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Occidental Petroleum Corporation (OXY)

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64.06 +2.61    +4.25%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
64.23
+0.17
+0.27%
18:22:49 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 25,348,892
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 63.40 - 65.03
Occidental 64.06 +2.61 +4.25%

OXY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Occidental Petroleum Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 12 Months 9 Months
Net Income/Starting Line 3755 4876 2322 785
Cash From Operating Activities 5329 3239 10434 7342
Depreciation/Depletion 1728 1643 8447 6481
Amortization - - - -
Deferred Taxes 203 -2240 46 -192
Non-Cash Items -335 -2341 1045 1058
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 138 693 432
Cash Interest Paid - 598 1685 1432
Changes in Working Capital 181 -939 -1426 -790
Cash From Investing Activities -1293 -662 -1253 -1202
Capital Expenditures -972 -858 -2870 -1933
Other Investing Cash Flow Items, Total -321 196 1617 731
Cash From Financing Activities -4586 -3429 -8572 -6040
Financing Cash Flow Items -295 55 -922 -879
Total Cash Dividends Paid - -216 -839 -630
Issuance (Retirement) of Stock, Net -442 -9 23 24
Issuance (Retirement) of Debt, Net -3849 -3259 -6834 -4555
Foreign Exchange Effects - - - -
Net Change in Cash -550 -852 609 100
Beginning Cash Balance 1912 2761 - -
Ending Cash Balance 1362 1909 - -
Free Cash Flow 3949.88 1950.38 - -
Free Cash Flow Growth 102.52 -31.09 - -
Free Cash Flow Yield 7.88 4.48 - -
* In Millions of USD (except for per share items)
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OXY Comments

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Brian Josh
Brian Josh 1 hour ago
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"MAEVE CRIPSIN" Platform on 🄵🄰🄲🄴🄱🄾🄾🄺
Brian Josh
Brian Josh 1 hour ago
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Don't invest blindly! Acquire effective Guide and new strategies before INVESTING . However, having an investment without knowing what you are going into is really unprofitable. I made a successful withdrawal notwithstanding the signal crashes I got from different Companies. I'm really glad Investing with this Reliable company platform for the reason of RIO (Return Of Investments) to earn profits and not to lose funds. This opportunity of investment was gotten from " ᎷᎪᎬᏙᎬ ᏟᎡᏆՏᏢᏆΝ" platform on ᖴᗩᑕEᗷOOK communication media and she provided me with tactical trading strategy using her live signals strategies to earn profits daily , weekly and otherwise. NOTE: NO SIGNAL CHARGES ARE REQUIRED TO PERFORM YOUR INVESTMENT. Encounter Tactical Trading strategies with this platform
HH HH
HH HH Sep 26, 2022 12:14PM ET
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Does anyone know how Buffett is doing these days? HHH
Алексей Сафонов
Алексей Сафонов Sep 23, 2022 9:35AM ET
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Baffet looser
Money Maker
Money Maker Sep 23, 2022 9:35AM ET
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we all gonna eat oiled tuna no more steaks.
Алексей Сафонов
Алексей Сафонов Sep 23, 2022 9:35AM ET
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Russian underwater boat "Belgorod" with Poseydon
Money Maker
Money Maker Sep 19, 2022 9:35AM ET
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I love it bought another 1500 shares at 62. easy money.
Mikes Skillbase
Mikes Skillbase Sep 19, 2022 9:35AM ET
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its below 62
Mikes Skillbase
Mikes Skillbase Sep 19, 2022 9:35AM ET
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its below 62
Shaun Webb
Shaun Webb Sep 18, 2022 3:51PM ET
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Load up for the $$$ ride
HH HH
HH HH Sep 15, 2022 10:46AM ET
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Hi, Bros Look this chart !!! HHHhttps://drive.google.com/file/d/1jTAEns82lHv3miZuI9NSURSNh6hlnaYZ/view?usp=sharing
HH HH
HH HH Sep 15, 2022 10:30AM ET
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Hi, Bros !!! Look This chart !! HHHhttps://invst.ly/yzbmp
Money Maker
Money Maker Sep 13, 2022 9:08AM ET
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As long as recession deepens, prices of Oil and Natural Gas will continue to climb in the future.
David Nagy
David Nagy Sep 12, 2022 5:33AM ET
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megabullman
 
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