Basic Materials: Energy

Occidental Petroleum Corp (OXY: NYSE)

$75.56 0.47 | 0.63%
06/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.83B 630.00M 5.90B 4.60B
Operating Gains/Losses -95.00M -2.47B -1.18B -30.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.43B 1.41B -755.00M 472.00M
(Increase) Decrease in Inventories -24.00M -112.00M 87.00M -265.00M
(Increase) Decrease In Other Current Assets 33.00M 89.00M 60.00M 127.00M
(Decrease) Increase In Payables -1.99B -544.00M 500.00M -1.09B
(Decrease) Increase In Other Current Liabilities -331.00M -54.00M 369.00M 1.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.89B 6.83B 1.46B 1.89B
Net Cash From Continuing Operations 3.25B 8.87B 12.98B 11.35B
Net Cash From Discontinued Operations 97.00M 2.20B -56.00M -36.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.35B 11.07B 12.93B 11.31B
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 -5.86B -8.39B -9.04B -10.23B
Acquisitions -109.00M -1.69B -643.00M -2.49B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 550.00M 3.83B 1.49B 61.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.42B -8.47B -8.19B -12.65B
Issuance of Debt 1.48B 0.00 0.00 1.74B
Cash Used for Financing Activities
Issuance of Capital Stock 37.00M 33.00M 30.00M 85.00M
Repayment of Long-Term Debt 0.00 -107.00M -690.00M 0.00
Repurchase of Capital Stock -593.00M -2.50B -943.00M -583.00M
Payment of Cash Dividends -2.26B -2.21B -1.55B -2.13B
Other Financing Charges, Net 2.83B 2.46B 223.00M 44.00M
Net Cash From Financing Activities 1.48B -2.20B -2.93B -846.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -588.00M 396.00M 1.80B -2.19B

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