0.60 | 0.65%
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Occidental Petroleum Corporation (OXY)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.60B | 6.77B | 4.60B | 2.97B |
| Operating Gains/Losses | -30.00M | -48.00M | -278.00M | -237.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 472.00M | -338.00M | -850.00M | -602.00M |
| (Increase) Decrease in Inventories | -265.00M | -50.00M | -42.00M | -107.00M |
| (Increase) Decrease In Other Current Assets | 127.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.09B | 829.00M | 1.15B | -403.00M |
| (Decrease) Increase In Other Current Liabilities | 1.00M | -174.00M | 186.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 12.00M |
| Other Non-Cash Items | 1.89B | 216.00M | 751.00M | 680.00M |
| Net Cash From Continuing Operations | 11.35B | 12.31B | 9.14B | 5.86B |
| Net Cash From Discontinued Operations | -36.00M | -25.00M | 210.00M | -43.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.31B | 12.28B | 9.35B | 5.81B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 20.00M | 51.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.23B | -7.52B | -3.94B | -1.78B |
| Acquisitions | -2.49B | -4.91B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 61.00M | -46.00M | -4.74B | -3.58B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.66B | -9.90B | -9.08B | -5.33B |
| Issuance of Debt | 1.74B | 2.11B | 2.58B | 740.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 85.00M | 50.00M | 10.00M | 18.00M |
| Repayment of Long-Term Debt | 0.00 | -1.52B | -311.00M | -699.00M |
| Repurchase of Capital Stock | -583.00M | -274.00M | -67.00M | -40.00M |
| Payment of Cash Dividends | -2.13B | -1.56B | -1.16B | -1.08B |
| Other Financing Charges, Net | 44.00M | 18.00M | 26.00M | 27.00M |
| Net Cash From Financing Activities | -846.00M | -1.18B | 1.08B | -1.03B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.19B | 1.20B | 1.35B | -547.00M |
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