Occidental petroleum corp /de/ (OXY)
CashFlow / TTM
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)

-3,166

-522

1,220

3,841

4,054

4,131

3,922

2,243

1,902

1,311

542

111

-535

-574

-5,480

-7,848

-7,533

-7,829

-6,058

-2,238

-980

630

5,680

6,052

5,940

5,903

4,596

4,388

4,394

4,598

5,896

6,292

6,781

6,771

6,363

5,805

5,063

4,602

4,330

4,058

3,677

2,966

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

428

759

759

758

317

9

225

502

760

1,726

1,508

1,230

971

764

765

766

769

-16

-16

-14

131

158

150

138

-39

-288

-278

-266

-236

0

0

0

Depreciation, depletion and amortization of assets

7,250

5,981

4,796

4,113

4,029

3,977

3,967

3,939

3,981

4,002

3,976

4,027

4,108

4,268

4,494

4,571

4,617

4,544

4,472

4,405

4,313

4,261

3,364

3,642

3,921

4,203

4,161

3,975

3,759

3,585

4,258

4,034

3,786

3,591

3,453

3,321

3,280

3,153

2,743

2,720

2,664

2,687

0

0

0

Deferred income tax (benefit) provision

-1,255

-1,027

-1,229

247

287

371

-58

-524

-517

-719

-466

-617

-702

-517

-1,117

-1,435

-1,232

-1,372

-1,815

-982

-1,366

-1,178

118

222

765

914

341

421

504

580

1,692

1,713

1,510

1,436

1,132

764

588

406

685

690

704

659

0

0

0

Other noncash (gains) charges to income

1,729

940

-470

-221

-228

34

315

290

326

219

-133

-88

-31

116

-121

51

112

159

349

103

169

101

114

186

249

261

286

276

157

167

216

94

139

190

-6

170

177

231

353

397

409

336

0

0

0

Gain on sale of assets, net

-

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairments and other items

3,096

1,328

630

519

531

561

777

574

562

545

550

600

600

665

6,459

9,526

9,526

9,684

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on Sale of Equity Investments and Other Assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed losses (income) from affiliates

-148

50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38

-65

-67

-28

-3

-4

-7

-17

-30

-21

16

-6

33

68

20

57

60

0

0

0

-

-

-

-

Gains on disposition of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Income from equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Dry hole expenses

97

89

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

3

-55

55

70

45

62

94

151

272

232

193

160

127

164

156

139

191

179

184

200

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in inventories

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in other current assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in accounts payable and accrued liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in current domestic and foreign income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other operating, net

-

-

-

-

-

-

-

-

-

-680

-574

-572

102

461

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

131

178

82

114

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

2,520

2,449

2,819

2,827

3,254

4,884

5,932

7,395

8,871

6,786

8,302

9,550

10,229

10,354

9,318

8,998

9,050

12,181

12,709

12,860

12,306

11,394

10,637

9,356

9,356

8,598

7,924

7,289

5,856

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

864

984

984

652

97

368

938

1,537

2,197

4,408

3,815

3,213

2,549

2,232

2,248

2,248

2,249

-39

-34

-36

-25

66

172

205

210

249

142

104

90

0

0

0

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

7,766

7,375

7,866

7,865

7,608

7,669

6,590

5,272

5,365

4,861

4,356

3,920

3,200

3,384

3,433

3,803

3,479

3,351

5,252

6,870

8,932

11,068

11,194

12,117

12,763

12,778

12,586

11,566

11,246

11,299

12,142

12,675

12,824

12,281

11,460

10,809

9,561

9,566

8,847

8,066

7,393

5,946

0

0

0

CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditures

6,389

6,355

5,521

5,126

5,202

4,975

4,798

4,426

3,909

3,599

3,311

2,962

2,793

2,717

2,925

3,454

4,243

5,272

7,163

8,071

8,811

8,930

6,765

7,001

7,081

7,357

6,709

7,029

7,532

7,874

10,265

9,685

8,605

7,518

6,329

5,338

4,497

3,940

3,176

2,903

2,942

3,245

0

0

0

Change in capital accrual

-666

-282

-112

-47

49

55

149

81

118

122

73

130

53

-114

-147

-216

-342

-592

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of businesses and assets, net

28,054

28,088

28,128

762

820

928

730

929

1,222

1,064

3,022

2,387

2,039

2,044

139

100

127

109

1,387

1,423

1,689

1,687

616

687

516

606

1,262

1,229

2,081

2,084

2,003

2,085

1,991

4,909

7,181

8,165

7,640

4,924

3,013

1,912

2,017

1,782

0

0

0

Proceeds from sale of assets and equity investments, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments and other, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments and other, net

0

-

-

0

0

-

-

74

43

-59

0

0

0

-

-

-

226

269

474

414

337

346

370

245

187

122

-72

29

47

-78

68

9

-13

96

38

113

123

36

107

69

50

154

0

0

0

Sales of equity investments and assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

57

20

0

0

0

-

-

-

-

Sales of assets, net

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investing cash flow from continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,244

0

0

0

-

-

-

-

-

-

-

-

-12,473

-13,546

-13,568

-12,203

-8,880

0

0

0

-

-

-

-

Investing cash flow from discontinued operations, net of taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,226

0

0

0

-

-

-

-

-

-

-

-

2,570

2,470

2,390

2,235

-415

0

0

0

-

-

-

-

Net cash used by investing activities

-29,142

-29,027

-29,232

-3,623

-3,650

-3,206

-2,653

-4,154

-3,378

-3,079

-4,893

-4,620

-4,778

-4,743

-2,281

-2,868

-3,854

-5,423

-6,758

-8,271

-8,303

-8,470

-8,254

-7,833

-8,222

-8,044

-10,391

-10,779

-12,422

-12,642

-12,286

-11,774

-10,577

-9,903

-11,076

-11,178

-9,968

-9,295

-6,925

-5,432

-5,367

-5,466

0

0

0

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

-

-

-

-

-

978

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term borrowings, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Payments of long-term debt, net

-

-

-

-

-

-

0

0

0

-

-

-

-

2,710

0

0

0

-

-

-

-

107

0

0

0

-

-

-

-

-

-

-

-

1,523

1,523

1,535

1,607

311

304

983

912

692

0

0

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,765

-2,382

-4,773

-2,826

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common and preferred stock

-

-

-

-

-

-

-

25

26

28

29

23

37

36

35

43

29

37

47

40

39

33

23

22

33

30

51

51

80

85

64

103

62

50

50

10

11

10

9

10

10

18

0

0

0

Purchases of treasury stock

0

237

577

1,388

1,485

1,248

0

0

0

-

-

-

-

22

29

72

393

593

1,003

1,460

1,761

2,500

2,962

2,491

1,883

943

443

459

574

583

319

383

276

274

0

0

0

-

-

-

-

40

0

0

0

Excess share-based tax benefits and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Cash dividends paid

2,946

2,624

2,360

2,367

2,373

2,374

2,372

2,363

2,354

2,346

2,339

2,328

2,319

2,309

2,298

2,300

2,281

2,264

2,251

2,239

2,253

2,210

0

0

0

-

-

-

-

2,128

1,628

1,564

1,500

1,436

1,371

1,306

1,200

1,159

1,117

1,081

1,072

1,063

0

0

0

Distributions to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Contributions from noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

420

421

311

214

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing, net

35

229

-32

3

7

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

7

15

10

12

12

12

16

18

0

0

0

-

-

-

-

-

-

-

-

Financing cash flow from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by financing activities

21,988

22,193

23,777

-3,853

-3,812

-3,102

-2,789

-1,974

-1,875

-2,343

0

0

0

-

-

-

-

1,484

1,156

1,766

-808

-2,202

-3,814

-4,962

-4,349

-2,933

-2,184

-2,128

-444

-846

-135

1,515

-587

-1,175

1,548

62

615

1,083

-1,423

-2,088

-1,260

-1,033

0

0

0

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

612

541

2,411

389

146

1,361

1,148

-856

112

-561

-2,567

-2,726

-2,875

-2,161

633

995

1,023

-588

-350

365

-179

396

-874

-678

192

1,801

11

-1,341

-1,620

-2,189

-279

2,416

1,660

1,203

1,932

-307

208

1,354

499

546

766

-553

0

0

0