Occidental Petroleum Corporation
OXY
$56.19
-$0.11-0.20%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 860.00M | 1.26B | 1.93B | 2.75B |
| Total Depreciation and Amortization | 1.68B | 1.92B | 1.72B | 1.82B | 1.74B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.00M | -127.00M | 169.00M | 363.00M | 218.00M |
| Change in Net Operating Assets | -210.00M | 419.00M | -283.00M | -134.00M | -433.00M |
| Cash from Operations | 3.13B | 3.07B | 2.87B | 3.98B | 4.27B |
| Capital Expenditure | -1.62B | -1.65B | -1.46B | -1.52B | -1.15B |
| Sale of Property, Plant, and Equipment | 325.00M | 26.00M | 54.00M | 22.00M | 238.00M |
| Cash Acquisitions | -80.00M | 11.00M | -151.00M | -524.00M | -157.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00M | -330.00M | -40.00M | 124.00M | 47.00M |
| Cash from Investing | -1.47B | -1.94B | -1.60B | -1.90B | -1.02B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -22.00M | -1.16B | -1.22B |
| Issuance of Common Stock | 55.00M | 7.00M | 30.00M | 2.00M | 174.00M |
| Repurchase of Common Stock | -434.00M | -445.00M | -732.00M | -632.00M | -1.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -679.00M | -982.00M | -- | -- | -- |
| Total Dividends Paid | -347.00M | -368.00M | -320.00M | -321.00M | -324.00M |
| Other Financing Activities | -134.00M | -28.00M | -36.00M | -220.00M | -104.00M |
| Cash from Financing | -1.54B | -1.82B | -1.08B | -2.33B | -3.37B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00M | -685.00M | 192.00M | -253.00M | -122.00M |
