Occidental Petroleum Corp (OXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,696,000 | 13,304,000 | 2,322,000 | -14,831,000 | -522,000 |
| Depreciation Amortization | 6,865,000 | 6,926,000 | 8,447,000 | 8,097,000 | 6,140,000 |
| Income taxes - deferred | 57,000 | -1,644,000 | 46,000 | -2,517,000 | -1,027,000 |
| Accounts receivable | 1,088,000 | -97,000 | -2,086,000 | 2,062,000 | 401,000 |
| Other Working Capital | 660,000 | -1,325,000 | -1,426,000 | -1,278,000 | 1,027,000 |
| Other Operating Activity | -1,058,000 | -354,000 | 3,131,000 | 12,422,000 | 1,356,000 |
| Operating Cash Flow | $12,308,000 | $16,810,000 | $10,434,000 | $3,955,000 | $7,375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,822,000 | -3,913,000 | -1,246,000 | -254,000 | -224,000 |
| Net Acquisitions | -713,000 | -990,000 | -431,000 | -114,000 | -28,088,000 |
| Purchase Of Investment | -470,000 | -116,000 | 406,000 | 109,000 | -291,000 |
| Other Investing Activity | 25,000 | 147,000 | 18,000 | -560,000 | -424,000 |
| Investing Cash Flow | $-6,980,000 | $-4,872,000 | $-1,253,000 | $-819,000 | $-29,027,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,936,000 | 22,016,000 |
| Debt Repayment | -22,000 | -9,484,000 | -6,834,000 | -8,916,000 | -6,959,000 |
| Common Stock Issued | 135,000 | 293,000 | 31,000 | 134,000 | 10,028,000 |
| Common Stock Repurchased | -1,798,000 | -3,099,000 | -8,000 | -12,000 | -237,000 |
| Dividend Paid | -1,365,000 | -1,184,000 | -839,000 | -1,845,000 | -2,624,000 |
| Other Financing Activity | -1,840,000 | -241,000 | -922,000 | -813,000 | -31,000 |
| Financing Cash Flow | $-4,890,000 | $-13,715,000 | $-8,572,000 | $-4,516,000 | $22,193,000 |
| Beginning Cash Position | 1,026,000 | 2,803,000 | 2,194,000 | 3,574,000 | 3,033,000 |
| End Cash Position | 1,464,000 | 1,026,000 | 2,803,000 | 2,194,000 | 3,574,000 |
| Net Cash Flow | $438,000 | $-1,777,000 | $609,000 | $-1,380,000 | $541,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,308,000 | 16,810,000 | 10,434,000 | 3,955,000 | 7,375,000 |
| Capital Expenditure | -6,270,000 | -4,497,000 | -2,870,000 | -2,535,000 | -6,367,000 |
| Free Cash Flow | 6,038,000 | 12,313,000 | 7,564,000 | 1,420,000 | 1,008,000 |