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Occidental Petroleum Corporation (OXY)

NYSE - NYSE Delayed Price. Currency in USD
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63.41+0.55 (+0.87%)
At close: 04:00PM EDT
63.58 +0.17 (+0.27%)
Pre-Market: 07:32AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,321,000
4,696,000
13,304,000
2,322,000
-14,831,000
Deferred income taxes
-51,000
57,000
-1,644,000
46,000
-2,517,000
Change in working capital
504,000
660,000
-1,325,000
-1,426,000
-1,278,000
Inventory
47,000
-91,000
-230,000
-86,000
-484,000
Accounts Payable
-
-
-
-
-3,228,000
Other working capital
4,949,000
6,063,000
12,460,000
7,661,000
901,000
Other non-cash items
3,000
199,000
76,000
822,000
1,764,000
Net cash provided by operating activites
11,445,000
12,308,000
16,810,000
10,434,000
3,955,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,496,000
-6,245,000
-4,350,000
-2,773,000
-3,054,000
Acquisitions, net
-
-
-990,000
-431,000
-114,000
Other investing activites
-221,000
-265,000
-406,000
1,193,000
2,281,000
Net cash used for investing activites
-7,192,000
-6,980,000
-4,872,000
-1,253,000
-819,000
Cash flows from financing activities
Debt repayment
-900,000
-922,000
-9,884,000
-6,834,000
-8,916,000
Common stock issued
193,000
135,000
293,000
31,000
134,000
Common stock repurchased
-2,727,000
-3,459,000
-3,099,000
-8,000
-12,000
Dividends Paid
-1,377,000
-1,365,000
-1,184,000
-839,000
-1,845,000
Other financing activites
-227,000
-179,000
-241,000
-914,000
-805,000
Net cash used privided by (used for) financing activities
-4,138,000
-4,890,000
-13,715,000
-8,564,000
-4,508,000
Net change in cash
115,000
438,000
-1,777,000
609,000
-1,380,000
Cash at beginning of period
1,218,000
1,026,000
2,803,000
2,194,000
3,574,000
Cash at end of period
1,333,000
1,464,000
1,026,000
2,803,000
2,194,000
Free Cash Flow
Operating Cash Flow
11,445,000
12,308,000
16,810,000
10,434,000
3,955,000
Capital Expenditure
-6,496,000
-6,245,000
-4,350,000
-2,773,000
-3,054,000
Free Cash Flow
4,949,000
6,063,000
12,460,000
7,661,000
901,000