OCCIDENTAL PETROLEUM CORP (OXY) Stock Cash Flow
NYSE:OXY - New York Stock Exchange, Inc. - US6745991058 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.13B | 3.08B | 4.70B | 13.30B | 2.32B | |||
| Depreciation Amortization | 7.59B | 7.37B | 6.87B | 6.93B | 8.45B | |||
| Income Taxes - Deferred | -499.00M | -461.00M | 57.00M | -1.64B | 46.00M | |||
| Change In Working Capital | -391.00M | 22.00M | 660.00M | -1.32B | -1.43B | |||
| Interest Paid | 1.29B | 1.21B | 1.10B | 1.43B | 1.69B | |||
| Taxes Paid | 1.50B | 1.17B | 1.28B | 2.10B | 693.00M | |||
| Other non cash items | 1.74B | 1.43B | 30.00M | -451.00M | 1.04B | |||
| OPERATING CASH FLOW | 11.58B | 11.44B | 12.31B | 16.81B | 10.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.14B | -7.02B | -6.27B | -4.50B | -2.87B | |||
| Other Investing Activity | -6.37B | -7.57B | -710.00M | -375.00M | 1.62B | |||
| INVESTING CASH FLOW | -13.51B | -14.59B | -6.98B | -4.87B | -1.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.58B | 5.10B | -22.00M | -9.48B | -6.83B | |||
| Stock Issued/Repurchased | 494.00M | 557.00M | -3.32B | -2.81B | 23.00M | |||
| Dividend Paid | -1.49B | -1.45B | -1.36B | -1.18B | -839.00M | |||
| Other Financing Activity | -340.00M | -365.00M | -179.00M | -241.00M | -922.00M | |||
| FINANCING CASH FLOW | 3.24B | 3.84B | -4.89B | -13.71B | -8.57B | |||
| CHANGE IN CASH | 1.31B | 693.00M | 438.00M | -1.78B | 609.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.58B | 11.44B | 12.31B | 16.81B | 10.43B | |||
| Capital Expenditure | -7.14B | -7.02B | -6.27B | -4.50B | -2.87B | |||
| FREE CASH FLOW | 4.44B | 4.42B | 6.04B | 12.31B | 7.56B | |||
All data in USD