Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,831,000 | -522,000 | 4,131,000 | 1,311,000 | -574,000 |
| Depreciation Amortization | 8,097,000 | 6,140,000 | 3,977,000 | 4,002,000 | 4,268,000 |
| Income taxes - deferred | -2,517,000 | -1,027,000 | 371,000 | -719,000 | -517,000 |
| Accounts receivable | 2,062,000 | 401,000 | 955,000 | -158,000 | -1,091,000 |
| Other Working Capital | -1,278,000 | 1,027,000 | -521,000 | -493,000 | -383,000 |
| Other Operating Activity | 12,422,000 | 1,356,000 | -1,244,000 | 918,000 | 1,681,000 |
| Operating Cash Flow | $3,955,000 | $7,375,000 | $7,669,000 | $4,861,000 | $3,384,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -224,000 | -2,151,000 | -3,599,000 | -2,717,000 |
| Net Acquisitions | -114,000 | -28,088,000 | -928,000 | -1,064,000 | -2,044,000 |
| Purchase Of Investment | 109,000 | -291,000 | -182,000 | 59,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,403,000 | 302,000 |
| Other Investing Activity | -560,000 | -424,000 | 55,000 | 122,000 | -284,000 |
| Investing Cash Flow | $-819,000 | $-29,027,000 | $-3,206,000 | $-3,079,000 | $-4,743,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,936,000 | 22,016,000 | 978,000 | N/A | 4,203,000 |
| Debt Repayment | -8,916,000 | -6,959,000 | -500,000 | N/A | -2,710,000 |
| Common Stock Issued | 134,000 | 10,028,000 | 33,000 | 28,000 | 36,000 |
| Common Stock Repurchased | -12,000 | -237,000 | -1,248,000 | -25,000 | -22,000 |
| Dividend Paid | -1,845,000 | -2,624,000 | -2,374,000 | -2,346,000 | -2,309,000 |
| Other Financing Activity | -813,000 | -31,000 | 9,000 | 0 | 0 |
| Financing Cash Flow | $-4,516,000 | $22,193,000 | $-3,102,000 | $-2,343,000 | $-802,000 |
| Beginning Cash Position | 3,574,000 | 3,033,000 | 1,672,000 | 2,233,000 | 4,394,000 |
| End Cash Position | 2,194,000 | 3,574,000 | 3,033,000 | 1,672,000 | 2,233,000 |
| Net Cash Flow | $-1,380,000 | $541,000 | $1,361,000 | $-561,000 | $-2,161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,955,000 | 7,375,000 | 7,669,000 | 4,861,000 | 3,384,000 |
| Capital Expenditure | -2,535,000 | -6,367,000 | -4,975,000 | -3,599,000 | -2,717,000 |
| Free Cash Flow | 1,420,000 | 1,008,000 | 2,694,000 | 1,262,000 | 667,000 |