Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,058,000 | 888,000 | 4,696,000 | 3,498,000 | 2,123,000 |
Depreciation Amortization | 3,468,000 | 1,693,000 | 6,865,000 | 5,142,000 | 3,430,000 |
Income taxes - deferred | -135,000 | -91,000 | 57,000 | 148,000 | 98,000 |
Accounts receivable | -702,000 | -76,000 | 1,088,000 | 609,000 | 1,432,000 |
Other Working Capital | -1,089,000 | -439,000 | 660,000 | -74,000 | 136,000 |
Other Operating Activity | 801,000 | 32,000 | -1,058,000 | -254,000 | -1,279,000 |
Operating Cash Flow | $4,401,000 | $2,007,000 | $12,308,000 | $9,069,000 | $5,940,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,554,000 | -1,685,000 | -5,822,000 | -4,321,000 | -3,107,000 |
Net Acquisitions | 148,000 | -142,000 | -713,000 | -220,000 | 80,000 |
Purchase Of Investment | -64,000 | -34,000 | -470,000 | -422,000 | -375,000 |
Other Investing Activity | -211,000 | 51,000 | 25,000 | -48,000 | -135,000 |
Investing Cash Flow | $-3,681,000 | $-1,810,000 | $-6,980,000 | $-5,011,000 | $-3,537,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | N/A | -22,000 | -22,000 | -22,000 |
Common Stock Issued | 504,000 | 88,000 | 135,000 | 92,000 | 37,000 |
Common Stock Repurchased | -9,000 | 0 | -1,798,000 | -1,611,000 | -1,177,000 |
Dividend Paid | -698,000 | -332,000 | -1,365,000 | -1,035,000 | -688,000 |
Other Financing Activity | -86,000 | -84,000 | -1,840,000 | -1,859,000 | -1,046,000 |
Financing Cash Flow | $-289,000 | $-328,000 | $-4,890,000 | $-4,435,000 | $-2,896,000 |
Beginning Cash Position | 1,464,000 | 1,464,000 | 1,026,000 | 1,026,000 | 1,026,000 |
End Cash Position | 1,895,000 | 1,333,000 | 1,464,000 | 649,000 | 533,000 |
Net Cash Flow | $431,000 | $-131,000 | $438,000 | $-377,000 | $-493,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,401,000 | 2,007,000 | 12,308,000 | 9,069,000 | 5,940,000 |
Capital Expenditure | -3,554,000 | -1,783,000 | -6,270,000 | -4,726,000 | -3,107,000 |
Free Cash Flow | 847,000 | 224,000 | 6,038,000 | 4,343,000 | 2,833,000 |