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    Occidental Petroleum Corporation (OXY)

    -NYQ
    78.85 Down 0.01(0.01%) Jan 23, 4:03PM EST
    |After Hours : 78.71 Down 0.14 (0.18%) Jan 23, 4:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 5,903,000   4,598,000   6,771,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,347,000  4,511,000  3,591,000  
    Adjustments To Net Income1,034,000  3,324,000  1,597,000  
    Changes In Accounts Receivables(755,000)472,000  (360,000)
    Changes In Liabilities869,000  (1,085,000)483,000  
    Changes In Inventories87,000  (265,000)(50,000)
    Changes In Other Operating Activities442,000  (243,000)249,000  
    Total Cash Flow From Operating Activities 12,927,000   11,312,000   12,281,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,037,000)(10,226,000)(7,518,000)
    Investments1,619,000  4,000  50,000  
    Other Cash flows from Investing Activities(775,000)(2,433,000)(2,435,000)
    Total Cash Flows From Investing Activities (8,193,000) (12,655,000) (9,903,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,553,000)(2,128,000)(1,436,000)
    Sale Purchase of Stock(699,000)(466,000)(345,000)
    Net Borrowings(690,000)1,736,000  588,000  
    Other Cash Flows from Financing Activities9,000  12,000  18,000  
    Total Cash Flows From Financing Activities (2,933,000) (846,000) (1,175,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,801,000   (2,189,000) 1,203,000  

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    Currency in USD.