Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,304,000 | 11,377,000 | 8,631,000 | 4,876,000 | 2,322,000 |
| Depreciation Amortization | 6,926,000 | 5,107,000 | 3,371,000 | 1,643,000 | 8,447,000 |
| Income taxes - deferred | -1,644,000 | -1,765,000 | -2,037,000 | -2,240,000 | 46,000 |
| Accounts receivable | -97,000 | 138,000 | -2,155,000 | -1,238,000 | -2,086,000 |
| Other Working Capital | -1,325,000 | -1,191,000 | -758,000 | -939,000 | -1,426,000 |
| Other Operating Activity | -354,000 | -831,000 | 1,516,000 | 1,137,000 | 3,131,000 |
| Operating Cash Flow | $16,810,000 | $12,835,000 | $8,568,000 | $3,239,000 | $10,434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,913,000 | -2,415,000 | -1,830,000 | -858,000 | -1,246,000 |
| Net Acquisitions | -990,000 | -466,000 | -309,000 | -29,000 | -431,000 |
| Purchase Of Investment | -116,000 | -95,000 | -72,000 | -3,000 | 406,000 |
| Other Investing Activity | 147,000 | 2,000 | 256,000 | 228,000 | 18,000 |
| Investing Cash Flow | $-4,872,000 | $-2,974,000 | $-1,955,000 | $-662,000 | $-1,253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,484,000 | -8,325,000 | -7,108,000 | -3,259,000 | -6,834,000 |
| Common Stock Issued | 293,000 | 291,000 | 117,000 | 27,000 | 31,000 |
| Common Stock Repurchased | -3,099,000 | -2,467,000 | -568,000 | -36,000 | -8,000 |
| Dividend Paid | -1,184,000 | -863,000 | -539,000 | -216,000 | -839,000 |
| Other Financing Activity | -241,000 | -21,000 | 83,000 | 55,000 | -922,000 |
| Financing Cash Flow | $-13,715,000 | $-11,385,000 | $-8,015,000 | $-3,429,000 | $-8,572,000 |
| Beginning Cash Position | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | 2,194,000 |
| End Cash Position | 1,026,000 | 1,279,000 | 1,401,000 | 1,951,000 | 2,803,000 |
| Net Cash Flow | $-1,777,000 | $-1,524,000 | $-1,402,000 | $-852,000 | $609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,810,000 | 12,835,000 | 8,568,000 | 3,239,000 | 10,434,000 |
| Capital Expenditure | -4,497,000 | -2,977,000 | -1,830,000 | -858,000 | -2,870,000 |
| Free Cash Flow | 12,313,000 | 9,858,000 | 6,738,000 | 2,381,000 | 7,564,000 |