Occidental Petroleum Corp... (OXY)
46.67
0.22 (0.47%)
At close: Mar 04, 2025, 12:12 PM
Occidental Petroleum Cash Flow Statement
| Year | FY24 | 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 | 3.08B | 4.7B | 13.3B | 2.32B | -14.83B | -522M | 4.13B | 1.31B | -574M | -7.83B | 630M | 5.9B | 4.6B | 6.64B | 4.64B | 2.98B | 6.84B | 5.4B | 4.18B | 5.27B | 2.61B | 1.59B | 1.16B | 1.19B | 1.57B | 568M | 363M | -390.1M | 698M | 511M | -36M | 295M | -496M | 317M | -1.69B | 256M |
| Depreciation & Amortization | 7.37B | n/a | 6.93B | 8.45B | 8.1B | 5.98B | 3.98B | 4B | 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 | 976M | 908M | 817M | 857M | 833M | 928M | 953M | 897M | 907M | 887M | 955M | 1.11B | 1.13B |
| Stock-Based Compensation | n/a | 217M | 258M | 287M | 202M | 208M | 180M | 150M | n/a | n/a | 64M | 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 | n/a | 225M | -520M | -1.34B | 22M | 1.07B | 132M | 103M | 82M | -298M | 35M | 429M | 128M | 390M | 547M | 12M | 1.3B | -581M | -706M | -35M | -330M | 41M | -268M | 11M | 147M | -98M | -429M | -253M | n/a | -108M | -127M | 115M | -16M | -236M | -3M | 130M |
| Other Non-Cash Items | 1.45B | 6.68B | -709M | 9.31B | 22.47B | 7.68B | 3.69B | 680M | -461M | -650M | -546M | 842M | 141M | 187M | 573M | 456M | 912M | 950M | 1.13B | -250M | -168M | 140M | -9M | -151M | 170M | 275M | -509M | 81M | 320M | 246M | -228M | -627M | 500M | -161M | -92M | -58M |
| Deferred Income Tax | -461M | 57M | -1.64B | 46M | -2.52B | -1.03B | 371M | -719M | -517M | -1.37B | -1.18B | 1.19B | 1.13B | 1.44B | 406M | 507M | 268M | 35M | 85M | -75M | 170M | 61M | -141M | -181M | 413M | 183M | 275M | -9M | 3M | 18M | 26M | 58M | 78M | 240M | -90M | 58M |
| Change in Working Capital | n/a | 660M | -1.32B | -1.43B | -1.28B | 1.07B | -521M | -361M | -389M | -880M | 792M | 261M | -751M | 340M | 505M | -1.18B | -104M | -652M | -783M | -162M | -424M | 38M | -341M | 48M | 108M | -71M | -472M | -273M | 12M | -176M | -113M | 67M | -43M | -166M | -61M | 78M |
| Operating Cash Flow | 11.44B | 12.31B | 16.81B | 10.25B | 3.84B | 7.2B | 7.67B | 5B | 2.52B | 3.25B | 11.07B | 12.93B | 11.31B | 12.28B | 9.35B | 5.81B | 10.65B | 6.8B | 6.35B | 5.34B | 3.88B | 3.07B | 2.1B | 2.65B | 2.4B | 1.04B | 80M | 1.4B | 1.99B | 1.5B | 760M | 608M | 550M | 727M | 1.53B | 1.61B |
| Capital Expenditures | -7.02B | -6.25B | -4.35B | -2.77B | -3.05B | -6.64B | -4.92B | -3.52B | -2.99B | -6.2B | -8.39B | -9.04B | -10.23B | -7.52B | -3.94B | -5.36B | -9.37B | -4.88B | -3B | -2.42B | -1.84B | -1.6B | -1.24B | -1.4B | -952M | -745M | -4.6B | -1.57B | -1.2B | -979M | -1.1B | -1.08B | -944M | -1.07B | -1.45B | -1.39B |
| Acquisitions | n/a | -265M | -1.11B | -25M | -114M | -28.09B | 2.82B | 1.4B | 302M | 819M | 4.18B | 1.62B | -2.49B | -4.91B | n/a | n/a | -4.66B | n/a | -1.56B | -2.13B | -208M | -351M | -492M | -46M | -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 | -9.13B | -470M | -990M | -1.62B | -2.28B | -6.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -170M | -155M | -251M | -185M | -245M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a |
| Sales Maturities Of Investments | 1.67B | n/a | 584M | 1.62B | 2.28B | 6.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181M | n/a | 51M | 1.41B | 441M | 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | 55M | 46M | n/a | n/a | n/a | 5M | 80M | n/a | 15M | 11M |
| Other Investing Acitivies | -116M | 25M | 990M | 1.62B | 2.39B | 5.85B | -1.11B | -1.1B | -2.05B | -38M | -4.26B | -775M | 61M | 2.52B | -5.32B | 51M | 4.69B | 487M | -10M | 185M | 7M | -69M | 28M | 711M | 1.57B | 2.34B | 3.33B | 20M | 224M | 843M | 96M | 202M | 503M | 2.66B | 324M | -303M |
| Investing Cash Flow | -14.59B | -6.98B | -4.87B | -1.17B | -778M | -28.87B | -3.21B | -3.21B | -4.74B | -5.42B | -8.47B | -8.19B | -12.65B | -9.9B | -9.08B | -5.33B | -9.46B | -3.14B | -4.39B | -3.16B | -2.29B | -2.02B | -1.7B | -736M | -3.1B | 1.59B | -1.22B | -1.5B | -979M | -136M | -1.01B | -876M | -361M | 1.58B | -1.11B | -1.68B |
| Debt Repayment | 5.1B | -22M | -9.48B | -6.83B | -1.98B | 15.06B | 478M | n/a | 1.49B | 1.48B | -107M | -690M | 1.74B | 588M | 2.27B | 48M | 947M | -1.16B | -893M | -898M | -179M | -334M | 49M | -1.4B | 1.03B | -2.66B | 1.9B | 415M | -861M | -608M | 4M | 86M | -48M | -2.15B | -271M | 458M |
| Common Stock Repurchased | -27M | -3.46B | -3.1B | -8M | -12M | -237M | -1.25B | -25M | -22M | -593M | -2.5B | -943M | -583M | -274M | -67M | -40M | -1.51B | -1.2B | -1.47B | -8M | -466M | -2M | n/a | -11M | -12M | n/a | -937M | -119M | n/a | n/a | n/a | n/a | -42M | n/a | n/a | n/a |
| Dividend Paid | -1.45B | -1.36B | -1.18B | -839M | -1.84B | -2.62B | -2.37B | -2.35B | -2.31B | -2.26B | -2.21B | -1.55B | -2.13B | -1.44B | -1.16B | -1.08B | -940M | -765M | -646M | -483M | -424M | -392M | -375M | -372M | -369M | -363M | -387M | -422M | -415M | -406M | -376M | -335M | -306M | -416M | -727M | -679M |
| Other Financial Acitivies | -365M | -1.84B | -241M | -922M | -813M | -31M | 9M | n/a | n/a | n/a | 2.58B | 223M | 44M | -103M | 26M | 20M | 218M | -4M | 140M | 63M | n/a | 2M | -284M | -122M | -114M | 487M | 511M | 15M | -79M | 12M | -4M | -5M | 15M | 103M | -1M | -18M |
| Financial Cash Flow | 3.84B | -4.89B | -13.71B | -8.56B | -4.51B | 22.2B | -3.1B | -2.34B | -802M | -1.34B | -2.2B | -2.93B | -846M | -1.18B | 1.08B | -1.03B | -1.38B | -3.04B | -2.82B | -1.19B | -824M | -516M | -456M | -1.81B | 579M | -2.52B | 1.12B | -37M | -1.25B | -974M | 219M | 340M | -317M | -2.39B | -343M | -182M |
| Net Cash Flow | 693M | 438M | -1.78B | 609M | -1.38B | 541M | 1.36B | -561M | -2.16B | -3.41B | 396M | 1.8B | -2.19B | 1.2B | 1.35B | -547M | -187M | 625M | -849M | 990M | 766M | 537M | -52M | 102M | -117M | 118M | -17M | -145M | -241M | 391M | -28M | 72M | -128M | -78M | 76M | -253M |
| Free Cash Flow | 4.42B | 6.06B | 12.46B | 7.48B | 788M | 566M | 2.75B | 1.48B | -472M | -2.95B | 2.68B | 3.89B | 1.09B | 4.76B | 5.41B | 450M | 1.29B | 1.92B | 3.35B | 2.91B | 2.04B | 1.47B | 864M | 1.25B | 1.45B | 299M | -4.52B | -174M | 784M | 522M | -343M | -475M | -394M | -341M | 80M | 221M |