Occidental petroleum corp /de/ (OXY)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
CASH FLOW FROM OPERATING ACTIVITIES
Net income (loss)

-522

4,131

1,311

-574

-7,829

630

5,903

4,598

6,771

4,602

2,966

6,973

5,475

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Discontinued operations, net

-15

0

0

428

317

760

971

769

131

-39

-236

-326

322

Depreciation, depletion and amortization of assets

5,981

3,977

4,002

4,268

4,544

4,261

4,203

3,585

3,591

3,153

2,687

2,396

2,379

Deferred income tax (benefit) provision

-1,027

371

-719

-517

-1,372

-1,178

914

580

1,436

406

659

474

35

Other noncash (gains) charges to income

940

34

219

116

159

101

261

167

190

231

336

646

870

Asset impairments and other items

1,328

561

545

665

9,684

7,379

621

1,710

-

275

-

-

-

Gains on Sale of Equity Investments and Other Assets

622

974

667

202

101

2,505

1,175

-

-

-

-

-

-

Undistributed losses (income) from affiliates

50

43

68

-3

-6

-38

-3

-30

33

60

88

-

-

Gains on disposition of assets, net

-

-

-

-

-

-

-

-

-

-

10

27

874

Income from equity investments

-

-

-

-

-

-

-

-

-

-

-

213

82

Dry hole expenses

89

56

51

33

10

99

70

151

160

139

200

230

189

Changes in operating assets and liabilities:
(Increase) decrease in receivables

44

740

158

1,091

-1,431

-1,413

747

-452

360

929

573

-1,542

2,219

Increase in inventories

-77

108

349

-17

24

112

-79

242

50

42

119

-2

71

Decrease (increase) in other current assets

-186

-94

-39

-65

-33

-89

-58

-176

-95

-210

9

-31

96

Decrease in accounts payable and accrued liabilities

793

195

-89

609

-1,989

-530

265

-959

657

1,146

-316

-1,393

1,807

Increase (decrease) in current domestic and foreign income taxes

59

38

64

17

-331

-54

369

1

-174

186

1

-176

-73

Other operating, net

0

-77

-680

461

650

-

-382

370

-154

-

114

276

358

Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total

7,203

7,669

4,861

2,520

3,254

8,871

10,229

9,050

12,306

9,356

5,856

10,535

6,660

Cash Provided by (Used in) Operating Activities, Discontinued Operations

172

0

0

864

97

2,197

2,549

2,249

-25

210

90

119

138

Net Cash Provided by (Used in) Operating Activities, Total

7,375

7,669

4,861

3,384

3,351

11,068

12,778

11,299

12,281

9,566

5,946

10,654

6,798

CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditures

6,355

4,975

3,599

2,717

5,272

8,930

7,357

7,874

7,518

3,940

3,245

4,126

3,360

Change in capital accrual

-282

55

122

-114

-592

542

149

13

-

-

-

-

-

Purchase of businesses and assets, net

28,088

928

1,064

2,044

109

1,687

606

2,084

4,909

4,924

1,782

4,701

1,522

Proceeds from sale of assets and equity investments, net

6,143

2,824

1,403

-

-

-

-

-

-

-

-

-

-

Equity investments and other, net

291

182

-59

170

269

346

122

-78

96

36

154

42

88

Sales of equity investments and assets, net

-

-

-

302

819

4,177

1,619

4

50

20

51

27

509

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

10

Sales of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

250

Sales of equity investments and available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

51

1,157

Investing cash flow from continuing operations

-28,873

-3,206

-3,079

-

-

-6,244

-6,317

-9,863

-12,473

-8,880

-5,130

-8,791

-3,064

Investing cash flow from discontinued operations, net of taxes

-154

0

0

-

-

-2,226

-1,727

-2,779

2,570

-415

-336

-538

-11

Net cash used by investing activities

-29,027

-3,206

-3,079

-4,743

-5,423

-8,470

-8,044

-12,642

-9,903

-9,295

-5,466

-9,329

-3,075

CASH FLOW FROM FINANCING ACTIVITIES
Special cash distributions from California Resources

-

-

-

-

-

6,100

-

-

-

-

-

-

-

Proceeds from long-term debt, net

21,557

978

0

4,203

1,478

-

-

1,736

2,111

2,584

740

1,018

127

Payments of long-term debt, net

-

-

-

2,710

-

107

690

-

1,523

311

692

66

1,291

Change in restricted cash

-

-

-

-

-2,826

4,019

-

-

-

-

-

-

-

Proceeds from issuance of common and preferred stock

10,028

33

28

36

37

33

30

85

50

10

18

32

17

Purchases of treasury stock

237

1,248

25

22

593

2,500

943

583

274

67

40

1,511

1,129

Excess share-based tax benefits and other

-

-

-

-

-

-

-

-

-

-

-

90

71

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

75

Cash dividends paid

2,624

2,374

2,346

2,309

2,264

2,210

1,553

2,128

1,436

1,159

1,063

940

765

Distributions to noncontrolling interest

257

0

0

-

-

-

-

-

-

-

16

128

53

Contributions from noncontrolling interest

-

-

-

-

-

375

214

32

-121

-

-

-

-

Other financing, net

229

9

0

0

-

2

9

12

18

26

27

-

-

Financing cash flow from continuing operations

22,196

-3,102

-2,343

-

-

-2,326

-2,933

-846

-

-

-1,026

-1,505

-

Financing cash flow from discontinued operations

-3

0

0

-

-

124

-

-

-

-

-7

-5

-

Net cash used by financing activities

22,193

-3,102

-2,343

-802

1,484

-2,202

-2,933

-846

-1,175

1,083

-1,033

-1,510

-3,098

Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents

541

1,361

-561

-2,161

-588

396

1,801

-2,189

1,203

1,354

-553

-185

625

WES
Proceeds from long-term debt, net

1,459

0

0

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt, net

1,000

0

0

-

-

-

-

-

-

-

-

-

-

Occidental
Payments of long-term debt, net

6,959

500

0

-

-

-

-

-

-

-

-

-

-