Occidental Petroleum Corp...

48.88
-0.12 (-0.24%)
At close: Jan 29, 2025, 3:59 PM
48.88
0.00%
After-hours Jan 29, 2025, 07:37 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 4.70B 13.30B 2.32B -14.83B -522.00M 4.13B 1.31B -574.00M -7.83B 630.00M 5.90B 4.60B 6.64B 4.64B 2.98B 6.84B 5.40B 4.18B 5.27B 2.61B 1.59B 1.16B 1.19B 1.57B 568.00M 363.00M -390.10M 698.00M 511.00M -36.00M 295.00M -496.00M 317.00M -1.69B 256.00M
Depreciation & Amortization n/a 6.93B 8.45B 8.10B 5.98B 3.98B 4.00B 4.27B 4.54B 4.26B 5.35B 4.51B 3.59B 3.15B 3.12B 2.71B 2.38B 2.04B 1.49B 1.32B 1.18B 1.02B 976.00M 908.00M 817.00M 857.00M 833.00M 928.00M 953.00M 897.00M 907.00M 887.00M 955.00M 1.11B 1.13B
Stock-Based Compensation 217.00M 258.00M 287.00M 202.00M 208.00M 180.00M 150.00M n/a n/a 64.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 225.00M -520.00M -1.34B 22.00M 1.07B 132.00M 103.00M 82.00M -298.00M 35.00M 429.00M 128.00M 390.00M 547.00M 12.00M 1.30B -581.00M -706.00M -35.00M -330.00M 41.00M -268.00M 11.00M 147.00M -98.00M -429.00M -253.00M n/a -108.00M -127.00M 115.00M -16.00M -236.00M -3.00M 130.00M
Other Non-Cash Items 6.68B -709.00M 9.31B 22.47B 7.68B 3.69B 680.00M -461.00M -650.00M -546.00M 842.00M 141.00M 187.00M 573.00M 456.00M 912.00M 950.00M 1.13B -250.00M -168.00M 140.00M -9.00M -151.00M 170.00M 275.00M -509.00M 81.00M 320.00M 246.00M -228.00M -627.00M 500.00M -161.00M -92.00M -58.00M
Deferred Income Tax 57.00M -1.64B 46.00M -2.52B -1.03B 371.00M -719.00M -517.00M -1.37B -1.18B 1.19B 1.13B 1.44B 406.00M 507.00M 268.00M 35.00M 85.00M -75.00M 170.00M 61.00M -141.00M -181.00M 413.00M 183.00M 275.00M -9.00M 3.00M 18.00M 26.00M 58.00M 78.00M 240.00M -90.00M 58.00M
Change in Working Capital 660.00M -1.32B -1.43B -1.28B 1.07B -521.00M -361.00M -389.00M -880.00M 792.00M 261.00M -751.00M 340.00M 505.00M -1.18B -104.00M -652.00M -783.00M -162.00M -424.00M 38.00M -341.00M 48.00M 108.00M -71.00M -472.00M -273.00M 12.00M -176.00M -113.00M 67.00M -43.00M -166.00M -61.00M 78.00M
Operating Cash Flow 12.31B 16.81B 10.25B 3.84B 7.20B 7.67B 5.00B 2.52B 3.25B 11.07B 12.93B 11.31B 12.28B 9.35B 5.81B 10.65B 6.80B 6.35B 5.34B 3.88B 3.07B 2.10B 2.65B 2.40B 1.04B 80.00M 1.40B 1.99B 1.50B 760.00M 608.00M 550.00M 727.00M 1.53B 1.61B
Capital Expenditures -6.25B -4.35B -2.77B -3.05B -6.64B -4.92B -3.52B -2.99B -6.20B -8.39B -9.04B -10.23B -7.52B -3.94B -5.36B -9.37B -4.88B -3.00B -2.42B -1.84B -1.60B -1.24B -1.40B -952.00M -745.00M -4.60B -1.57B -1.20B -979.00M -1.10B -1.08B -944.00M -1.07B -1.45B -1.39B
Acquisitions -265.00M -1.11B -25.00M -114.00M -28.09B 2.82B 1.40B 302.00M 819.00M 4.18B 1.62B -2.49B -4.91B n/a n/a -4.66B n/a -1.56B -2.13B -208.00M -351.00M -492.00M -46.00M -3.71B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -470.00M -990.00M -1.62B -2.28B -6.14B n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.00M -170.00M -155.00M -251.00M -185.00M -245.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.00M n/a n/a
Sales Maturities Of Investments n/a 584.00M 1.62B 2.28B 6.14B n/a n/a n/a n/a n/a n/a n/a n/a 181.00M n/a 51.00M 1.41B 441.00M 1.39B n/a n/a n/a n/a n/a n/a 55.00M 46.00M n/a n/a n/a 5.00M 80.00M n/a 15.00M 11.00M
Other Investing Acitivies 25.00M 990.00M 1.62B 2.39B 5.85B -1.11B -1.10B -2.05B -38.00M -4.26B -775.00M 61.00M 2.52B -5.32B 51.00M 4.69B 487.00M -10.00M 185.00M 7.00M -69.00M 28.00M 711.00M 1.57B 2.34B 3.33B 20.00M 224.00M 843.00M 96.00M 202.00M 503.00M 2.66B 324.00M -303.00M
Investing Cash Flow -6.98B -4.87B -1.17B -778.00M -28.87B -3.21B -3.21B -4.74B -5.42B -8.47B -8.19B -12.65B -9.90B -9.08B -5.33B -9.46B -3.14B -4.39B -3.16B -2.29B -2.02B -1.70B -736.00M -3.10B 1.59B -1.22B -1.50B -979.00M -136.00M -1.01B -876.00M -361.00M 1.58B -1.11B -1.68B
Debt Repayment -22.00M -9.48B -6.83B -1.98B 15.06B 478.00M n/a 1.49B 1.48B -107.00M -690.00M 1.74B 588.00M 2.27B 48.00M 947.00M -1.16B -893.00M -898.00M -179.00M -334.00M 49.00M -1.40B 1.03B -2.66B 1.90B 415.00M -861.00M -608.00M 4.00M 86.00M -48.00M -2.15B -271.00M 458.00M
Common Stock Repurchased -3.46B -3.10B -8.00M -12.00M -237.00M -1.25B -25.00M -22.00M -593.00M -2.50B -943.00M -583.00M -274.00M -67.00M -40.00M -1.51B -1.20B -1.47B -8.00M -466.00M -2.00M n/a -11.00M -12.00M n/a -937.00M -119.00M n/a n/a n/a n/a -42.00M n/a n/a n/a
Dividend Paid -1.36B -1.18B -839.00M -1.84B -2.62B -2.37B -2.35B -2.31B -2.26B -2.21B -1.55B -2.13B -1.44B -1.16B -1.08B -940.00M -765.00M -646.00M -483.00M -424.00M -392.00M -375.00M -372.00M -369.00M -363.00M -387.00M -422.00M -415.00M -406.00M -376.00M -335.00M -306.00M -416.00M -727.00M -679.00M
Other Financial Acitivies -1.84B -241.00M -922.00M -813.00M -31.00M 9.00M n/a n/a n/a 2.58B 223.00M 44.00M -103.00M 26.00M 20.00M 218.00M -4.00M 140.00M 63.00M n/a 2.00M -284.00M -122.00M -114.00M 487.00M 511.00M 15.00M -79.00M 12.00M -4.00M -5.00M 15.00M 103.00M -1.00M -18.00M
Financial Cash Flow -4.89B -13.71B -8.56B -4.51B 22.20B -3.10B -2.34B -802.00M -1.34B -2.20B -2.93B -846.00M -1.18B 1.08B -1.03B -1.38B -3.04B -2.82B -1.19B -824.00M -516.00M -456.00M -1.81B 579.00M -2.52B 1.12B -37.00M -1.25B -974.00M 219.00M 340.00M -317.00M -2.39B -343.00M -182.00M
Net Cash Flow 438.00M -1.78B 609.00M -1.38B 541.00M 1.36B -561.00M -2.16B -3.41B 396.00M 1.80B -2.19B 1.20B 1.35B -547.00M -187.00M 625.00M -849.00M 990.00M 766.00M 537.00M -52.00M 102.00M -117.00M 118.00M -17.00M -145.00M -241.00M 391.00M -28.00M 72.00M -128.00M -78.00M 76.00M -253.00M
Free Cash Flow 6.06B 12.46B 7.48B 788.00M 566.00M 2.75B 1.48B -472.00M -2.95B 2.68B 3.89B 1.09B 4.76B 5.41B 450.00M 1.29B 1.92B 3.35B 2.91B 2.04B 1.47B 864.00M 1.25B 1.45B 299.00M -4.52B -174.00M 784.00M 522.00M -343.00M -475.00M -394.00M -341.00M 80.00M 221.00M

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