Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,123,000 | 1,263,000 | 13,304,000 | 11,377,000 | 8,631,000 |
| Depreciation Amortization | 3,430,000 | 1,721,000 | 6,926,000 | 5,107,000 | 3,371,000 |
| Income taxes - deferred | 98,000 | 17,000 | -1,644,000 | -1,765,000 | -2,037,000 |
| Accounts receivable | 1,432,000 | 1,010,000 | -97,000 | 138,000 | -2,155,000 |
| Other Working Capital | 136,000 | -283,000 | -1,325,000 | -1,191,000 | -758,000 |
| Other Operating Activity | -1,279,000 | -858,000 | -354,000 | -831,000 | 1,516,000 |
| Operating Cash Flow | $5,940,000 | $2,870,000 | $16,810,000 | $12,835,000 | $8,568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,107,000 | -1,407,000 | -3,913,000 | -2,415,000 | -1,830,000 |
| Net Acquisitions | 80,000 | -151,000 | -990,000 | -466,000 | -309,000 |
| Purchase Of Investment | -375,000 | -20,000 | -116,000 | -95,000 | -72,000 |
| Other Investing Activity | -135,000 | -20,000 | 147,000 | 2,000 | 256,000 |
| Investing Cash Flow | $-3,537,000 | $-1,598,000 | $-4,872,000 | $-2,974,000 | $-1,955,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,000 | -22,000 | -9,484,000 | -8,325,000 | -7,108,000 |
| Common Stock Issued | 37,000 | 30,000 | 293,000 | 291,000 | 117,000 |
| Common Stock Repurchased | -1,177,000 | -732,000 | -3,099,000 | -2,467,000 | -568,000 |
| Dividend Paid | -688,000 | -320,000 | -1,184,000 | -863,000 | -539,000 |
| Other Financing Activity | -1,046,000 | -36,000 | -241,000 | -21,000 | 83,000 |
| Financing Cash Flow | $-2,896,000 | $-1,080,000 | $-13,715,000 | $-11,385,000 | $-8,015,000 |
| Beginning Cash Position | 1,026,000 | 1,026,000 | 2,803,000 | 2,803,000 | 2,803,000 |
| End Cash Position | 533,000 | 1,218,000 | 1,026,000 | 1,279,000 | 1,401,000 |
| Net Cash Flow | $-493,000 | $192,000 | $-1,777,000 | $-1,524,000 | $-1,402,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,940,000 | 2,870,000 | 16,810,000 | 12,835,000 | 8,568,000 |
| Capital Expenditure | -3,107,000 | -1,461,000 | -4,497,000 | -2,977,000 | -1,830,000 |
| Free Cash Flow | 2,833,000 | 1,409,000 | 12,313,000 | 9,858,000 | 6,738,000 |