Basic Materials: Energy

Occidental Petroleum Corp (OXY: NYSE)

$69.85 0.12 | 0.17%
01/18/17 - 12:11 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 -747.00M 452.00M
(Increase) Decrease in Inventories -24.00M -112.00M 79.00M -242.00M
(Increase) Decrease In Other Current Assets 33.00M 89.00M 58.00M 176.00M
(Decrease) Increase In Payables -1.99B -530.00M 265.00M -959.00M
(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 6.82B 363.00M 889.00M
Net Cash From Continuing Operations 3.25B 8.87B 10.23B 9.05B
Net Cash From Discontinued Operations 97.00M 2.20B 2.55B 2.25B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.35B 11.07B 12.78B 11.30B
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 -7.21B -7.86B
Acquisitions -109.00M -1.69B -606.00M -2.08B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 550.00M 3.83B 1.50B 82.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.42B -8.47B -8.04B -12.64B
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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