Occidental Petroleum Corporation (OXY)
NYSE: OXY · Real-Time Price · USD
50.56
+0.99 (2.00%)
At close: Nov 4, 2024, 4:00 PM
50.58
+0.02 (0.04%)
After-hours: Nov 4, 2024, 7:07 PM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,6234,69613,3042,322-14,831-667
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Depreciation & Amortization
6,8747,0456,9268,72915,1966,425
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Loss (Gain) From Sale of Assets
-544-522-308-192-1,002
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Asset Writedown & Restructuring Costs
---221,2302
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Loss (Gain) From Sale of Investments
2929--4,339-622
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Loss (Gain) on Equity Investments
144144-219-70-61-50
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Other Operating Activities
208256-1,568868-753219
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Change in Accounts Receivable
-1,0461,088-97-2,0862,062401
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Change in Inventory
-803-91-230-86-48478
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Change in Accounts Payable
505-549-478865-3,228358
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Change in Income Taxes
299225-185-2220
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Change in Other Net Operating Assets
480-13-335-119350170
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Operating Cash Flow
10,76912,30816,81010,4343,9557,375
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Operating Cash Flow Growth
-24.07%-26.78%61.11%163.82%-46.37%-3.83%
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Capital Expenditures
-6,764-6,270-4,497-2,870-2,535-6,367
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Sale of Property, Plant & Equipment
4484485841,6242,2814,932
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Cash Acquisitions
-713-713-990-431-114-28,088
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Divestitures
68-----
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Investment in Securities
-159-470-116406109355
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Other Investing Activities
-42514718-560-424
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Investing Cash Flow
-7,124-6,980-4,872-1,253-819-29,027
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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)
--22-9,484-6,834-1,98015,057
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Issuance of Common Stock
6021352933113410,028
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Repurchase of Common Stock
-630-1,798-3,099-8-12-237
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Dividends Paid
-1,375-1,365-1,184-839-1,845-2,624
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Other Financing Activities
-201-179-241-922-813-31
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Financing Cash Flow
-2,283-4,890-13,715-8,572-4,51622,193
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Net Cash Flow
1,362438-1,777609-1,380541
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Free Cash Flow
4,0056,03812,3137,5641,4201,008
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Free Cash Flow Growth
-51.56%-50.96%62.78%432.68%40.87%-62.58%
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Free Cash Flow Margin
14.77%21.37%33.61%29.14%7.97%4.82%
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Free Cash Flow Per Share
4.206.2812.297.891.551.25
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Cash Interest Paid
1,0731,0991,4251,6851,521912
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Cash Income Tax Paid
1,2841,2812,0956932751,864
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Levered Free Cash Flow
2,9965,26910,0098,5806,237857.88
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Unlevered Free Cash Flow
3,6295,86010,4559,5127,3951,408
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Change in Net Working Capital
47-1,134773-627259575
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Source: S&P Capital IQ. Standard template. Financial Sources.