Occidental Petroleum Corporation (OXY)
NYSE: Basic Materials
$102.70
-1.53 | -1.47%
-1.53 | -1.47%
Today's Range:
101.61 -
102.80
OXY Avg. Daily Volume:
4,386,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.60B | 2.97B | 6.86B | 5.40B |
| Operating Gains/Losses | -278.00M | -237.00M | -240.00M | -1.31B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -850.00M | -602.00M | 1.52B | -2.22B |
| (Increase) Decrease in Inventories | -42.00M | -107.00M | -64.00M | -71.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.15B | -403.00M | -1.34B | 1.81B |
| (Decrease) Increase In Other Current Liabilities | 186.00M | 0.00 | -222.00M | -73.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 12.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 751.00M | 680.00M | 1.14B | 1.13B |
| Net Cash From Continuing Operations | 9.14B | 5.86B | 10.63B | 6.98B |
| Net Cash From Discontinued Operations | 210.00M | -43.00M | 23.00M | -184.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.35B | 5.81B | 10.65B | 6.80B |
| Sale of Property, Plant & Equipment | 20.00M | 51.00M | 27.00M | 509.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 51.00M | 250.00M |
| Purchases of Property, Plant & Equipment | -3.94B | -1.78B | -4.70B | -4.88B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -10.00M |
| Other Cash from Investing Activities | -4.74B | -3.58B | -4.66B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.08B | -5.33B | -9.46B | -3.13B |
| Issuance of Debt | 2.58B | 740.00M | 1.04B | 127.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 18.00M | 43.00M | 45.00M |
| Repayment of Long-Term Debt | -311.00M | -699.00M | -96.00M | -1.29B |
| Repurchase of Capital Stock | -67.00M | -40.00M | -1.51B | -1.20B |
| Payment of Cash Dividends | -1.16B | -1.08B | -940.00M | -765.00M |
| Other Financing Charges, Net | 26.00M | 27.00M | 79.00M | 43.00M |
| Net Cash From Financing Activities | 1.08B | -1.03B | -1.38B | -3.04B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.35B | -547.00M | -187.00M | 625.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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