Occidental Petroleum Corp...
(OXY)
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At close: undefined
47.63
0.12%
After-hours Dec 13, 2024, 07:50 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 | - | 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 | - | 258.00M | 287.00M | 202.00M | 208.00M | 180.00M | 150.00M | - | - | 64.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -108.00M | -127.00M | 115.00M | -16.00M | -236.00M | -3.00M | 130.00M |
| Other Non-Cash Items | 6.89B | -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 | - | - | -4.66B | - | -1.56B | -2.13B | -208.00M | -351.00M | -492.00M | -46.00M | -3.71B | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -470.00M | -990.00M | -1.62B | -2.28B | -6.14B | - | - | - | - | - | - | - | - | - | -15.00M | -170.00M | -155.00M | -251.00M | -185.00M | -245.00M | - | - | - | - | - | - | - | - | - | - | - | - | -7.00M | - | - |
| Sales Maturities Of Investments | - | 584.00M | 1.62B | 2.28B | 6.14B | - | - | - | - | - | - | - | - | 181.00M | - | 51.00M | 1.41B | 441.00M | 1.39B | - | - | - | - | - | - | 55.00M | 46.00M | - | - | - | 5.00M | 80.00M | - | 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 | - | 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 | - | -11.00M | -12.00M | - | -937.00M | -119.00M | - | - | - | - | -42.00M | - | - | - |
| 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 | - | - | - | 2.58B | 223.00M | 44.00M | -103.00M | 26.00M | 20.00M | 218.00M | -4.00M | 140.00M | 63.00M | - | 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 |