Basic Materials: Energy

Occidental Petroleum Corp (OXY: NYSE)

$76.79 -0.16 | -0.21%
05/22/15 - 01:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 630.00M 5.90B 4.60B 6.77B
Operating Gains/Losses -2.47B -1.18B -30.00M -48.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.41B -755.00M 472.00M -338.00M
(Increase) Decrease in Inventories -112.00M 87.00M -265.00M -50.00M
(Increase) Decrease In Other Current Assets 89.00M 60.00M 127.00M 0.00
(Decrease) Increase In Payables -544.00M 500.00M -1.09B 829.00M
(Decrease) Increase In Other Current Liabilities -54.00M 369.00M 1.00M -174.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.83B 1.46B 1.89B 216.00M
Net Cash From Continuing Operations 8.87B 12.98B 11.35B 12.31B
Net Cash From Discontinued Operations 2.20B -56.00M -36.00M -25.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.07B 12.93B 11.31B 12.28B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.39B -9.04B -10.23B -7.52B
Acquisitions -1.69B -643.00M -2.49B -4.91B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.83B 1.49B 61.00M -46.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.47B -8.19B -12.66B -9.90B
Issuance of Debt 0.00 0.00 1.74B 2.11B
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 30.00M 85.00M 50.00M
Repayment of Long-Term Debt -107.00M -690.00M 0.00 -1.52B
Repurchase of Capital Stock -2.50B -943.00M -583.00M -274.00M
Payment of Cash Dividends -2.21B -1.55B -2.13B -1.56B
Other Financing Charges, Net 2.46B 223.00M 44.00M 18.00M
Net Cash From Financing Activities -2.20B -2.93B -846.00M -1.18B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 396.00M 1.80B -2.19B 1.20B

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