Occidental Petroleum Corporation
OXY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,100 | $4,696 | $13,304 | $2,322 |
| Dep. & Amort. | $7,705 | $0 | $6,926 | $0 |
| Deferred Tax | -$461 | $57 | -$1,644 | $46 |
| Stock-Based Comp. | $228 | $0 | $0 | $287 |
| Change in WC | $22 | $660 | -$1,325 | -$1,426 |
| Other Non-Cash | $845 | $6,895 | -$451 | $9,205 |
| Operating Cash Flow | $11,439 | $12,308 | $16,810 | $10,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,018 | -$6,270 | -$4,497 | -$2,870 |
| Net Acquisitions | -$7,456 | -$265 | -$406 | -$25 |
| Inv. Purchases | -$212 | -$470 | -$990 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $96 | $25 | $1,021 | $1,642 |
| Investing Cash Flow | -$14,590 | -$6,980 | -$4,872 | -$1,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,098 | -$22 | -$9,484 | -$6,834 |
| Stock Issued | $584 | $135 | $293 | $31 |
| Stock Repurch. | -$27 | -$3,459 | -$3,099 | -$8 |
| Dividends Paid | -$1,446 | -$1,365 | -$1,184 | -$839 |
| Other Fin. Act. | -$365 | -$179 | -$241 | -$922 |
| Financing Cash Flow | $3,844 | -$4,890 | -$13,715 | -$8,572 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $693 | $438 | -$1,777 | $609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,464 | $1,026 | $2,803 | $2,194 |
| End Cash | $2,157 | $1,464 | $1,026 | $2,803 |
| Free Cash Flow | $4,421 | $6,063 | $12,460 | $7,564 |