Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 888,000 | 4,696,000 | 3,498,000 | 2,123,000 | 1,263,000 |
| Depreciation Amortization | 1,693,000 | 6,865,000 | 5,142,000 | 3,430,000 | 1,721,000 |
| Income taxes - deferred | -91,000 | 57,000 | 148,000 | 98,000 | 17,000 |
| Accounts receivable | -76,000 | 1,088,000 | 609,000 | 1,432,000 | 1,010,000 |
| Other Working Capital | -439,000 | 660,000 | -74,000 | 136,000 | -283,000 |
| Other Operating Activity | 32,000 | -1,058,000 | -254,000 | -1,279,000 | -858,000 |
| Operating Cash Flow | $2,007,000 | $12,308,000 | $9,069,000 | $5,940,000 | $2,870,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,685,000 | -5,822,000 | -4,321,000 | -3,107,000 | -1,407,000 |
| Net Acquisitions | -142,000 | -713,000 | -220,000 | -140,000 | -151,000 |
| Purchase Of Investment | -34,000 | -470,000 | -422,000 | -375,000 | -20,000 |
| Other Investing Activity | 51,000 | 25,000 | -48,000 | 85,000 | -20,000 |
| Investing Cash Flow | $-1,810,000 | $-6,980,000 | $-5,011,000 | $-3,537,000 | $-1,598,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -22,000 | -22,000 | -22,000 | -22,000 |
| Common Stock Issued | 88,000 | 135,000 | 92,000 | 37,000 | 30,000 |
| Common Stock Repurchased | 0 | -1,798,000 | -1,611,000 | -1,177,000 | -732,000 |
| Dividend Paid | -332,000 | -1,365,000 | -1,035,000 | -688,000 | -320,000 |
| Other Financing Activity | -84,000 | -1,840,000 | -1,859,000 | -1,046,000 | -36,000 |
| Financing Cash Flow | $-328,000 | $-4,890,000 | $-4,435,000 | $-2,896,000 | $-1,080,000 |
| Beginning Cash Position | 1,464,000 | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 |
| End Cash Position | 1,333,000 | 1,464,000 | 649,000 | 533,000 | 1,218,000 |
| Net Cash Flow | $-131,000 | $438,000 | $-377,000 | $-493,000 | $192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,007,000 | 12,308,000 | 9,069,000 | 5,940,000 | 2,870,000 |
| Capital Expenditure | -1,783,000 | -6,270,000 | -4,726,000 | -3,107,000 | -1,461,000 |
| Free Cash Flow | 224,000 | 6,038,000 | 4,343,000 | 2,833,000 | 1,409,000 |