Occidental Petroleum (OXY) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOW FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Discontinued operations, net	-435M
Depreciation, depletion and amortization of assets	2.17B
Deferred income tax provision	76M
Other noncash charges to income	37M
(Gains) losses on disposition of assets, net
Undistributed earnings from equity investments
Dry hole and impairment expense	28M
Changes in operating assets and liabilities, net	-511M
Other operating, net	-304M
Operating cash flow from continuing operations	942M
Operating cash flow from discontinued operations, net of taxes	876M
Net cash provided by operating activities	1.82B
CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditures	-1.25B
Payments for purchases of assets and businesses
Sales of assets, net
Other, net	-104M
Investing cash flow from continuing operations
Investing cash flow from discontinued operations
Net cash used by investing activities	-1.33B
CASH FLOW FROM FINANCING ACTIVITIES
Repayments of Short-term Debt
Payments of long-term debt	-2.71B
Proceeds from issuance of common stock	29M
Purchases of treasury stock	-15M
Excess share-based tax benefits and other
Distributions to noncontrolling interest
Cash dividends paid	-1.15B
Net cash used by financing activities	66M
(Decrease) increase in cash and cash equivalents	550M
Cash and cash equivalents-beginning of period	3.2B
Cash and cash equivalents-end of period	3.75B

Entities mentioned with OXY