Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,293,000 | 2,568,000 | 1,601,000 | 1,181,000 | 1,179,000 |
| Depreciation Amortization | 1,372,000 | 1,251,000 | 1,175,000 | 1,016,000 | 970,000 |
| Income taxes - deferred | -54,000 | 173,000 | 65,000 | -130,000 | -183,000 |
| Accounts receivable | -659,000 | -1,053,000 | -223,000 | -347,000 | 1,085,000 |
| Other Working Capital | -144,000 | -370,000 | 42,000 | -172,000 | 48,000 |
| Other Operating Activity | -471,000 | 1,309,000 | 414,000 | 552,000 | -533,000 |
| Operating Cash Flow | $5,337,000 | $3,878,000 | $3,074,000 | $2,100,000 | $2,566,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -140,000 | -110,000 | N/A | N/A |
| PPE Investments | -2,295,000 | -1,720,000 | -1,600,000 | -1,234,000 | -1,308,000 |
| Net Acquisitions | -1,941,000 | -199,000 | -281,000 | -451,000 | 806,000 |
| Purchase Of Investment | 83,000 | -245,000 | -140,000 | -5,000 | -141,000 |
| Sale Of Investment | 1,122,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -128,000 | -124,000 | 0 | -6,000 | -8,000 |
| Investing Cash Flow | $-3,161,000 | $-2,428,000 | $-2,131,000 | $-1,696,000 | $-651,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | 60,000 | 297,000 | 248,000 | 861,000 |
| Debt Repayment | -1,134,000 | -239,000 | -631,000 | -199,000 | -2,258,000 |
| Common Stock Issued | 139,000 | 245,000 | 210,000 | 82,000 | 90,000 |
| Common Stock Repurchased | -8,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -483,000 | -424,000 | -392,000 | -375,000 | -372,000 |
| Other Financing Activity | 63,000 | -463,000 | 0 | -212,000 | -135,000 |
| Financing Cash Flow | $-1,187,000 | $-821,000 | $-516,000 | $-456,000 | $-1,814,000 |
| Beginning Cash Position | 1,199,000 | 570,000 | 146,000 | 198,000 | 97,000 |
| End Cash Position | 2,188,000 | 1,199,000 | 573,000 | 146,000 | 198,000 |
| Net Cash Flow | $989,000 | $629,000 | $427,000 | $-52,000 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,337,000 | 3,878,000 | 3,074,000 | 2,100,000 | 2,566,000 |
| Capital Expenditure | -2,295,000 | -1,720,000 | -1,600,000 | -1,234,000 | -1,308,000 |
| Free Cash Flow | 3,042,000 | 2,158,000 | 1,474,000 | 866,000 | 1,258,000 |