OXY — Occidental Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- $61.17bn
- $87.87bn
- $28.26bn
- 74
- 53
- 74
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -522 | -14,831 | 2,322 | 13,304 | 4,696 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,872 | 14,484 | 1,045 | -451 | 30 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,071 | -1,278 | -1,426 | -1,325 | 660 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,375 | 3,955 | 10,434 | 16,810 | 12,308 |
Capital Expenditures | -6,355 | -2,535 | -2,870 | -4,497 | -6,270 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -22,672 | 1,716 | 1,617 | -375 | -710 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29,027 | -819 | -1,253 | -4,872 | -6,980 |
Financing Cash Flow Items | -31 | -813 | -922 | -241 | -179 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22,193 | -4,516 | -8,572 | -13,715 | -4,890 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 541 | -1,380 | 609 | -1,777 | 438 |