Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,131,000 | 1,311,000 | -574,000 | -7,829,000 | 630,000 |
| Depreciation Amortization | 3,977,000 | 4,002,000 | 4,268,000 | 4,544,000 | 4,261,000 |
| Income taxes - deferred | 371,000 | -719,000 | -517,000 | -1,372,000 | -1,178,000 |
| Accounts receivable | 955,000 | -158,000 | -1,091,000 | 1,431,000 | 1,413,000 |
| Other Working Capital | -521,000 | -493,000 | -383,000 | -880,000 | 806,000 |
| Other Operating Activity | -1,244,000 | 918,000 | 1,681,000 | 7,457,000 | 5,136,000 |
| Operating Cash Flow | $7,669,000 | $4,861,000 | $3,384,000 | $3,351,000 | $11,068,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,151,000 | -3,599,000 | -2,717,000 | -5,272,000 | -8,930,000 |
| Net Acquisitions | -928,000 | -1,064,000 | -2,044,000 | -109,000 | -1,687,000 |
| Purchase Of Investment | -182,000 | 59,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,403,000 | 302,000 | 819,000 | 4,177,000 |
| Other Investing Activity | 55,000 | 122,000 | -284,000 | -861,000 | -2,030,000 |
| Investing Cash Flow | $-3,206,000 | $-3,079,000 | $-4,743,000 | $-5,423,000 | $-8,470,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 978,000 | N/A | 4,203,000 | 1,478,000 | N/A |
| Debt Repayment | -500,000 | N/A | -2,710,000 | N/A | -107,000 |
| Common Stock Issued | 33,000 | 28,000 | 36,000 | 37,000 | 33,000 |
| Common Stock Repurchased | -1,248,000 | -25,000 | -22,000 | -593,000 | -2,500,000 |
| Dividend Paid | -2,374,000 | -2,346,000 | -2,309,000 | -2,264,000 | -2,210,000 |
| Other Financing Activity | 9,000 | 0 | 0 | 2,826,000 | 2,582,000 |
| Financing Cash Flow | $-3,102,000 | $-2,343,000 | $-802,000 | $1,484,000 | $-2,202,000 |
| Beginning Cash Position | 1,672,000 | 2,233,000 | 4,394,000 | 3,789,000 | 3,393,000 |
| End Cash Position | 3,033,000 | 1,672,000 | 2,233,000 | 3,201,000 | 3,789,000 |
| Net Cash Flow | $1,361,000 | $-561,000 | $-2,161,000 | $-588,000 | $396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,669,000 | 4,861,000 | 3,384,000 | 3,351,000 | 11,068,000 |
| Capital Expenditure | -4,975,000 | -3,599,000 | -2,717,000 | -5,272,000 | -8,930,000 |
| Free Cash Flow | 2,694,000 | 1,262,000 | 667,000 | -1,921,000 | 2,138,000 |