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Occidental Petroleum Corp (NYSE:OXY)

74.73
Delayed Data
As of Jul 29
 +0.82 / +1.11%
Today’s Change
58.21
Today|||52-Week Range
78.31
+10.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line176.0M-2.6B-5.2B78.0M
 
 
 
 
 
Depreciation1.1B1.1B1.3B1.1B
 
 
 
 
 
Total Other Cash Flow15.0M3.2B5.9B115.0M
 
 
 
 
 
Funds From Operations1.5B1.2B1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses706.0M176.0M93.0M683.0M
 
 
 
 
 
Net Cash Flow - Operating Activities805.0M1.0B965.0M689.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-373.0M373.0M0.00
 
 
 
Capital Expenditures-1.4B-1.1B-1.1B-646.0M
 
 
 
 
 
Fixed Asset Disposal38.0M------
 
 
Net Assets From Acquisitions -------24.0M
 
 
Other Investing - Uses-331.0M178.0M-266.0M-252.0M
 
 
 
 
 
Other Investing - Sources0.00151.0M668.0M285.0M
 
 
 
 
Net Cash Flow Investing-1.7B-1.2B-305.0M-637.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.5B0.000.000.00
 
 
Long Term Debt Reduction0.000.000.00-700.0M
 
 
Net Proceeds Stock Sale4.0M11.0M3.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-329.0M-50.0M-7.0M-7.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-556.0M-577.0M-574.0M-574.0M
 
 
 
 
 
Other Sources - Financing884.0M616.0M572.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.5B0.00-6.0M-1.3B
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash603.0M-209.0M654.0M-1.2B