Occidental Petroleum Corp (NYSE:OXY)

78.85
Data as of Jan 23
 -0.01 / -0.01%
Today’s Change
72.32
Today|||52-Week Range
101.38
-2.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line1.6B1.4B1.4B1.2B
 
 
 
 
 
Depreciation1.5B1.3B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow33.0M49.0M48.0M18.0M
 
 
 
 
 
Funds From Operations3.3B2.9B2.7B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses184.0M242.0M-141.0M315.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.7B2.9B2.6B
 
 
 
 
 
 
InvestingDecrease In Investments-270.0M0.001.4B16.0M
 
 
 
 
Capital Expenditures-2.5B-2.3B-2.7B-2.6B
 
 
 
 
 
Net Assets From Acquisitions -301.0M-7.0M-338.0M-80.0M
 
 
 
 
 
Other Investing - Uses-132.0M-97.0M-90.0M-80.0M
 
 
 
 
 
Other Investing - Sources1.6B0.000.000.00
 
 
Net Cash Flow Investing-1.6B-2.4B-1.7B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.6B
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-624.0M-61.0M-46.0M0.00
 
 
 
 
Net Proceeds Stock Sale3.0M13.0M3.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-879.0M-946.0M-630.0M-507.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-519.0M-514.0M-570.0M-565.0M
 
 
 
 
 
Other Sources - Financing73.0M123.0M150.0M79.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9B-1.4B-1.1B610.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-378.0M-1.1B59.0M506.0M
 
 
 
 
 

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