Occidental Petroleum Corp (OXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,601,000 | 1,181,000 | 1,179,000 | 1,557,000 | 568,000 |
| Depreciation Amortization | 1,175,000 | 1,016,000 | 970,000 | 901,000 | 817,000 |
| Income taxes - deferred | 65,000 | -130,000 | -183,000 | 413,000 | 183,000 |
| Accounts receivable | -223,000 | -347,000 | 1,085,000 | -201,000 | -269,000 |
| Other Working Capital | 42,000 | -172,000 | 48,000 | 108,000 | 124,000 |
| Other Operating Activity | 414,000 | 552,000 | -533,000 | -430,000 | -379,000 |
| Operating Cash Flow | $3,074,000 | $2,100,000 | $2,566,000 | $2,348,000 | $1,044,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,000 | N/A | N/A | N/A | 1,395,000 |
| PPE Investments | -1,600,000 | -1,234,000 | -1,308,000 | -892,000 | -601,000 |
| Net Acquisitions | -281,000 | -451,000 | 806,000 | -2,227,000 | -75,000 |
| Purchase Of Investment | -140,000 | -5,000 | -141,000 | 82,000 | 114,000 |
| Other Investing Activity | 0 | -6,000 | -8,000 | -7,000 | 758,000 |
| Investing Cash Flow | $-2,131,000 | $-1,696,000 | $-651,000 | $-3,044,000 | $1,591,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,000 | 248,000 | 861,000 | 2,447,000 | 835,000 |
| Debt Repayment | -631,000 | -199,000 | -2,258,000 | -1,389,000 | -1,305,000 |
| Common Stock Issued | 210,000 | 82,000 | 90,000 | 43,000 | 21,000 |
| Dividend Paid | -392,000 | -375,000 | -372,000 | -369,000 | -363,000 |
| Other Financing Activity | 0 | -212,000 | -135,000 | -153,000 | -1,705,000 |
| Financing Cash Flow | $-516,000 | $-456,000 | $-1,814,000 | $579,000 | $-2,517,000 |
| Beginning Cash Position | 146,000 | 198,000 | 97,000 | 214,000 | 96,000 |
| End Cash Position | 573,000 | 146,000 | 198,000 | 97,000 | 214,000 |
| Net Cash Flow | $427,000 | $-52,000 | $101,000 | $-117,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,074,000 | 2,100,000 | 2,566,000 | 2,348,000 | 1,044,000 |
| Capital Expenditure | -1,600,000 | -1,234,000 | -1,308,000 | -892,000 | -601,000 |
| Free Cash Flow | 1,474,000 | 866,000 | 1,258,000 | 1,456,000 | 443,000 |