OXY - Occidental Petroleum Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income4,131,0001,311,000-574,000-7,829,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,393,0004,403,0004,268,0009,568,000
Adjustments To Net Income-334,000-360,00073,0002,492,000
Changes In Accounts Receivables-740,000-158,000-1,091,0001,431,000
Changes In Liabilities195,000-89,000609,000-1,989,000
Changes In Inventories-108,000-349,00017,000-24,000
Changes In Other Operating Activities94,00039,00065,00033,000
Total Cash Flow From Operating Activities7,669,0004,861,0003,384,0003,351,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-5,903,000-4,663,000-4,761,000-5,381,000
Investments274,000213,0001,000164,000
Other Cash flows from Investing Activities-127,000181,000-284,000-861,000
Total Cash Flows From Investing Activities-3,206,000-3,079,000-4,743,000-5,423,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,374,000-2,346,000-2,309,000-2,264,000
Sale Purchase of Stock----
Net Borrowings478,000478,0001,493,0001,478,000
Other Cash Flows from Financing Activities9,0009,0001,193,0002,826,000
Total Cash Flows From Financing Activities-3,102,000-2,343,000-802,0001,484,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,361,000-561,000-2,161,000-588,000