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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)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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