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Occidental Petroleum Corporation (OXY)

Stock Price: $9.27 USD -0.19 (-2.01%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
Pre-market: $8.94 -0.33 (-3.56%) Oct 28, 8:19 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-6674,1311,311-574-7,8296165,9034,5986,7714,5302,9156,8575,4004,1915,2932,5681,5279891,1541,570448363-478575418
Depreciation & Amortization5,9813,9774,0024,2684,5444,2614,2033,5853,5913,1532,6872,3962,3792,0081,3721,2511,1751,009965894805835822761768
Other Operating Activities2,061-439-452-3106,6366,1912,6723,1161,9191,8833441,401-981154-1,32859.00372102447-116-209-1,1181,053651315
Operating Cash Flow7,3757,6694,8613,3843,35111,06812,77811,29912,2819,5665,94610,6546,7986,3535,3373,8783,0742,1002,5662,3481,04480.001,3971,9871,501
Capital Expenditures-6,637-4,920-3,477-2,831-5,864-8,388-7,208-7,861-7,518-3,940-3,245-4,126-3,360-2,857-2,295-1,711-1,530-1,193-456596-5492,304-1,429-778-651
Acquisitions-28,088-928-1,064-2,044-109-1,687-606-2,084-4,909-4,924-1,782-4,701-1,522-2,625--208-351-492-46.00-3,715-127-3,528-22.00-18.00749
Change in Investments5,8522,6421,4623028194,1771,6194.0050.00--9.001,3091401,203-385-250-5.00-14182.001,50955.0046.0040.0050.00
Other Investing Activities-1540.000.00-170-269-2,572-1,849-2,7012,474-431-439-511498959-2,069-1240.00-6.00-8.00-7.00758-47.00-100-223-284
Investing Cash Flow-29,027-3,206-3,079-4,743-5,423-8,470-8,044-12,642-9,903-9,295-5,466-9,329-3,075-4,383-3,161-2,428-2,131-1,696-651-3,0441,591-1,216-1,505-979-136
Dividends Paid-2,624-2,374-2,346-2,309-2,264-2,210-1,553-2,128-1,436-1,159-1,063-940-765-646-483-424-392-375-372-369-363-387-422-415-406
Share Issuance / Repurchase9,791-1,2153.0014.00-556-2,467-913-498-224-57.00-22.00-1,479-1,112-1,42013124521082.0090.0043.0021.00-908-98.0025.0028.00
Debt Issued / Paid15,057478-1,4931,478-107-6901,7365882,27348.00952-1,164-893-898-645-33640.00-1,4101,040-2,6831,903415-861-607
Other Financing Activities-31.009.000.000.002,8262,58222344.00-10326.004.00-43.00-57.0014063.003.002.00-203-122-13550851168.00-79.0024.00
Financing Cash Flow22,193-3,102-2,343-8021,484-2,202-2,933-846-1,1751,083-1,033-1,510-3,098-2,819-1,187-821-516-456-1,814579-2,5171,119-37.00-1,330-961
Net Cash Flow5411,361-561-2,161-5883961,801-2,1891,2031,354-553-185625-849989629427-52.00101-117118-17.00-145-322404
Free Cash Flow7382,7491,384553-2,5132,6805,5703,4384,7635,6262,7016,5283,4383,4963,0422,1671,5449072,1102,9444952,384-32.001,209850
Free Cash Flow Growth-73.15%98.63%150.27%---51.89%62.01%-27.82%-15.34%108.29%-58.62%89.88%-1.66%14.92%40.38%40.35%70.23%-57.01%-28.33%494.75%-79.24%--42.24%-
Free Cash Flow Margin3.5%14.5%10.4%5.3%-19.8%12.2%26.0%17.0%19.7%29.4%18.1%27.2%17.2%19.8%20.0%19.7%16.5%12.3%25.3%31.3%5.7%31.4%-0.4%15.1%10.1%
Free Cash Flow Per Share0.833.641.810.72-3.293.466.914.245.876.923.338.064.154.163.782.752.011.202.823.990.673.45-0.05--