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Occidental Petroleum Corp (NYSE:OXY)

70.58
Delayed Data
As of Dec 09
 +1.26 / +1.82%
Today’s Change
58.21
Today|||52-Week Range
78.48
+4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.6B5.9B630.0M-7.8B
 
 
 
 
 
Depreciation4.5B5.5B4.4B4.5B
 
 
 
 
 
Total Other Cash Flow2.2B-295.0M6.5B9.5B
 
 
 
 
 
Funds From Operations12.4B12.3B10.3B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-643.0M-792.0M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities11.3B12.9B11.1B3.4B
 
 
 
 
 
 
InvestingCapital Expenditures-10.2B-9.0B-8.9B-5.3B
 
 
 
 
 
Fixed Asset Disposal4.0M------
 
 
Other Investing - Uses-2.5B-775.0M-4.3B-970.0M
 
 
 
 
 
Other Investing - Sources57.0M1.6B4.7B819.0M
 
 
 
 
 
Net Cash Flow Investing-12.7B-8.2B-8.5B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B0.000.001.5B
 
 
 
Long Term Debt Reduction0.00-690.0M-107.0M0.00
 
 
 
Net Proceeds Stock Sale85.0M30.0M33.0M37.0M
 
 
 
 
 
Common Preferred Redeemed-583.0M-943.0M-2.5B-593.0M
 
 
 
 
 
Common Dividends-2.1B-1.6B-2.2B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-1.6B-2.2B-2.3B
 
 
 
 
 
Other Sources - Financing44.0M223.0M6.6B2.8B
 
 
 
 
 
Other Uses - Financing0.000.004.0B0.00
 
 
Net Cash Flow - Financing-846.0M-2.9B-2.2B1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.2B1.8B396.0M-588.0M