Occidental Petroleum
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Occidental Petroleum generated cash of $12,308,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,890,000,000 last year. Net change in cash is therefore $438,000,000.
Cash Flow
| 2014 | 11.06B | -8.47B | -2.20B |
|---|---|---|---|
| 2015 | 3.25B | -5.42B | -1.34B |
| 2016 | 2.51B | -4.74B | -802M |
| 2017 | 4.99B | -3.21B | -2.34B |
| 2018 | 7.66B | -3.20B | -3.10B |
| 2019 | 7.20B | -28.87B | 22.19B |
| 2020 | 3.84B | -778M | -4.50B |
| 2021 | 10.25B | -1.17B | -8.56B |
| 2022 | 16.81B | -4.87B | -13.71B |
| 2023 | 12.30B | -6.98B | -4.89B |
OXY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02B | 2.80B | 2.19B | 3.57B | 3.03B | 1.67B | 2.23B | 4.39B | 7.80B | 3.39B |
Operating activities | ||||||||||
Net income | 4.69B | 13.30B | 2.32B | -14.83B | -522M | 4.13B | 1.31B | -574M | -7.82B | 630M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 6.92B | 8.44B | 8.09B | 5.98B | 3.97B | 4.00B | 4.26B | 4.54B | 4.26B |
Stock-based compensation expense | 0 | 258M | 287M | 202M | 208M | 180M | 150M | 0 | 0 | 64M |
| Deferred income tax benefit | 0 | 258M | 287M | 202M | 208M | 180M | 150M | 0 | 0 | 64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.07B | -97M | -865M | 2.41B | -870M | -740M | -158M | -1.09B | 1.43B | 1.41B |
Inventories | -91M | -230M | -86M | -484M | 77M | -108M | -349M | 17M | -24M | -112M |
Accounts payable | -549M | -478M | 865M | -3.22B | 793M | 195M | 43M | 603M | -1.98B | -544M |
Cash generated by operating activities | 12.30B | 16.81B | 10.25B | 3.84B | 7.20B | 7.66B | 4.99B | 2.51B | 3.25B | 11.06B |
Investing activities | ||||||||||
Purchases Of Investments | -470M | -990M | -1.62B | -2.28B | -6.14B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.27B | -4.35B | -2.77B | -3.05B | -6.63B | -4.92B | -3.51B | -2.99B | -6.20B | -8.38B |
Acquisitions Net | -265M | -1.10B | -25M | -114M | -28.08B | 2.82B | 1.40B | 302M | 819M | 4.17B |
Cash generated by investing activities | -6.98B | -4.87B | -1.17B | -778M | -28.87B | -3.20B | -3.21B | -4.74B | -5.42B | -8.47B |
Financing activities | ||||||||||
Common Stock Issued | 135M | 293M | 31M | 134M | 10.02B | 33M | 28M | 36M | 37M | 33M |
Payments for dividends | -1.36B | -1.18B | -839M | -1.84B | -2.62B | -2.37B | -2.34B | -2.30B | -2.26B | -2.21B |
Repurchases of common stock | -3.45B | -3.09B | -8M | -12M | -237M | -1.24B | -25M | -22M | -593M | -2.5B |
Repayments of term debt | -22M | -9.48B | -6.83B | -8.91B | 15.05B | -500M | 0 | -2.71B | 1.47B | -107M |
Cash used in financing activities | -4.89B | -13.71B | -8.56B | -4.50B | 22.19B | -3.10B | -2.34B | -802M | -1.34B | -2.20B |
Net Change In Cash | 438M | -1.77B | 609M | -1.38B | 541M | 1.36B | -561M | -2.16B | -3.41B | 396M |
Cash at end of period | 1.46B | 1.02B | 2.80B | 2.19B | 3.57B | 3.03B | 1.67B | 2.23B | 4.39B | 3.78B |
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