Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,696,000 | 3,498,000 | 2,123,000 | 1,263,000 | 13,304,000 |
| Depreciation Amortization | 6,449,000 | 5,142,000 | 3,430,000 | 1,721,000 | 6,926,000 |
| Income taxes - deferred | 54,000 | 148,000 | 98,000 | 17,000 | -1,644,000 |
| Accounts receivable | 931,000 | 609,000 | 1,432,000 | 1,010,000 | -97,000 |
| Other Working Capital | 140,000 | -74,000 | 136,000 | -283,000 | -1,325,000 |
| Other Operating Activity | 38,000 | -254,000 | -1,279,000 | -858,000 | -354,000 |
| Operating Cash Flow | $12,308,000 | $9,069,000 | $5,940,000 | $2,870,000 | $16,810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,249,000 | -4,321,000 | -3,107,000 | -1,407,000 | -3,913,000 |
| Net Acquisitions | -713,000 | -220,000 | 80,000 | -151,000 | -990,000 |
| Purchase Of Investment | -479,000 | -422,000 | -375,000 | -20,000 | -116,000 |
| Other Investing Activity | -539,000 | -48,000 | -135,000 | -20,000 | 147,000 |
| Investing Cash Flow | $-6,980,000 | $-5,011,000 | $-3,537,000 | $-1,598,000 | $-4,872,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -46,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,000 | -22,000 | -22,000 | -22,000 | -9,484,000 |
| Common Stock Issued | 135,000 | 92,000 | 37,000 | 30,000 | 293,000 |
| Common Stock Repurchased | -1,798,000 | -1,611,000 | -1,177,000 | -732,000 | -3,099,000 |
| Dividend Paid | -1,365,000 | -1,035,000 | -688,000 | -320,000 | -1,184,000 |
| Other Financing Activity | -1,794,000 | -1,859,000 | -1,046,000 | -36,000 | -241,000 |
| Financing Cash Flow | $-4,890,000 | $-4,435,000 | $-2,896,000 | $-1,080,000 | $-13,715,000 |
| Beginning Cash Position | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 | 2,803,000 |
| End Cash Position | 1,464,000 | 649,000 | 533,000 | 1,218,000 | 1,026,000 |
| Net Cash Flow | $438,000 | $-377,000 | $-493,000 | $192,000 | $-1,777,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,308,000 | 9,069,000 | 5,940,000 | 2,870,000 | 16,810,000 |
| Capital Expenditure | -5,696,000 | -4,726,000 | -3,107,000 | -1,461,000 | -4,497,000 |
| Free Cash Flow | 6,612,000 | 4,343,000 | 2,833,000 | 1,409,000 | 12,313,000 |