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Occidental Petroleum Corporation (OXY)

NYSE - Nasdaq Real-time price. Currency in USD
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63.10+2.18 (+3.57%)
As of 12:49PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
358,000
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 activities
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
-28,088,000
Other investing activities
-221,000
-265,000
-406,000
1,193,000
2,281,000
-
Net cash used for investing activities
-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 activities
-227,000
-179,000
-241,000
-914,000
-805,000
-
Net cash used provided 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
-