Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,198,000 | 2,058,000 | 888,000 | 4,696,000 | 3,498,000 |
| Depreciation Amortization | 5,394,000 | 3,468,000 | 1,693,000 | 6,865,000 | 5,142,000 |
| Income taxes - deferred | -182,000 | -135,000 | -91,000 | 57,000 | 148,000 |
| Accounts receivable | -532,000 | -702,000 | -76,000 | 1,088,000 | 609,000 |
| Other Working Capital | -457,000 | -1,089,000 | -439,000 | 660,000 | -74,000 |
| Other Operating Activity | 662,000 | 801,000 | 32,000 | -1,058,000 | -254,000 |
| Operating Cash Flow | $8,083,000 | $4,401,000 | $2,007,000 | $12,308,000 | $9,069,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,575,000 | -3,554,000 | -1,685,000 | -5,822,000 | -4,321,000 |
| Net Acquisitions | -9,037,000 | 148,000 | -142,000 | -713,000 | -220,000 |
| Purchase Of Investment | -149,000 | -64,000 | -34,000 | -470,000 | -422,000 |
| Other Investing Activity | -39,000 | -211,000 | 51,000 | 25,000 | -48,000 |
| Investing Cash Flow | $-12,800,000 | $-3,681,000 | $-1,810,000 | $-6,980,000 | $-5,011,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,612,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,007,000 | N/A | N/A | -22,000 | -22,000 |
| Common Stock Issued | 571,000 | 504,000 | 88,000 | 135,000 | 92,000 |
| Common Stock Repurchased | -9,000 | -9,000 | 0 | -1,798,000 | -1,611,000 |
| Dividend Paid | -1,069,000 | -698,000 | -332,000 | -1,365,000 | -1,035,000 |
| Other Financing Activity | -52,000 | -86,000 | -84,000 | -1,840,000 | -1,859,000 |
| Financing Cash Flow | $5,046,000 | $-289,000 | $-328,000 | $-4,890,000 | $-4,435,000 |
| Beginning Cash Position | 1,464,000 | 1,464,000 | 1,464,000 | 1,026,000 | 1,026,000 |
| End Cash Position | 1,793,000 | 1,895,000 | 1,333,000 | 1,464,000 | 649,000 |
| Net Cash Flow | $329,000 | $431,000 | $-131,000 | $438,000 | $-377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,083,000 | 4,401,000 | 2,007,000 | 12,308,000 | 9,069,000 |
| Capital Expenditure | -5,237,000 | -3,554,000 | -1,783,000 | -6,270,000 | -4,726,000 |
| Free Cash Flow | 2,846,000 | 847,000 | 224,000 | 6,038,000 | 4,343,000 |