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    Occidental Petroleum Corporation (OXY)

    -NYQ
    72.72 Down 1.01(1.37%) Mar 27, 4:04PM EDT
    |After Hours : 72.72 0.00 (0.00%) Mar 27, 5:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 630,000   5,903,000   4,598,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,261,000  4,203,000  3,585,000  
    Adjustments To Net Income5,385,000  2,276,000  4,058,000  
    Changes In Accounts Receivables1,413,000  (747,000)452,000  
    Changes In Liabilities(598,000)624,000  (958,000)
    Changes In Inventories(112,000)79,000  (242,000)
    Changes In Other Operating Activities89,000  440,000  (194,000)
    Total Cash Flow From Operating Activities 11,068,000   12,778,000   11,299,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,930,000)(7,357,000)(7,874,000)
    Investments4,177,000  1,619,000  4,000  
    Other Cash flows from Investing Activities(3,717,000)(2,306,000)(4,772,000)
    Total Cash Flows From Investing Activities (8,470,000) (8,044,000) (12,642,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,210,000)(1,553,000)(2,128,000)
    Sale Purchase of Stock4,008,000  (699,000)(466,000)
    Net Borrowings(4,126,000)(690,000)1,736,000  
    Other Cash Flows from Financing Activities126,000  9,000  12,000  
    Total Cash Flows From Financing Activities (2,202,000) (2,933,000) (846,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 396,000   1,801,000   (2,189,000)

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    Currency in USD.