OXY 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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OXY Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 79 M | -112 M | -24 M | 17 M | -349 M | -108 M | 78 M | -484 M | -86 M | -230 M |
| (Increase) Decrease in other current assets | 58 M | -3,930 M | 2,859 M | 1,258 M | 39 M | 94 M | 170 M | 350 M | -119 M | -335 M |
| (Increase) Decrease in other working capital | 382 M | -650 M | -461 M | 680 M | 77 M | -185 M | ||||
| (Increase) Decrease in payables | 624 M | -584 M | -2,320 M | 620 M | -25 M | 233 M | 378 M | -3,206 M | 865 M | -663 M |
| (Increase) Decrease in receivables | -747 M | 1,413 M | 1,431 M | -1,091 M | -158 M | -740 M | 401 M | 2,062 M | -2,086 M | -97 M |
| Acquisitions | -431 M | -990 M | ||||||||
| AssetImpairmentCharge | 70 M | 99 M | 10 M | 33 M | 51 M | 56 M | 89 M | 47 M | 304 M | 84 M |
| CapitalExpenditureReported | 7,357 M | 8,930 M | 5,272 M | 2,717 M | 3,599 M | 4,975 M | 6,367 M | 2,535 M | 2,870 M | 4,497 M |
| Cash at beginning of period | 1,592 M | 3,393 M | 3,789 M | 3,201 M | 2,233 M | 1,672 M | 3,033 M | 3,574 M | 2,194 M | 2,803 M |
| Cash at end of period | 3,399 M | 3,789 M | 3,201 M | 2,233 M | 1,672 M | 3,533 M | -11,483 M | 4,174 M | 2,803 M | 1,026 M |
| Cash flow | 11,206 M | 5,612 M | 6,397 M | 4,140 M | 4,861 M | 7,669 M | 7,321 M | 2,544 M | 10,253 M | 16,810 M |
| Cash from disc. financing activities | 124 M | -3 M | -8 M | -8 M | ||||||
| Cash from disc. investing activities | -1,727 M | -2,226 M | -175 M | -41 M | -79 M | |||||
| CashFlowFromContinuingInvestingActivities | -6,317 M | -6,244 M | -5,423 M | -4,742 M | -3,079 M | -3,206 M | -28,852 M | -778 M | -1,174 M | -4,872 M |
| CashFlowFromDiscontinuedOperation | 94 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 1,578 M | 1,437 M | -220 M | 436 M | 54 M | 1,411 M | 181 M | |||
| ChangeInAccountPayable | 255 M | -530 M | -1,989 M | 603 M | -89 M | 195 M | 358 M | -3,228 M | 865 M | -478 M |
| ChangeInIncomeTaxPayable | 369 M | -54 M | -331 M | 17 M | 64 M | 38 M | 20 M | 22 M | -185 M | |
| ChangeInPayablesAndAccruedExpense | 624 M | -584 M | -2,320 M | 620 M | -25 M | 233 M | 378 M | -3,206 M | 865 M | -478 M |
| ChangeInTaxPayable | 369 M | -54 M | -331 M | 17 M | 64 M | 38 M | 20 M | 22 M | -185 M | |
| ChangeInWorkingCapital | 396 M | -3,213 M | 1,296 M | 343 M | 187 M | -444 M | 1,027 M | -1,278 M | -1,426 M | -1,325 M |
| CommonStockDividendPaid | -1,553 M | -2,210 M | -2,264 M | -2,309 M | -2,346 M | -2,374 M | -2,624 M | -1,845 M | -839 M | -1,184 M |
| CommonStockPayments | -943 M | -2,500 M | -593 M | -22 M | -25 M | -1,248 M | -237 M | -12 M | -8 M | -3,099 M |
| Current deferred income taxes | 914 M | -1,178 M | -1,372 M | -517 M | -719 M | 371 M | -1,027 M | -2,517 M | 46 M | -1,644 M |
| Deferred income taxes | 914 M | -1,178 M | -1,372 M | -517 M | -719 M | 371 M | -1,027 M | -2,517 M | 46 M | -1,644 M |
| Depreciation | 4,203 M | 4,261 M | 4,544 M | 4,268 M | 4,002 M | 3,977 M | 6,140 M | 8,097 M | 8,447 M | 6,926 M |
| Depreciation unreconciled | 4,203 M | 4,261 M | 4,544 M | 4,268 M | 4,002 M | 3,977 M | 6,140 M | 8,097 M | 8,447 M | 6,926 M |
| DepreciationAndAmortization | 4,203 M | 4,261 M | 4,544 M | 4,268 M | 4,002 M | 3,977 M | 6,140 M | 8,097 M | 8,447 M | 6,926 M |
| EarningsLossesFromEquityInvestments | -1,172 M | 38 M | 6 M | 3 M | -68 M | -43 M | -50 M | -61 M | -70 M | -219 M |
| FinancingCashFlow | -2,933 M | 1,817 M | -1,342 M | -802 M | -2,343 M | -2,602 M | 7,136 M | -2,536 M | -8,572 M | -13,715 M |
| Free cash flow | 5,427 M | -1,881 M | 905 M | 1,859 M | 1,262 M | 2,694 M | 1,008 M | 1,420 M | 7,564 M | 12,313 M |
| GainLossOnSaleOfBusiness | -192 M | -308 M | ||||||||
| IncomeTaxPaidSupplementalData | 2,184 M | |||||||||
| Issuance of capital stock | 30 M | 33 M | 37 M | 36 M | 28 M | 33 M | 10,028 M | 134 M | 31 M | 293 M |
| IssuanceOfCapitalStock | 30 M | 33 M | 37 M | 36 M | 28 M | 33 M | 10,028 M | 134 M | 31 M | 293 M |
| IssuanceOfDebt | -690 M | -107 M | 1,478 M | 1,493 M | 978 M | 21,557 M | ||||
| Net cash from financing activities | -2,933 M | 1,693 M | -1,342 M | -802 M | -2,343 M | -2,602 M | 7,139 M | -2,528 M | -8,564 M | -13,715 M |
| Net cash from investing activities | -8,044 M | -8,470 M | -5,423 M | -4,742 M | -3,079 M | -3,206 M | -29,027 M | -819 M | -1,253 M | -4,872 M |
| Net cash from operating activities | 12,784 M | 7,049 M | 6,177 M | 4,576 M | 4,861 M | 7,669 M | 7,375 M | 3,955 M | 10,434 M | 16,810 M |
| Net change in cash & cash equivalents | 1,807 M | 396 M | -588 M | -968 M | -561 M | 1,861 M | -14,516 M | 600 M | 609 M | -1,777 M |
| Net income from continuing operations | 5,903 M | 630 M | -7,829 M | -574 M | 1,311 M | 4,131 M | -522 M | -14,831 M | 2,322 M | 13,304 M |
| NetBusinessPurchaseAndSale | 1,619 M | 4,177 M | 819 M | 302 M | -25 M | -1,106 M | ||||
| NetCommonStockIssuance | -913 M | -2,467 M | -556 M | 14 M | 3 M | -1,215 M | 9,791 M | 122 M | 23 M | -2,806 M |
| NetInvestmentPropertiesPurchaseAndSale | -579 M | -1,491 M | -970 M | -169 M | 59 M | 1,769 M | -22,485 M | 1,757 M | 1,696 M | -375 M |
| NetInvestmentPurchaseAndSale | -579 M | -1,491 M | -970 M | -169 M | 59 M | 1,769 M | -22,485 M | 1,757 M | 1,696 M | -375 M |
| NetIssuancePaymentsOfDebt | -690 M | -107 M | 1,478 M | 1,493 M | 978 M | 21,557 M | ||||
| NetLongTermDebtIssuance | -690 M | -107 M | 1,478 M | 1,493 M | 978 M | 21,557 M | -6,834 M | -9,484 M | ||
| NetPPEPurchaseAndSale | -7,357 M | -8,930 M | -5,272 M | -2,717 M | -3,599 M | -4,975 M | -6,367 M | -2,535 M | -2,870 M | -4,497 M |
| Operating (gains) losses | -1,172 M | 38 M | 6 M | 3 M | -68 M | -43 M | -50 M | -61 M | -262 M | -527 M |
| Other financing charges net | 223 M | 6,477 M | 9 M | -28 M | -805 M | -914 M | -241 M | |||
| Other investing changes net | -579 M | -1,491 M | -970 M | -169 M | 59 M | 1,769 M | -22,485 M | 1,757 M | 1,624 M | 584 M |
| Other non-cash items | 962 M | 5,074 M | 9,752 M | 617 M | 148 M | -323 M | 1,753 M | 13,134 M | 822 M | 76 M |
| Payment of cash dividends | 1,553 M | 2,210 M | 2,264 M | 2,309 M | 2,346 M | 2,374 M | 2,624 M | 1,845 M | 839 M | 1,184 M |
| ProceedsFromStockOptionExercised | 214 M | |||||||||
| Purchase of property plant & equipment | -7,357 M | -8,930 M | -5,272 M | -2,717 M | -3,599 M | -4,975 M | -6,367 M | -2,535 M | -2,773 M | -4,350 M |
| Purchase of short term investments | 1,478 M | 4,203 M | 978 M | 21,557 M | 400 M | |||||
| PurchaseOfPPE | -7,357 M | -8,930 M | -5,272 M | -2,717 M | -3,599 M | -4,975 M | -6,367 M | -2,535 M | -2,870 M | -4,497 M |
| Repayment of debt | -690 M | -107 M | -2,710 M | -500 M | -6,834 M | -9,884 M | ||||
| RepaymentOfDebt | -690 M | -107 M | -2,710 M | -500 M | ||||||
| Repurchase of capital stock | -943 M | -2,500 M | -593 M | -22 M | -25 M | -1,248 M | -237 M | -12 M | -8 M | -3,099 M |
| SaleOfBusiness | 1,619 M | 4,177 M | 819 M | 302 M |
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