Occidental Petroleum Corporation (OXY)

NYSE: OXY · IEX Real-Time Price · USD

62.36

-0.52 (-0.83%)

At close: Jul 2, 2024, 4:00 PM

62.43

+0.07 (0.11%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Occidental Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	3,773	12,504	1,522	-15,675	-985	Upgrade
Depreciation & Amortization	6,865	6,926	8,447	8,097	6,140	Upgrade
Other Operating Activities	747	-3,420	-335	10,689	1,902	Upgrade
Operating Cash Flow	12,308	16,810	10,434	3,955	7,375	Upgrade
Operating Cash Flow Growth	-26.78%	61.11%	163.82%	-46.37%	-3.83%	Upgrade
Capital Expenditures	-6,245	-4,350	-2,773	-3,054	-6,616	Upgrade
Acquisitions	-713	-990	-431	-114	-28,088	Upgrade
Change in Investments	-22	468	2,030	2,390	5,852	Upgrade
Other Investing Activities	-	-	-79	-41	-175	Upgrade
Investing Cash Flow	-6,980	-4,872	-1,253	-819	-29,027	Upgrade
Dividends Paid	-1,365	-1,184	-839	-1,845	-2,624	Upgrade
Share Issuance / Repurchase	-1,663	-2,806	23	122	9,791	Upgrade
Debt Issued / Paid	-68	-9,484	-6,834	-1,980	15,057	Upgrade
Other Financing Activities	-1,794	-241	-922	-813	-31	Upgrade
Financing Cash Flow	-4,890	-13,715	-8,572	-4,516	22,193	Upgrade
Net Cash Flow	438	-1,777	609	-1,380	541	Upgrade
Free Cash Flow	6,063	12,460	7,661	901	759	Upgrade
Free Cash Flow Growth	-51.34%	62.64%	750.28%	18.71%	-72.39%	Upgrade
Free Cash Flow Margin	20.97%	33.59%	29.11%	5.54%	3.49%	Upgrade
Free Cash Flow Per Share	6.89	13.71	8.20	0.97	0.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).