Occidental Petroleum (OXY)
(Delayed Data from NYSE)
$54.63 USD
-0.77 (-1.39%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $54.79 +0.16 (0.29%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Occidental Petroleum Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,696.00 | 13,304.00 | 2,322.00 | -14,831.00 | -522.00 |
Depreciation/Amortization & Depletion | 6,865.00 | 6,926.00 | 8,447.00 | 8,097.00 | 5,981.00 |
Net Change from Assets/Liabilities | 660.00 | -1,325.00 | -1,426.00 | -1,278.00 | 1,071.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 649.00 | 1,411.00 | 187.00 |
Other Operating Activities | 87.00 | -2,095.00 | 442.00 | 10,556.00 | 658.00 |
Net Cash From Operating Activities | 12,308.00 | 16,810.00 | 10,434.00 | 3,955.00 | 7,375.00 |
Property & Equipment | -5,822.00 | -3,913.00 | -1,246.00 | -254.00 | -6,355.00 |
Acquisition/ Disposition of Subsidiaries | -713.00 | -990.00 | -431.00 | -114.00 | -28,088.00 |
Investments | -470.00 | -116.00 | 406.00 | 109.00 | 5,852.00 |
Other Investing Activities | 25.00 | 147.00 | 18.00 | -560.00 | -436.00 |
Net Cash from Investing Activities | -6,980.00 | -4,872.00 | -1,253.00 | -819.00 | -29,027.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,324.00 | -2,806.00 | 23.00 | 122.00 | 9,791.00 |
Issuance (Repayment) of Debt | -22.00 | -9,484.00 | -6,834.00 | -1,980.00 | 15,057.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,365.00 | -1,184.00 | -839.00 | -1,845.00 | -2,624.00 |
Other Financing Activities | -179.00 | -241.00 | -922.00 | -813.00 | -31.00 |
Net Cash from Financing Activities | -4,890.00 | -13,715.00 | -8,572.00 | -4,516.00 | 22,193.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 438.00 | -1,777.00 | 609.00 | -1,380.00 | 541.00 |
Cash at Beginning of Period | 1,026.00 | 2,803.00 | 2,194.00 | 3,574.00 | 3,033.00 |
Cash at End of Period | 1,464.00 | 1,026.00 | 2,803.00 | 2,194.00 | 3,574.00 |
Diluted Net EPS | 3.90 | 12.40 | 1.58 | -17.06 | -1.22 |
Fiscal Year End for Occidental Petroleum Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,058.00 | 888.00 | 4,696.00 | 3,498.00 | 2,123.00 |
Depreciation/Amortization & Depletion | 3,468.00 | 1,693.00 | 6,865.00 | 5,142.00 | 3,430.00 |
Net Change from Assets/Liabilities | -1,089.00 | -439.00 | 660.00 | -74.00 | 136.00 |
Net Cash from Discontinued Operations | -182.00 | -182.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 146.00 | 47.00 | 87.00 | 503.00 | 251.00 |
Net Cash From Operating Activities | 4,401.00 | 2,007.00 | 12,308.00 | 9,069.00 | 5,940.00 |
Property & Equipment | -3,554.00 | -1,685.00 | -5,822.00 | -4,321.00 | -3,107.00 |
Acquisition/ Disposition of Subsidiaries | 148.00 | -142.00 | -713.00 | -220.00 | -140.00 |
Investments | -64.00 | -34.00 | -470.00 | -422.00 | -375.00 |
Other Investing Activities | -211.00 | 51.00 | 25.00 | -48.00 | 85.00 |
Net Cash from Investing Activities | -3,681.00 | -1,810.00 | -6,980.00 | -5,011.00 | -3,537.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 495.00 | 88.00 | -3,324.00 | -3,180.00 | -2,122.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -22.00 | -22.00 | -22.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -698.00 | -332.00 | -1,365.00 | -1,035.00 | -688.00 |
Other Financing Activities | -86.00 | -84.00 | -179.00 | -198.00 | -64.00 |
Net Cash from Financing Activities | -289.00 | -328.00 | -4,890.00 | -4,435.00 | -2,896.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 431.00 | -131.00 | 438.00 | -377.00 | -493.00 |
Cash at Beginning of Period | 1,464.00 | 1,464.00 | 1,026.00 | 1,026.00 | 1,026.00 |
Cash at End of Period | 1,895.00 | 1,333.00 | 1,464.00 | 649.00 | 533.00 |
Diluted Net EPS | 1.03 | 0.75 | 1.07 | 1.20 | 0.63 |