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Occidental Petroleum Corporation (OXY)

NYSE - NYSE Delayed Price. Currency in USD
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62.11+0.70 (+1.14%)
At close: 04:00PM EDT
62.10 -0.01 (-0.02%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
10,996,000
2,322,000
-14,831,000
-667,000
4,131,000
Deferred income taxes
-1,779,000
46,000
-2,517,000
-1,027,000
371,000
Change in working capital
-1,451,000
-1,426,000
-1,278,000
1,071,000
-521,000
Accounts receivable
-
-
-
-
-740,000
Inventory
143,000
-86,000
-484,000
77,000
-108,000
Accounts Payable
-
-
-3,228,000
793,000
195,000
Other working capital
11,478,000
7,661,000
901,000
738,000
2,749,000
Other non-cash items
-152,000
822,000
1,764,000
1,044,000
167,000
Net cash provided by operating activites
14,778,000
10,434,000
3,955,000
7,375,000
7,669,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,300,000
-2,773,000
-3,054,000
-6,637,000
-4,920,000
Acquisitions, net
-627,000
-431,000
-114,000
-28,088,000
-928,000
Other investing activites
1,445,000
1,624,000
2,390,000
-22,236,000
-1,110,000
Net cash used for investing activites
-2,172,000
-1,253,000
-819,000
-29,027,000
-3,206,000
Cash flows from financing activities
Debt repayment
-14,168,000
-6,834,000
-8,916,000
-7,959,000
-500,000
Common stock issued
137,000
31,000
134,000
10,028,000
33,000
Common stock repurchased
-573,000
-8,000
-12,000
-237,000
-1,248,000
Dividends Paid
-958,000
-839,000
-1,845,000
-2,624,000
-2,374,000
Other financing activites
-806,000
-914,000
-805,000
-28,000
9,000
Net cash used privided by (used for) financing activities
-15,968,000
-8,564,000
-4,508,000
22,196,000
-3,102,000
Net change in cash
-3,365,000
609,000
-1,380,000
541,000
1,361,000
Cash at beginning of period
4,766,000
2,194,000
3,574,000
3,033,000
1,672,000
Cash at end of period
1,401,000
2,803,000
2,194,000
3,574,000
3,033,000
Free Cash Flow
Operating Cash Flow
14,778,000
10,434,000
3,955,000
7,375,000
7,669,000
Capital Expenditure
-3,300,000
-2,773,000
-3,054,000
-6,637,000
-4,920,000
Free Cash Flow
11,478,000
7,661,000
901,000
738,000
2,749,000