Occidental Petroleum Corporation (OXY)

59.84 +0.04 (+0.07%)
Closed USD Disclaimer
59.85 +0.01 (+0.01%)

OXY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
888 1,198 1,375 860 1,263
2,007 3,239 3,129 3,070 2,870
Depreciation/Depletion 1,693 1,723 1,683 1,709 1,721
Amortization - - - - -
Deferred Taxes -91 -91 50 81 17
Non-Cash Items -135 -416 281 -127 169
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 152 487 165 465 164
Cash Interest Paid 395 193 397 99 410
Changes in Working Capital -439 734 -210 419 -283
-1,810 -1,969 -1,474 -1,939 -1,598
Capital Expenditures -1,783 -1,544 -1,619 -1,646 -1,461
Other Investing Cash Flow Items, Total -27 -425 145 -293 -137
-328 -455 -1,539 -1,816 -1,080
Financing Cash Flow Items -84 19 -813 -1,010 -36
Total Cash Dividends Paid -332 -330 -347 -368 -320
Issuance (Retirement) of Stock, Net 88 -144 -379 -438 -702
Issuance (Retirement) of Debt, Net 0 0 0 -22 -
- - - - -
-131 815 116 -685 192
1,403 611 495 1,171 973
1,272 1,426 611 486 1,165
-69 1,875.12 985.12 1,384.62 1,152.38
-103.68 90.34 -28.85 20.15 -19.76
0.39 3.22 2.63 2.72 2.50

* In Millions of USD (except for per share items)

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