OCCIDENTAL PETROLEUM CORP (OXY)
US6745991058 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.70B | 13.30B | 2.32B | -14.83B | -522.00M | |||
| Depreciation Amortization | 6.87B | 6.93B | 8.45B | 8.10B | 5.98B | |||
| Income Taxes - Deferred | 57.00M | -1.64B | 46.00M | -2.52B | -1.03B | |||
| Change In Working Capital | 660.00M | -1.32B | -1.43B | -1.28B | 1.07B | |||
| Interest Paid | 1.10B | 1.43B | 1.69B | 1.60B | 911.00M | |||
| Taxes Paid | 1.28B | 2.10B | 693.00M | 277.00M | 1.70B | |||
| Other non cash items | 30.00M | -451.00M | 1.04B | 14.48B | 1.87B | |||
| OPERATING CASH FLOW | 12.31B | 16.81B | 10.43B | 3.96B | 7.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.27B | -4.50B | -2.87B | -2.54B | -6.36B | |||
| Other Investing Activity | -710.00M | -375.00M | 1.62B | 1.72B | -22.67B | |||
| INVESTING CASH FLOW | -6.98B | -4.87B | -1.25B | -819.00M | -29.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.00M | -9.48B | -6.83B | -1.98B | 15.06B | |||
| Stock Issued/Repurchased | -3.32B | -2.81B | 23.00M | 122.00M | 9.79B | |||
| Dividend Paid | -1.36B | -1.18B | -839.00M | -1.84B | -2.62B | |||
| Other Financing Activity | -179.00M | -241.00M | -922.00M | -813.00M | -31.00M | |||
| FINANCING CASH FLOW | -4.89B | -13.71B | -8.57B | -4.52B | 22.19B | |||
| CHANGE IN CASH | 438.00M | -1.78B | 609.00M | -1.38B | 541.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.31B | 16.81B | 10.43B | 3.96B | 7.38B | |||
| Capital Expenditure | -6.27B | -4.50B | -2.87B | -2.54B | -6.36B | |||
| FREE CASH FLOW | 6.04B | 12.31B | 7.56B | 1.42B | 1.02B | |||
All data in USD