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Occidental Petroleum Corp (OXY)

Occidental Petroleum Corp (OXY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Cash Flows From Operating Activities
Net Income 2,322,000 -14,831,000 -522,000 4,131,000 1,311,000
Depreciation Amortization 8,447,000 8,097,000 6,140,000 3,977,000 4,002,000
Income taxes - deferred 46,000 -2,517,000 -1,027,000 371,000 -719,000
Accounts receivable -2,086,000 2,062,000 401,000 955,000 -158,000
Other Working Capital -1,426,000 -1,278,000 1,027,000 -521,000 -493,000
Other Operating Activity 3,131,000 12,422,000 1,356,000 -1,244,000 918,000
Operating Cash Flow $10,434,000 $3,955,000 $7,375,000 $7,669,000 $4,861,000
Cash Flows From Investing Activities
PPE Investments -1,246,000 -254,000 -224,000 -2,151,000 -3,599,000
Net Acquisitions -431,000 -114,000 -28,088,000 -928,000 -1,064,000
Purchase Of Investment 406,000 109,000 -291,000 -182,000 59,000
Sale Of Investment N/A N/A N/A N/A 1,403,000
Other Investing Activity 18,000 -560,000 -424,000 55,000 122,000
Investing Cash Flow $-1,253,000 $-819,000 $-29,027,000 $-3,206,000 $-3,079,000
Cash Flows From Financing Activities
Debt Issued N/A 6,936,000 22,016,000 978,000 N/A
Debt Repayment -6,834,000 -8,916,000 -6,959,000 -500,000 N/A
Common Stock Issued 31,000 134,000 10,028,000 33,000 28,000
Common Stock Repurchased -8,000 -12,000 -237,000 -1,248,000 -25,000
Dividend Paid -839,000 -1,845,000 -2,624,000 -2,374,000 -2,346,000
Other Financing Activity -922,000 -813,000 -31,000 9,000 0
Financing Cash Flow $-8,572,000 $-4,516,000 $22,193,000 $-3,102,000 $-2,343,000
Beginning Cash Position 2,194,000 3,574,000 3,033,000 1,672,000 2,233,000
End Cash Position 2,803,000 2,194,000 3,574,000 3,033,000 1,672,000
Net Cash Flow $609,000 $-1,380,000 $541,000 $1,361,000 $-561,000
Free Cash Flow
Operating Cash Flow 10,434,000 3,955,000 7,375,000 7,669,000 4,861,000
Capital Expenditure -2,870,000 -2,535,000 -6,367,000 -4,975,000 -3,599,000
Free Cash Flow 7,564,000 1,420,000 1,008,000 2,694,000 1,262,000
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