Occidental Petroleum Corp (NYSE:OXY)

72.72
Delayed Data
As of Mar 27
 -1.01 / -1.37%
Today’s Change
71.70
Today|||52-Week Range
101.38
-9.79%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.4B1.4B1.2B-3.4B
 
 
 
 
 
Depreciation1.3B1.3B1.4B318.0M
 
 
 
 
 
Total Other Cash Flow83.0M79.0M53.0M6.3B
 
 
 
 
 
Funds From Operations2.9B2.7B3.0B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses242.0M-141.0M315.0M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.9B2.6B2.9B
 
 
 
 
 
 
InvestingCapital Expenditures-2.3B-2.7B-2.6B-1.4B
 
 
 
 
 
Net Assets From Acquisitions -7.0M-338.0M-80.0M425.0M
 
 
 
 
 
Other Investing - Uses-97.0M-90.0M-80.0M-2.3B
 
 
 
 
 
Other Investing - Sources0.001.4B16.0M1.6B
 
 
 
 
Net Cash Flow Investing-2.4B-1.7B-2.7B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.6B-1.6B
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction-61.0M-46.0M0.000.00
 
 
 
Net Proceeds Stock Sale13.0M3.0M4.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-946.0M-630.0M-507.0M-417.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-514.0M-570.0M-565.0M-561.0M
 
 
 
 
 
Other Sources - Financing123.0M150.0M79.0M6.2B
 
 
 
 
 
Other Uses - Financing0.000.000.004.0B
 
 
Net Cash Flow - Financing-1.4B-1.1B610.0M-334.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.1B59.0M506.0M892.0M
 
 
 
 
 

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