OXY - Occidental Petroleum Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
13,304,000
12,504,000
2,322,000
-14,831,000
-667,000
Deferred income taxes
-1,644,000
-1,644,000
46,000
-2,517,000
-1,027,000
Change in working capital
-1,325,000
-1,325,000
-1,426,000
-1,278,000
1,071,000
Inventory
-230,000
-230,000
-86,000
-484,000
77,000
Accounts Payable
-
-
-
-3,228,000
793,000
Other working capital
12,460,000
12,460,000
7,480,000
788,000
566,000
Other non-cash items
76,000
76,000
822,000
1,764,000
1,044,000
Net cash provided by operating activites
16,810,000
16,810,000
10,253,000
3,842,000
7,203,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,350,000
-4,350,000
-2,773,000
-3,054,000
-6,637,000
Acquisitions, net
-990,000
-990,000
-431,000
-114,000
-28,088,000
Other investing activites
584,000
-522,000
1,599,000
2,276,000
-22,236,000
Net cash used for investing activites
-4,872,000
-4,872,000
-1,174,000
-778,000
-28,873,000
Cash flows from financing activities
Debt repayment
-9,884,000
-9,484,000
-6,834,000
-8,916,000
-6,500,000
Common stock issued
293,000
293,000
31,000
134,000
10,028,000
Common stock repurchased
-3,099,000
-3,099,000
-8,000
-12,000
-237,000
Dividends Paid
-1,184,000
-1,184,000
-839,000
-1,845,000
-2,624,000
Other financing activites
-241,000
52,000
-883,000
-671,000
50,000
Net cash used privided by (used for) financing activities
-13,715,000
-13,715,000
-8,564,000
-4,508,000
22,196,000
Net change in cash
-1,777,000
-1,777,000
609,000
-1,380,000
541,000
Cash at beginning of period
2,803,000
2,803,000
2,194,000
3,574,000
3,033,000
Cash at end of period
1,026,000
1,026,000
2,803,000
2,194,000
3,574,000
Free Cash Flow
Operating Cash Flow
16,810,000
16,810,000
10,253,000
3,842,000
7,203,000
Capital Expenditure
-4,350,000
-4,350,000
-2,773,000
-3,054,000
-6,637,000
Free Cash Flow
12,460,000
12,460,000
7,480,000
788,000
566,000