Energy » Fossil Fuels | Occidental Petroleum Corp.

Occidental Petroleum Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,903
630
7,829
574
1,311
4,131
Depreciation, Depletion & Amortization
5,489
4,360
4,554
4,301
4,053
4,033
Other Funds
223
2,582
-
-
-
422
Funds from Operations
12,284
10,276
4,881
4,233
4,677
8,113
Changes in Working Capital
643
792
1,530
850
319
444
Net Operating Cash Flow
12,927
11,068
3,351
3,383
4,996
7,669
Capital Expenditures
9,037
8,930
5,272
2,717
3,599
Net Investing Cash Flow
8,193
8,470
5,423
4,742
3,214
Cash Dividends Paid - Total
1,553
2,210
2,264
2,309
2,346
Issuance/Reduction of Debt, Net
690
107
1,478
1,493
-
Net Financing Cash Flow
2,933
2,202
1,342
802
2,343
Net Change in Cash
1,801
396
3,414
2,161
561
Free Cash Flow
3,890
2,138
1,921
666
1,397
Deferred Taxes & Investment Tax Credit
1,187
1,178
1,372
517
719
371
Net Assets from Acquisitions
-
-
109
2,044
1,064
Other Sources
1,619
4,719
819
302
1,525
Change in Capital Stock
913
2,467
556
14
3
Other Uses
775
4,259
861
283
76

About Occidental Petroleum

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Address
5 Greenway Plaza
Houston Texas 77046
United States
Employees -
Website http://www.oxy.com
Updated 07/08/2019
Occidental Petroleum Corp. engages in the exploration and production of oil and natural gas. It operates through the following segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops and produces oil and condensate, natural gas liquids and natural gas.

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