OXY Stock Annual Cash Flow. Download in Excel
Occidental Petroleum Corporation
OXY 
NYE
Sector: Energy
Industry: Oil & Gas E&P
47.13
USD
1.77
(3.90%)
Previous close: 45.36 Open: 46.25 Bid: 47.65 Ask: 47.73
52 week range
45.17 71.19
Mkt Cap: 43,689 M Avg Vol (90 Days): 12,679,374
Last updated: Sunday 22nd December 2024
Financials
OXY Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -24 M | 17 M | -349 M | -108 M | 78 M | -484 M | -86 M | -230 M | -91 M | -110 M |
| (Increase) Decrease in other current assets | 2,859 M | 1,258 M | 39 M | 94 M | 170 M | 350 M | -119 M | -335 M | -13 M | 6 M |
| (Increase) Decrease in other working capital | -650 M | -461 M | 680 M | 77 M | ||||||
| (Increase) Decrease in payables | -2,320 M | 620 M | -25 M | 233 M | 378 M | -3,206 M | 865 M | -663 M | -324 M | -259 M |
| (Increase) Decrease in receivables | 1,431 M | -1,091 M | -158 M | -740 M | 401 M | 2,062 M | -2,086 M | -97 M | 1,088 M | -76 M |
| Acquisitions | -431 M | |||||||||
| AssetImpairmentCharge | 10 M | 33 M | 51 M | 56 M | 89 M | 47 M | 304 M | 84 M | 299 M | |
| CapitalExpenditureReported | 5,272 M | 2,717 M | 3,599 M | 4,975 M | 6,367 M | 2,535 M | 2,870 M | 4,497 M | 6,270 M | 1,783 M |
| Cash at beginning of period | 3,789 M | 3,201 M | 2,233 M | 1,672 M | 3,033 M | 3,574 M | 2,194 M | 2,803 M | 1,026 M | 1,464 M |
| Cash at end of period | 3,201 M | 2,233 M | 1,672 M | 3,533 M | -11,483 M | 4,174 M | 2,803 M | 1,026 M | 1,464 M | 1,333 M |
| Cash flow | 6,397 M | 4,140 M | 4,861 M | 7,669 M | 7,321 M | 2,544 M | 10,253 M | 16,810 M | 12,308 M | 2,189 M |
| Cash from disc. financing activities | -3 M | -8 M | -8 M | |||||||
| Cash from disc. investing activities | -175 M | -41 M | -79 M | |||||||
| CashFlowFromContinuingInvestingActivities | -5,423 M | -4,742 M | -3,079 M | -3,206 M | -28,852 M | -778 M | -1,174 M | -4,872 M | -6,980 M | -1,810 M |
| CashFlowFromDiscontinuedOperation | 94 M | |||||||||
| CashFromDiscontinuedOperatingActivities | -220 M | 436 M | 54 M | 1,411 M | 181 M | -182 M | ||||
| ChangeInAccountPayable | -1,989 M | 603 M | -89 M | 195 M | 358 M | -3,228 M | 865 M | -478 M | -549 M | -454 M |
| ChangeInIncomeTaxPayable | -331 M | 17 M | 64 M | 38 M | 20 M | 22 M | -185 M | 225 M | 195 M | |
| ChangeInPayablesAndAccruedExpense | -2,320 M | 620 M | -25 M | 233 M | 378 M | -3,206 M | 865 M | -663 M | -324 M | -259 M |
| ChangeInTaxPayable | -331 M | 17 M | 64 M | 38 M | 20 M | 22 M | -185 M | 225 M | 195 M | |
| ChangeInWorkingCapital | 1,296 M | 343 M | 187 M | -444 M | 1,027 M | -1,278 M | -1,426 M | -1,325 M | 660 M | -439 M |
| CommonStockDividendPaid | -2,264 M | -2,309 M | -2,346 M | -2,374 M | -2,624 M | -1,845 M | -839 M | -1,184 M | -1,365 M | -332 M |
| CommonStockPayments | -593 M | -22 M | -25 M | -1,248 M | -237 M | -12 M | -8 M | -3,099 M | -1,798 M | |
| Current deferred income taxes | -1,372 M | -517 M | -719 M | 371 M | -1,027 M | -2,517 M | 46 M | -1,644 M | 57 M | -91 M |
| Deferred income taxes | -1,372 M | -517 M | -719 M | 371 M | -1,027 M | -2,517 M | 46 M | -1,644 M | 57 M | -91 M |
| Depreciation | 4,544 M | 4,268 M | 4,002 M | 3,977 M | 6,140 M | 8,097 M | 8,447 M | 6,926 M | 6,865 M | 1,693 M |
| Depreciation unreconciled | 4,544 M | 4,268 M | 4,002 M | 3,977 M | 6,140 M | 8,097 M | 8,447 M | 6,926 M | 6,865 M | 1,693 M |
| DepreciationAndAmortization | 4,544 M | 4,268 M | 4,002 M | 3,977 M | 6,140 M | 8,097 M | 8,447 M | 6,926 M | 6,865 M | 1,693 M |
| EarningsLossesFromEquityInvestments | 6 M | 3 M | -68 M | -43 M | -50 M | -61 M | -70 M | -219 M | 144 M | |
| FinancingCashFlow | -1,342 M | -802 M | -2,343 M | -2,602 M | 7,136 M | -2,536 M | -8,572 M | -13,715 M | -4,890 M | -328 M |
| Free cash flow | 905 M | 1,859 M | 1,262 M | 2,694 M | 1,008 M | 1,420 M | 7,564 M | 12,313 M | 6,038 M | 224 M |
| GainLossOnSaleOfBusiness | -192 M | |||||||||
| GainLossOnSaleOfPPE | -308 M | -522 M | ||||||||
| Issuance of capital stock | 37 M | 36 M | 28 M | 33 M | 10,028 M | 134 M | 31 M | 293 M | 135 M | 88 M |
| Issuance of debt | -46 M | |||||||||
| IssuanceOfCapitalStock | 37 M | 36 M | 28 M | 33 M | 10,028 M | 134 M | 31 M | 293 M | 135 M | 88 M |
| IssuanceOfDebt | 1,478 M | 1,493 M | 978 M | 21,557 M | -9,484 M | -68 M | ||||
| Net cash from financing activities | -1,342 M | -802 M | -2,343 M | -2,602 M | 7,139 M | -2,528 M | -8,564 M | -13,715 M | -4,890 M | -328 M |
| Net cash from investing activities | -5,423 M | -4,742 M | -3,079 M | -3,206 M | -29,027 M | -819 M | -1,253 M | -4,872 M | -6,980 M | -1,810 M |
| Net cash from operating activities | 6,177 M | 4,576 M | 4,861 M | 7,669 M | 7,375 M | 3,955 M | 10,434 M | 16,810 M | 12,308 M | 2,007 M |
| Net change in cash & cash equivalents | -588 M | -968 M | -561 M | 1,861 M | -14,516 M | 600 M | 609 M | -1,777 M | 438 M | -131 M |
| Net income from continuing operations | -7,829 M | -574 M | 1,311 M | 4,131 M | -522 M | -14,831 M | 2,322 M | 13,304 M | 4,696 M | 888 M |
| NetBusinessPurchaseAndSale | 819 M | 302 M | -25 M | |||||||
| NetCommonStockIssuance | -556 M | 14 M | 3 M | -1,215 M | 9,791 M | 122 M | 23 M | -2,806 M | -1,663 M | 88 M |
| NetInvestmentPropertiesPurchaseAndSale | -970 M | -169 M | 59 M | 1,769 M | -22,485 M | 1,757 M | 1,696 M | -375 M | -710 M | -27 M |
| NetInvestmentPurchaseAndSale | -970 M | -169 M | 59 M | 1,769 M | -22,485 M | 1,757 M | 1,696 M | -375 M | -710 M | -27 M |
| NetIssuancePaymentsOfDebt | 1,478 M | 1,493 M | 978 M | 21,557 M | -9,484 M | -68 M | ||||
| NetLongTermDebtIssuance | 1,478 M | 1,493 M | 978 M | 21,557 M | -6,834 M | -9,484 M | -22 M | |||
| NetPPEPurchaseAndSale | -5,272 M | -2,717 M | -3,599 M | -4,975 M | -6,367 M | -2,535 M | -2,870 M | -4,497 M | -6,270 M | -1,783 M |
| NetPreferredStockIssuance | -1,661 M | |||||||||
| Operating (gains) losses | 6 M | 3 M | -68 M | -43 M | -50 M | -61 M | -262 M | -527 M | -378 M | |
| Other financing charges net | 9 M | -28 M | -805 M | -914 M | -241 M | -133 M | -84 M | |||
| Other investing changes net | -970 M | -169 M | 59 M | 1,769 M | -22,485 M | 1,757 M | 1,624 M | -375 M | -710 M | -27 M |
| Other non-cash items | 9,752 M | 617 M | 148 M | -323 M | 1,753 M | 13,134 M | 822 M | 76 M | 408 M | 138 M |
| Payment of cash dividends | 2,264 M | 2,309 M | 2,346 M | 2,374 M | 2,624 M | 1,845 M | 839 M | 1,184 M | 1,365 M | 332 M |
| PreferredStockPayments | -1,661 M | |||||||||
| Purchase of property plant & equipment | -5,272 M | -2,717 M | -3,599 M | -4,975 M | -6,367 M | -2,535 M | -2,773 M | -4,497 M | -6,270 M | -1,783 M |
| Purchase of short term investments | 1,478 M | 4,203 M | 978 M | 21,557 M | ||||||
| PurchaseOfPPE | -5,272 M | -2,717 M | -3,599 M | -4,975 M | -6,367 M | -2,535 M | -2,870 M | -4,497 M | -6,270 M | -1,783 M |
| Repayment of debt | -2,710 M | -500 M | -6,834 M | -9,484 M | -22 M | |||||
| RepaymentOfDebt | -2,710 M | -500 M | -9,484 M | -68 M | ||||||
| Repurchase of capital stock | -593 M | -22 M | -25 M | -1,248 M | -237 M | -12 M | -8 M | -3,099 M | -1,798 M | |
| SaleOfBusiness | 819 M | 302 M | ||||||||
| ShortTermDebtPayments | -46 M |
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