Occidental Petroleum Corporation (0KAK.L)
USD 46.05
(-0.43%)
USD 46.05
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.3 Billion | 16.81 Billion | 10.43 Billion | 3.95 Billion | 7.37 Billion | 7.66 Billion |
| Net Income | 4.69 Billion | 13.22 Billion | 2.78 Billion | -13.53 Billion | -652 Million | 4.11 Billion |
| Depreciation & Amortization | 7.04 Billion | 7.01 Billion | 8.57 Billion | 8.14 Billion | 6.22 Billion | 4.03 Billion |
| Deferred income taxes | 57 Million | -1.64 Billion | 46 Million | -2.51 Billion | -1.02 Billion | 371 Million |
| Stock-based compensation | 217 Million | 258 Million | 287 Million | 202 Million | 208 Million | 180 Million |
| Change in working capital | 984 Million | -1.32 Billion | -1.42 Billion | -1.27 Billion | 1.02 Billion | -444 Million |
| Other non-cash items | -634 Million | 14.37 Billion | 18.91 Billion | 31.07 Billion | 13.41 Billion | 8.31 Billion |
| Investing Cash Flow | -6.98 Billion | -4.87 Billion | -1.25 Billion | -819 Million | -29.02 Billion | -3.2 Billion |
| Investments in PPE | -6.27 Billion | -4.49 Billion | -2.87 Billion | -2.53 Billion | -6.36 Billion | -4.97 Billion |
| Acquisitions | -713 Million | -406 Million | 1.19 Billion | 2.16 Billion | -21.94 Billion | 1.89 Billion |
| Investment purchases | -470 Million | -116 Million | - | - | -291 Million | - |
| Sales/Maturities of investments | - | - | 406 Million | 109 Million | - | - |
| Other Investing Activities | 3 Million | 147 Million | 18 Million | -560 Million | -424 Million | -127 Million |
| Financing Cash Flow | -4.89 Billion | -13.71 Billion | -8.57 Billion | -4.51 Billion | 22.19 Billion | -3.1 Billion |
| Debt repayment | -22 Million | -9.48 Billion | -6.83 Billion | -1.98 Billion | -15.05 Billion | -478 Million |
| Dividends payments | -1.36 Billion | -1.18 Billion | -839 Million | -1.84 Billion | -2.62 Billion | -2.37 Billion |
| Common Stock Repurchased | -1.79 Billion | -3.09 Billion | -8 Million | -12 Million | -237 Million | -1.24 Billion |
| Common Stock Issuance | 135 Million | 293 Million | 31 Million | 134 Million | 10.02 Billion | 33 Million |
| Other Financing Activities | -1.7 Billion | -241 Million | -922 Million | -813 Million | -31 Million | 9 Million |
| Accounts receivables | 1.08 Billion | -97 Million | -2.08 Billion | 2.06 Billion | 401 Million | -740 Million |
| Accounts payables | -549 Million | -478 Million | 865 Million | -3.22 Billion | 358 Million | 195 Million |
| Inventory | -91 Million | -230 Million | -86 Million | -484 Million | 78 Million | -108 Million |
| Other working capital | -13 Million | -520 Million | -119 Million | 372 Million | 190 Million | 209 Million |
| Cash at beginning of period | 1.02 Billion | 2.78 Billion | 2.17 Billion | 3.51 Billion | 3.03 Billion | 1.67 Billion |
| Cash at end of period | 1.46 Billion | 1.01 Billion | 2.78 Billion | 2.17 Billion | 3.51 Billion | 3.03 Billion |
| Capital Expenditure | -6.27 Billion | -4.49 Billion | -2.87 Billion | -2.53 Billion | -6.36 Billion | -4.97 Billion |
| Effect of forex changes on cash | -1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 438 Million | -1.77 Billion | 610 Million | -1.33 Billion | 484 Million | 1.36 Billion |
| Free Cash Flow | 6.03 Billion | 12.31 Billion | 7.56 Billion | 1.42 Billion | 1 Billion | 2.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 702 Million | 1.19 Billion | 4.67 Billion | 1.36 Billion | 856 Million |
| Depreciation & Amortization | 1.77 Billion | 1.69 Billion | 1.72 Billion | 7.16 Billion | 1.71 Billion | 1.7 Billion |
| Deferred income taxes | -44 Million | -91 Million | -91 Million | 57 Million | 50 Million | 81 Million |
| Stock-based compensation | - | - | 217 Million | 217 Million | - | - |
| Change in working capital | -1.16 Billion | -439 Million | 734 Million | 660 Million | -210 Million | 419 Million |
| Other non-cash items | 620 Million | 4.16 Billion | 2.66 Billion | 13.63 Billion | 4 Billion | 2.66 Billion |
| Investing Cash Flow | -1.87 Billion | -1.81 Billion | -1.96 Billion | -6.98 Billion | -1.47 Billion | -1.93 Billion |
| Investments in PPE | -1.95 Billion | -1.78 Billion | -1.54 Billion | -6.27 Billion | -1.61 Billion | -1.64 Billion |
| Acquisitions | 142 Million | -44 Million | -450 Million | -265 Million | 245 Million | 37 Million |
| Investment purchases | -30 Million | -34 Million | -48 Million | -470 Million | -47 Million | -355 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55 Million | 51 Million | 73 Million | 25 Million | -53 Million | 25 Million |
| Financing Cash Flow | 39 Million | -328 Million | -455 Million | -4.89 Billion | -1.53 Billion | -1.81 Billion |
| Debt repayment | - | - | -46 Million | -22 Million | - | - |
| Dividends payments | -366 Million | -332 Million | -330 Million | -1.36 Billion | -347 Million | -368 Million |
| Common Stock Repurchased | -9 Million | - | -187 Million | -3.45 Billion | -1.11 Billion | -1.42 Billion |
| Common Stock Issuance | 416 Million | 88 Million | 43 Million | 135 Million | 55 Million | 7 Million |
| Other Financing Activities | 414 Million | -84 Million | 65 Million | -133 Million | -134 Million | -28 Million |
| Accounts receivables | -626 Million | -76 Million | 479 Million | 1.08 Billion | -823 Million | 422 Million |
| Accounts payables | 501 Million | -454 Million | 34 Million | -549 Million | 424 Million | 167 Million |
| Inventory | -677 Million | -110 Million | -47 Million | -91 Million | 31 Million | 173 Million |
| Other working capital | 140 Million | 201 Million | 268 Million | 212 Million | 158 Million | -343 Million |
| Cash at beginning of period | 1.33 Billion | 1.44 Billion | 633 Million | 1.01 Billion | 515 Million | 1.2 Billion |
| Cash at end of period | 1.89 Billion | 1.31 Billion | 1.44 Billion | 1.44 Billion | 633 Million | 515 Million |
| Capital Expenditure | -1.95 Billion | -1.78 Billion | -1.54 Billion | -6.27 Billion | -1.61 Billion | -1.64 Billion |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | - | - |
| Net cash flow / Change in cash | 562 Million | -131 Million | 814 Million | 437 Million | 118 Million | -686 Million |
| Free Cash Flow | 436 Million | 224 Million | 1.69 Billion | 6.03 Billion | 1.51 Billion | 1.42 Billion |
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