OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Cash Flow
FRA:OPC - Deutsche Boerse Ag - US6745991058 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.40B | 4.70B | 13.30B | 2.32B | -14.83B | |||
| Depreciation Amortization | 7.12B | 6.87B | 6.93B | 8.45B | 8.10B | |||
| Income Taxes - Deferred | -273.00M | 57.00M | -1.64B | 46.00M | -2.52B | |||
| Change In Working Capital | 277.00M | 660.00M | -1.32B | -1.43B | -1.28B | |||
| Interest Paid | 1.09B | 1.10B | 1.43B | 1.69B | 1.60B | |||
| Taxes Paid | 1.30B | 1.28B | 2.10B | 693.00M | 277.00M | |||
| Other non cash items | -195.00M | 30.00M | -451.00M | 1.04B | 14.48B | |||
| OPERATING CASH FLOW | 11.32B | 12.31B | 16.81B | 10.43B | 3.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.78B | -6.27B | -4.50B | -2.87B | -2.54B | |||
| Other Investing Activity | -7.99B | -710.00M | -375.00M | 1.62B | 1.72B | |||
| INVESTING CASH FLOW | -14.77B | -6.98B | -4.87B | -1.25B | -819.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.61B | -22.00M | -9.48B | -6.83B | -1.98B | |||
| Stock Issued/Repurchased | 418.00M | -3.32B | -2.81B | 23.00M | 122.00M | |||
| Dividend Paid | -1.40B | -1.36B | -1.18B | -839.00M | -1.84B | |||
| Other Financing Activity | -33.00M | -179.00M | -241.00M | -922.00M | -813.00M | |||
| FINANCING CASH FLOW | 4.59B | -4.89B | -13.71B | -8.57B | -4.52B | |||
| CHANGE IN CASH | 1.14B | 438.00M | -1.78B | 609.00M | -1.38B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.32B | 12.31B | 16.81B | 10.43B | 3.96B | |||
| Capital Expenditure | -6.78B | -6.27B | -4.50B | -2.87B | -2.54B | |||
| FREE CASH FLOW | 4.54B | 6.04B | 12.31B | 7.56B | 1.42B | |||
All data in USD