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Occidental Petroleum Corp (NYSE:OXY)

64.89
Delayed Data
As of 4:01pm ET
 -0.36 / -0.55%
Today’s Change
64.19
Today|||52-Week Range
78.48
-8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line78.0M-139.0M-241.0M-272.0M
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow115.0M303.0M36.0M-262.0M
 
 
 
 
 
Funds From Operations1.4B1.3B608.0M128.0M
 
 
 
 
 
Funds From/For Other Operating Expenses683.0M132.0M-42.0M77.0M
 
 
 
 
 
Net Cash Flow - Operating Activities689.0M1.1B650.0M51.0M
 
 
 
 
 
 
InvestingCapital Expenditures-646.0M-601.0M-598.0M-3.1B
 
 
 
 
 
Net Assets From Acquisitions -24.0M-10.0M-48.0M--
 
 
 
 
Other Investing - Uses-252.0M-61.0M-59.0M249.0M
 
 
 
 
 
Other Investing - Sources285.0M-25.0M63.0M541.0M
 
 
 
 
 
Net Cash Flow Investing-637.0M-697.0M-642.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.002.7B0.001.5B
 
 
 
Long Term Debt Reduction-700.0M-2.0B0.000.00
 
 
 
Net Proceeds Stock Sale11.0M18.0M3.0M--
 
 
 
 
Common Preferred Redeemed-7.0M-8.0M-7.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-574.0M-575.0M-575.0M-585.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0036.0M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.3B143.0M-579.0M904.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2B575.0M-571.0M-947.0M