Occidental Petroleum Corp (NYSE:OXY)

76.77
Delayed Data
As of Mar 05
 -0.84 / -1.07%
Today’s Change
72.32
Today|||52-Week Range
101.38
-4.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.8B4.6B5.9B630.0M
 
 
 
 
 
Depreciation3.6B4.5B5.3B4.3B
 
 
 
 
 
Total Other Cash Flow161.0M2.2B-153.0M6.6B
 
 
 
 
 
Funds From Operations12.0B12.4B12.3B10.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-322.0M1.1B-643.0M-792.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3B11.3B12.9B11.1B
 
 
 
 
 
 
InvestingCapital Expenditures-7.5B-10.2B-9.0B-8.9B
 
 
 
 
 
Fixed Asset Disposal50.0M4.0M----
 
 
 
Net Assets From Acquisitions -4.9B-2.5B-643.0M0.00
 
 
 
 
Other Investing - Uses-96.0M0.00-132.0M-2.6B
 
 
 
 
Other Investing - Sources2.6B57.0M1.6B3.0B
 
 
 
 
 
Net Cash Flow Investing-9.9B-12.7B-8.2B-8.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.1B1.7B0.000.00
 
 
 
Long Term Debt Reduction-1.5B0.00-690.0M-107.0M
 
 
 
 
Net Proceeds Stock Sale50.0M85.0M30.0M33.0M
 
 
 
 
 
Common Preferred Redeemed-274.0M-583.0M-943.0M-2.5B
 
 
 
 
 
Common Dividends-1.4B-2.1B-1.6B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-2.1B-1.6B-2.2B
 
 
 
 
 
Other Sources - Financing18.0M44.0M223.0M6.6B
 
 
 
 
 
Other Uses - Financing121.0M0.000.004.0B
 
 
 
Net Cash Flow - Financing-1.2B-846.0M-2.9B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.2B-2.2B1.8B396.0M
 
 
 
 
 

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