Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,876,000 | 2,322,000 | 785,000 | -43,000 | -146,000 |
| Depreciation Amortization | 1,643,000 | 8,447,000 | 6,481,000 | 4,565,000 | 2,194,000 |
| Income taxes - deferred | -2,240,000 | 46,000 | -192,000 | -212,000 | -81,000 |
| Accounts receivable | -1,238,000 | -2,086,000 | -1,366,000 | -1,179,000 | -937,000 |
| Other Working Capital | -939,000 | -1,426,000 | -790,000 | -733,000 | -1,347,000 |
| Other Operating Activity | 1,137,000 | 3,131,000 | 2,424,000 | 1,826,000 | 1,227,000 |
| Operating Cash Flow | $3,239,000 | $10,434,000 | $7,342,000 | $4,224,000 | $910,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858,000 | -1,246,000 | -928,000 | -774,000 | -83,000 |
| Net Acquisitions | -29,000 | -431,000 | -122,000 | -113,000 | -105,000 |
| Purchase Of Investment | -3,000 | 406,000 | -21,000 | -27,000 | -10,000 |
| Other Investing Activity | 228,000 | 18,000 | -131,000 | -122,000 | -84,000 |
| Investing Cash Flow | $-662,000 | $-1,253,000 | $-1,202,000 | $-1,036,000 | $-282,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,259,000 | -6,834,000 | -4,555,000 | -174,000 | -174,000 |
| Common Stock Issued | 27,000 | 31,000 | 24,000 | 11,000 | 9,000 |
| Common Stock Repurchased | -36,000 | -8,000 | 0 | -3,000 | -3,000 |
| Dividend Paid | -216,000 | -839,000 | -630,000 | -420,000 | -211,000 |
| Other Financing Activity | 55,000 | -922,000 | -879,000 | -30,000 | 25,000 |
| Financing Cash Flow | $-3,429,000 | $-8,572,000 | $-6,040,000 | $-616,000 | $-354,000 |
| Beginning Cash Position | 2,803,000 | 2,194,000 | 2,194,000 | 2,194,000 | 2,194,000 |
| End Cash Position | 1,951,000 | 2,803,000 | 2,294,000 | 4,766,000 | 2,468,000 |
| Net Cash Flow | $-852,000 | $609,000 | $100,000 | $2,572,000 | $274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,239,000 | 10,434,000 | 7,342,000 | 4,224,000 | 910,000 |
| Capital Expenditure | -858,000 | -2,870,000 | -1,933,000 | -1,277,000 | -579,000 |
| Free Cash Flow | 2,381,000 | 7,564,000 | 5,409,000 | 2,947,000 | 331,000 |