Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574,000 | -7,829,000 | 630,000 | 5,903,000 | 4,598,000 |
| Depreciation Amortization | 4,268,000 | 4,544,000 | 4,261,000 | 4,203,000 | 3,585,000 |
| Income taxes - deferred | -517,000 | -1,372,000 | -1,178,000 | 914,000 | 580,000 |
| Accounts receivable | -1,091,000 | 1,431,000 | 1,413,000 | -747,000 | 452,000 |
| Other Working Capital | -383,000 | -880,000 | 806,000 | 24,000 | -572,000 |
| Other Operating Activity | 1,681,000 | 7,457,000 | 5,136,000 | 2,481,000 | 2,656,000 |
| Operating Cash Flow | $3,384,000 | $3,351,000 | $11,068,000 | $12,778,000 | $11,299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,717,000 | -5,272,000 | -8,930,000 | -7,357,000 | -7,874,000 |
| Net Acquisitions | -2,044,000 | -109,000 | -1,687,000 | -606,000 | -2,084,000 |
| Sale Of Investment | 302,000 | 819,000 | 4,177,000 | 1,619,000 | 4,000 |
| Other Investing Activity | -284,000 | -861,000 | -2,030,000 | -1,700,000 | -2,688,000 |
| Investing Cash Flow | $-4,743,000 | $-5,423,000 | $-8,470,000 | $-8,044,000 | $-12,642,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,203,000 | 1,478,000 | N/A | N/A | 1,736,000 |
| Debt Repayment | -2,710,000 | N/A | -107,000 | -690,000 | N/A |
| Common Stock Issued | 36,000 | 37,000 | 33,000 | 30,000 | 85,000 |
| Common Stock Repurchased | -22,000 | -593,000 | -2,500,000 | -943,000 | -583,000 |
| Dividend Paid | -2,309,000 | -2,264,000 | -2,210,000 | -1,553,000 | -2,128,000 |
| Other Financing Activity | 0 | 2,826,000 | 2,582,000 | 223,000 | 44,000 |
| Financing Cash Flow | $-802,000 | $1,484,000 | $-2,202,000 | $-2,933,000 | $-846,000 |
| Beginning Cash Position | 4,394,000 | 3,789,000 | 3,393,000 | 1,592,000 | 3,781,000 |
| End Cash Position | 2,233,000 | 3,201,000 | 3,789,000 | 3,393,000 | 1,592,000 |
| Net Cash Flow | $-2,161,000 | $-588,000 | $396,000 | $1,801,000 | $-2,189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,384,000 | 3,351,000 | 11,068,000 | 12,778,000 | 11,299,000 |
| Capital Expenditure | -2,717,000 | -5,272,000 | -8,930,000 | -7,357,000 | -7,874,000 |
| Free Cash Flow | 667,000 | -1,921,000 | 2,138,000 | 5,421,000 | 3,425,000 |
