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Occidental Petroleum Corp DRC (OXYm)

Buenos Aires
Symbol
Exchange
Currency
OXYmBuenos AiresARS
OXYNYSEUSD
0KAKLondonUSD
1OXYMilanEUR
OXYFrankfurtEUR
OXYTradeGateEUR
OXYXetraEUR
OXYP34B3BRL
OXYPEViennaEUR
OXY_KZKASEUSD
Currency in ARS
Disclaimer
13,700.00
+50.00(+0.37%)
Closed

OXYm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,3753,95510,43416,81012,308
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.83%-46.37%+163.82%+61.11%-26.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-667-14,8312,32213,3044,696
aa.aaaa.aaaa.aaaa.aaaa.aa6,42515,1968,7296,9267,045
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5904,868809-2,095-93
aa.aaaa.aaaa.aaaa.aaaa.aa1,027-1,278-1,426-1,325660
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29,027-819-1,253-4,872-6,980
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-805.4%+97.18%-52.99%-288.83%-43.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,367-2,535-2,870-4,497-6,270
aa.aaaa.aaaa.aaaa.aaaa.aa4,9322,2811,624584448
aa.aaaa.aaaa.aaaa.aaaa.aa-28,088-114-431-990-713
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa496-45142431-445
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa22,193-4,516-8,572-13,715-4,890
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa541-1,380609-1,777438
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,4913,3882,1552,761988
aa.aaaa.aaaa.aaaa.aaaa.aa3,0322,0082,7649841,426
aa.aaaa.aaaa.aaaa.aaaa.aa857.886,237.138,579.8810,0095,269.13
aa.aaaa.aaaa.aaaa.aaaa.aa-64.38%+627.04%+37.56%+16.66%-47.36%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.31%0.06%
* In Millions of USD (except for per share items)