment in Securities | -212 | -470 | -116 | 406 | 109 | Upgrade
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| Other Investing Activities | 96 | 25 | 147 | 18 | -560 | Upgrade
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| Investing Cash Flow | -14,590 | -6,980 | -4,872 | -1,253 | -819 | Upgrade
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| Long-Term Debt Issued | 9,612 | - | - | - | 6,936 | Upgrade
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| Long-Term Debt Repaid | -4,514 | -22 | -9,484 | -6,834 | -8,916 | Upgrade
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| Net Debt Issued (Repaid) | 5,098 | -22 | -9,484 | -6,834 | -1,980 | Upgrade
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| Issuance of Common Stock | 584 | 135 | 293 | 31 | 134 | Upgrade
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| Repurchase of Common Stock | -27 | -1,798 | -3,099 | -8 | -12 | Upgrade
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| Dividends Paid | -1,446 | -1,365 | -1,184 | -839 | -1,845 | Upgrade
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| Other Financing Activities | -365 | -179 | -241 | -922 | -813 | Upgrade
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| Financing Cash Flow | 3,844 | -4,890 | -13,715 | -8,572 | -4,516 | Upgrade
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| Net Cash Flow | 693 | 438 | -1,777 | 609 | -1,380 | Upgrade
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| Free Cash Flow | 4,421 | 6,038 | 12,313 | 7,564 | 1,420 | Upgrade
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| Free Cash Flow Growth | -26.78% | -50.96% | 62.78% | 432.68% | 40.87% | Upgrade
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| Free Cash Flow Margin | 16.54% | 21.37% | 33.61% | 29.14% | 7.97% | Upgrade
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| Free Cash Flow Per Share | 4.57 | 6.28 | 12.29 | 7.89 | 1.55 | Upgrade
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| Cash Interest Paid | 1,208 | 1,099 | 1,425 | 1,685 | 1,521 | Upgrade
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| Cash Income Tax Paid | 1,165 | 1,281 | 2,095 | 693 | 275 | Upgrade
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| Levered Free Cash Flow | 3,988 | 5,269 | 10,009 | 8,580 | 6,237 | Upgrade
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| Unlevered Free Cash Flow | 4,722 | 5,860 | 10,455 | 9,512 | 7,395 | Upgrade
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| Change in Net Working Capital | -520 | -1,134 | 773 | -627 | 259 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.