MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation, depletion and
amortization of assets
$7,533M
(2.20%↑ Y/Y)
Net income
$2,369M
(-23.03%↓ Y/Y)
Undistributed losses
(earnings) from equity...
-$619M
(-883.54%↓ Y/Y)
Other noncash charges
to income
-$420M
(22.65%↑ Y/Y)
(increase) decrease in
trade receivables
-$252M
(-289.47%↓ Y/Y)
Deferred income tax
provision (benefit)
$127M
(127.55%↑ Y/Y)
Dry hole expense
$109M
(2.83%↑ Y/Y)
Asset impairments
$21M
(-98.36%↓ Y/Y)
(increase) decrease in
inventories
-$12M
(-126.09%↓ Y/Y)
Operating cash flow from
continuing operations
$9,606M
(-18.17%↓ Y/Y)
Operating cash flow from
discontinued operations
$926M
(408.67%↑ Y/Y)
Canceled cashflow
$1,856M
Net cash provided by
operating activities
$10,532M
(-7.93%↓ Y/Y)
Decrease in accounts
payable and accrued...
-$964M
(-45.84%↓ Y/Y)
Increase (decrease) in
current domestic and...
-$305M
(-154.56%↓ Y/Y)
Losses (gains) on sales
of assets and...
$263M
(538.33%↑ Y/Y)
Discontinued operations, net
$262M
(43.96%↑ Y/Y)
(increase) decrease in
joint interest...
$62M
(120.46%↑ Y/Y)
Increase (decrease) in
cash, cash...
-$111M
(-116.02%↓ Y/Y)
Canceled cashflow
$10,532M
Net cash used by
investing activities
-$5,799M
(60.25%↑ Y/Y)
Net cash provided
(used) by financing...
-$4,844M
(-226.01%↓ Y/Y)
Proceeds from sale of
assets and equity...
$2,278M
(36.16%↑ Y/Y)
Change in capital
accrual
$32M
(-66.67%↓ Y/Y)
Proceeds from issuance of
common stock
$966M
(65.41%↑ Y/Y)
Contributions from
noncontrolling interest
$200M
(0.00%↑ Y/Y)
Investing cash flow from
continuing operations
-$4,683M
Investing cash flow from
discontinued operations
-$1,116M
Canceled cashflow
$2,310M
Financing cash flow from
continuing operations
-$4,835M
Financing cash flow from
discontinued operations
-$9M
Canceled cashflow
$1,166M
Capital expenditures
$6,427M
(-8.42%↓ Y/Y)
Equity investments and
other, net
$286M
(34.91%↑ Y/Y)
Purchases of assets,
businesses and equity...
$280M
(-96.93%↓ Y/Y)
Payments of long-term
debt, net
$3,754M
(-16.84%↓ Y/Y)
Cash dividends paid
on common and...
$1,594M
(10.24%↑ Y/Y)
Deferred payments for
purchases of assets and...
$417M
(31.13%↑ Y/Y)
Other financing, net
-$236M
(4.45%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
OCCIDENTAL PETROLEUM CORP DE (OXY-WT)
OCCIDENTAL PETROLEUM CORP DE (OXY-WT)