Occidental petroleum corp /de/ (OXY)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
CASH FLOW FROM OPERATING ACTIVITIES
Net income (loss)

-2,013

-1,036

-752

635

631

706

1,869

848

708

497

190

507

117

-272

-241

-139

78

-5,178

-2,609

176

-218

-3,407

1,211

1,434

1,392

1,643

1,583

1,322

1,355

336

1,375

1,328

1,559

1,634

1,771

1,817

1,549

1,226

1,213

1,075

1,088

954

941

694

377

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-3

-3

438

327

-3

-4

-3

19

213

273

255

985

-5

-5

-4

778

-4

-4

-1

-7

-4

-2

144

20

-12

-14

-33

-229

-2

-2

-3

Depreciation, depletion and amortization of assets

2,242

2,271

1,706

1,031

973

1,086

1,023

947

921

1,076

995

989

942

1,050

1,046

1,070

1,102

1,276

1,123

1,116

1,029

1,204

1,056

1,024

977

307

1,334

1,303

1,259

265

1,148

1,087

1,085

938

924

839

890

800

792

798

763

390

769

742

786

Deferred income tax (benefit) provision

-218

23

-1,097

37

10

-179

379

77

94

-608

-87

84

-108

-355

-238

-1

77

-955

-556

202

-63

-1,398

277

-182

125

-102

381

361

274

-675

461

444

350

437

482

241

276

133

114

65

94

412

119

79

49

Other noncash (gains) charges to income

550

1,518

-227

-112

-239

108

22

-119

23

389

-3

-83

-84

37

42

-26

63

-200

214

35

110

-10

-32

101

42

3

40

164

54

28

30

45

64

77

-92

90

115

-119

84

97

169

3

128

109

96

Gain on sale of assets, net

-

-

-

-

-

-

926

10

33

-

-

-

-

-

60

0

138

-

99

19

-24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairments and other items

1,768

1,003

325

0

0

305

214

12

30

521

11

0

13

526

61

0

78

6,320

3,128

0

236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on Sale of Equity Investments and Other Assets

7

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed losses (income) from affiliates

-174

0

-14

40

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

11

-30

-3

-43

9

9

22

-44

6

-1

9

-35

43

-23

48

0

-5

14

51

-

-

-

-

Gains on disposition of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

22

-

6

-6

1

-

-

-

-

Income from equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

46

42

Dry hole expenses

18

48

20

11

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

96

-58

10

-45

38

52

25

-70

55

84

82

51

15

45

49

18

52

37

32

70

40

42

48

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

-3,909

-

-

-

417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in inventories

70

-

-

-

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in other current assets

-324

-

-

-

199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in accounts payable and accrued liabilities

-4,401

-

-

-

-40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in current domestic and foreign income taxes

48

-

-

-

-7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net

-

-

-

-

-

-

149

232

688

-

-9

-81

535

-

-51

195

316

-

-16

399

555

-

-

-

252

-

-218

-73

228

-

513

-209

359

-

4

-504

629

-

-23

-191

-113

-

271

77

478

Other operating, net

-

-

-

-

-

-

-

-

-

42

7

-737

8

148

9

-63

367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208

-183

-

-36

197

21

-51

11

101

53

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

1,224

-

-

-

948

-

-

-

-

-

-

-

-

922

656

803

139

851

1,026

811

566

2,481

2,074

2,274

2,042

396

3,590

3,522

2,721

521

2,554

3,202

2,773

3,652

3,082

3,353

2,219

2,740

2,325

2,072

2,219

1,982

1,651

1,437

786

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

115

-

-

-

0

-

-

-

-

-

-

-

-

-6

-6

326

550

114

-6

-6

-5

385

564

593

655

2,596

-29

-9

-9

2,279

-13

-9

-8

-9

-8

-11

3

82

98

22

8

121

-9

-16

-6

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

1,339

2,009

2,405

2,013

948

2,500

2,404

1,756

1,009

1,421

1,086

1,849

505

916

650

1,129

689

965

1,020

805

561

2,866

2,638

2,867

2,697

2,992

3,561

3,513

2,712

2,800

2,541

3,193

2,765

3,643

3,074

3,342

2,222

2,822

2,423

2,094

2,227

2,103

1,642

1,421

780

CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditures

1,293

2,171

1,714

1,211

1,259

1,337

1,319

1,287

1,032

1,160

947

770

722

872

598

601

646

1,080

1,127

1,390

1,675

2,971

2,035

2,130

1,794

806

2,271

2,210

2,070

158

2,591

2,713

2,412

2,549

2,011

1,633

1,325

1,360

1,020

792

768

596

747

831

1,071

Change in capital accrual

-435

-122

-52

-57

-51

48

13

39

-45

142

-55

76

-41

93

2

-1

-208

60

-67

-127

-458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of businesses and assets, net

35

162

27,850

7

69

202

484

65

177

4

683

358

19

1,962

48

10

24

57

9

37

6

1,335

45

303

4

264

116

132

94

920

83

984

97

839

165

890

3,015

3,111

1,149

365

299

1,200

48

470

64

Proceeds from sale of assets and equity investments, net

112

-

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments and other, net

-142

-

-

-

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments and other, net

-142

-

-

29

52

-

-

57

-8

1

24

26

-110

-

-

-

44

-104

119

167

87

101

59

90

96

125

-66

32

31

-69

35

50

-94

77

-24

28

15

19

51

38

-72

90

13

19

32

Sales of equity investments and assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

44

2

1

10

7

-

-

-

-

Sales of assets, net

-

-

-

-

-

-

-

-

275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investing cash flow from continuing operations

-1,509

-

-

-

-1,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,075

-2,123

-1,152

-1,894

-

-

-

-

-

-

-

-

-3,415

-2,197

-2,550

-4,311

-4,488

-2,219

-1,185

-988

-

-

-

-

Investing cash flow from discontinued operations, net of taxes

-21

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-565

-619

-563

-479

-

-

-

-

-

-

-

-

0

0

0

2,570

-100

-80

-155

-80

-

-

-

-

Net cash used by investing activities

-1,530

-1,301

-25,023

-1,288

-1,415

-1,506

586

-1,315

-971

-953

-915

-539

-672

-2,767

-642

-697

-637

-305

-1,229

-1,683

-2,206

-1,640

-2,742

-1,715

-2,373

-1,424

-2,321

-2,104

-2,195

-3,771

-2,709

-3,747

-2,415

-3,415

-2,197

-2,550

-1,741

-4,588

-2,299

-1,340

-1,068

-2,218

-806

-1,275

-1,167

CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from long-term debt, net

-

-

-

-

-

0

0

0

978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term borrowings, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-500

1,000

-

-

-

-

-

-

-

-

Payments of long-term debt, net

-

-

-

-

-

-

0

0

500

-

-

-

-

0

0

2,010

700

-

-

-

-

0

214

-46

-61

-

-

-

-

-

-

-

-

0

0

0

1,523

0

12

72

227

-7

691

1

7

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,193

-572

-617

-2,391

754

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

90

-

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common and preferred stock

-

-

-

-

-

-

-

3

10

3

9

4

12

4

3

18

11

3

11

4

19

13

4

3

13

3

3

14

10

24

3

43

15

3

42

2

3

3

2

3

2

2

3

3

10

Purchases of treasury stock

0

0

0

0

237

340

811

97

0

-

-

-

-

0

7

8

7

7

50

329

207

417

507

630

946

879

36

22

6

379

52

137

15

115

116

30

13

-

-

-

-

11

20

0

9

Excess share-based tax benefits and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

3

-

12

3

2

Cash dividends paid

913

858

588

587

591

594

595

593

592

592

586

584

584

585

575

575

574

574

577

556

557

561

565

570

514

-

-

-

-

876

439

439

374

376

375

375

310

311

310

269

269

269

274

260

260

Distributions to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

121

-

-

-

-

-

-

-

-

Contributions from noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

79

149

123

69

80

39

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing, net

-196

264

-31

-2

-2

3

4

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-2

6

1

2

6

1

3

2

6

5

5

-

-

-

-

-

-

-

-

Financing cash flow from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by financing activities

-1,019

-2,499

26,232

-726

-814

-915

-1,398

-685

-104

-602

-583

-586

-572

-

-

-

-

-6

0

1,481

9

-334

610

-1,093

-1,385

-1,946

-538

-480

31

-1,197

-482

1,204

-371

-486

1,168

-898

-959

2,237

-318

-345

-491

-269

-983

483

-264

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

-1,210

-1,791

3,614

-1

-1,281

79

1,592

-244

-66

-134

-412

724

-739

-2,140

-571

575

-25

654

-209

603

-1,636

892

506

59

-1,061

-378

702

929

548

-2,168

-650

650

-21

-258

2,045

-106

-478

471

-194

409

668

-384

-147

629

-651