OCCIDENTAL PETROLEUM CORP (OXY)

US6745991058 - Common Stock

61.12  -1.09 (-1.75%)

After market: 61.17 +0.05 (+0.08%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.32B4.70B13.30B2.32B-14.83B
Depreciation Amortization
6.84B6.87B6.93B8.45B8.10B
Income Taxes - Deferred
-51.00M57.00M-1.64B46.00M-2.52B
Change In Working Capital
504.00M660.00M-1.32B-1.43B-1.28B
Interest Paid
1.08B1.10B1.43B1.69B1.60B
Taxes Paid
1.27B1.28B2.10B693.00M277.00M
Other non cash items
-166.00M30.00M-451.00M1.04B14.48B
OPERATING CASH FLOW
11.45B12.31B16.81B10.43B3.96B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-6.59B-6.27B-4.50B-2.87B-2.54B
Other Investing Activity
-600.00M-710.00M-375.00M1.62B1.72B
INVESTING CASH FLOW
-7.19B-6.98B-4.87B-1.25B-819.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.00-22.00M-9.48B-6.83B-1.98B
Stock Issued/Repurchased
-2.53B-3.32B-2.81B23.00M122.00M
Dividend Paid
-1.38B-1.36B-1.18B-839.00M-1.84B
Other Financing Activity
-227.00M-179.00M-241.00M-922.00M-813.00M
FINANCING CASH FLOW
-4.14B-4.89B-13.71B-8.57B-4.52B
 
CHANGE IN CASH
115.00M438.00M-1.78B609.00M-1.38B
 
FREE CASH FLOW
Operating Cash Flow
11.45B12.31B16.81B10.43B3.96B
Capital Expenditure
-6.59B-6.27B-4.50B-2.87B-2.54B
FREE CASH FLOW
4.85B6.04B12.31B7.56B1.42B

All data in USD

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