Basic Materials: Energy

Occidental Petroleum Corp (OXY: NYSE)

$97.71 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.90B 4.60B 6.77B 4.60B
Operating Gains/Losses -1.18B -30.00M -48.00M -278.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -755.00M 472.00M -338.00M -850.00M
(Increase) Decrease in Inventories 87.00M -265.00M -50.00M -42.00M
(Increase) Decrease In Other Current Assets 60.00M 127.00M 0.00 0.00
(Decrease) Increase In Payables 500.00M -1.09B 829.00M 1.15B
(Decrease) Increase In Other Current Liabilities 369.00M 1.00M -174.00M 186.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.46B 1.89B 216.00M 751.00M
Net Cash From Continuing Operations 12.98B 11.35B 12.31B 9.14B
Net Cash From Discontinued Operations -56.00M -36.00M -25.00M 210.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.93B 11.31B 12.28B 9.35B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 20.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.04B -10.23B -7.52B -3.94B
Acquisitions -643.00M -2.49B -4.91B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.49B 61.00M -46.00M -4.74B
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.19B -12.66B -9.90B -9.08B
Issuance of Debt 0.00 1.74B 2.11B 2.58B
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 85.00M 50.00M 10.00M
Repayment of Long-Term Debt -690.00M 0.00 -1.52B -311.00M
Repurchase of Capital Stock -943.00M -583.00M -274.00M -67.00M
Payment of Cash Dividends -1.55B -2.13B -1.56B -1.16B
Other Financing Charges, Net 223.00M 44.00M 18.00M 26.00M
Net Cash From Financing Activities -2.93B -846.00M -1.18B 1.08B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.80B -2.19B 1.20B 1.35B

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