Basic Materials: Energy

Occidental Petroleum Corp (OXY: NYSE)

$59.88 n/a | n/a%
06/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -574.00M -7.83B 630.00M 5.90B
Operating Gains/Losses -199.00M -95.00M -2.47B -1.18B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.09B 1.43B 1.41B -747.00M
(Increase) Decrease in Inventories 17.00M -24.00M -112.00M 79.00M
(Increase) Decrease In Other Current Assets 65.00M 33.00M 89.00M 58.00M
(Decrease) Increase In Payables 603.00M -1.99B -530.00M 265.00M
(Decrease) Increase In Other Current Liabilities 17.00M -331.00M -54.00M 369.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -70.00M 8.89B 6.82B 363.00M
Net Cash From Continuing Operations 2.52B 3.25B 8.87B 10.23B
Net Cash From Discontinued Operations 864.00M 97.00M 2.20B 2.55B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.38B 3.35B 11.07B 12.78B
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 -2.83B -5.86B -8.39B -7.21B
Acquisitions -2.04B -109.00M -1.69B -606.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 133.00M 550.00M 3.83B 1.50B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.74B -5.42B -8.47B -8.04B
Issuance of Debt 4.20B 1.48B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.00M 37.00M 33.00M 30.00M
Repayment of Long-Term Debt -2.71B 0.00 -107.00M -690.00M
Repurchase of Capital Stock -22.00M -593.00M -2.50B -943.00M
Payment of Cash Dividends -2.31B -2.26B -2.21B -1.55B
Other Financing Charges, Net 1.19B 2.83B 2.46B 223.00M
Net Cash From Financing Activities 391.00M 1.48B -2.20B -2.93B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -968.00M -588.00M 396.00M 1.80B

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