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Occidental Petroleum Corporation (OXY)

NYSE - NYSE Delayed Price. Currency in USD
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16.72-0.06 (-0.36%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
7,375,000
7,375,000
7,669,000
4,996,000
3,383,000
Investing Cash Flow
-29,027,000
-29,027,000
-3,206,000
-3,214,000
-4,742,000
Financing Cash Flow
-4,152,000
22,193,000
-3,102,000
-2,343,000
391,000
Cash Flow from Discontinued Operation
15,000
15,000
-
0
864,000
End Cash Position
3,574,000
3,574,000
3,033,000
1,672,000
2,233,000
Income Tax Paid Supplemental Data
-
-
-
900,000
300,000
Interest Paid Supplemental Data
-
-
-
351,000
312,000
Capital Expenditure
-6,637,000
-6,637,000
-4,920,000
-3,477,000
-2,831,000
Issuance of Capital Stock
10,028,000
10,028,000
33,000
28,000
36,000
Issuance of Debt
23,016,000
23,016,000
978,000
0
4,203,000
Repayment of Debt
-7,959,000
-7,959,000
-500,000
0
-2,710,000
Repurchase of Capital Stock
-237,000
-237,000
-1,248,000
-25,000
-22,000
Free Cash Flow
738,000
738,000
2,749,000
1,519,000
552,000