Occidental Petroleum Corp (OXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,000 | -57,000 | 325,000 | 363,000 | 325,000 |
| Depreciation Amortization | 400,000 | 197,000 | 857,000 | 653,000 | 451,000 |
| Other Working Capital | -217,000 | -75,000 | -747,000 | -596,000 | -531,000 |
| Other Operating Activity | 41,000 | -3,000 | -355,000 | -586,000 | -505,000 |
| Operating Cash Flow | $179,000 | $62,000 | $80,000 | $-166,000 | $-260,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,000 | -130,000 | 2,304,000 | -840,000 | 81,000 |
| Net Acquisitions | -96,000 | 0 | -3,534,000 | -207,000 | -959,000 |
| Other Investing Activity | 1,478,000 | 1,442,000 | 14,000 | 48,000 | 18,000 |
| Investing Cash Flow | $1,119,000 | $1,312,000 | $-1,216,000 | $-999,000 | $-860,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -181,000 | -91,000 | -387,000 | -296,000 | -202,000 |
| Other Financing Activity | -946,000 | -808,000 | 1,506,000 | 1,466,000 | 1,343,000 |
| Financing Cash Flow | $-1,127,000 | $-899,000 | $1,119,000 | $1,170,000 | $1,141,000 |
| Beginning Cash Position | 96,000 | 96,000 | 113,000 | 113,000 | 113,000 |
| End Cash Position | 267,000 | 571,000 | 96,000 | 118,000 | 134,000 |
| Net Cash Flow | $171,000 | $475,000 | $-17,000 | $5,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,000 | 62,000 | 80,000 | -166,000 | -260,000 |
| Free Cash Flow | 179,000 | 62,000 | 80,000 | -166,000 | -260,000 |