Occidental Petroleum Corporation
OXY
$67.88
$0.550.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.70B | 5.43B | 6.80B | 9.69B | 13.30B |
| Total Depreciation and Amortization | 7.05B | 7.14B | 7.19B | 7.00B | 6.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.00M | 686.00M | 623.00M | 415.00M | -2.10B |
| Change in Net Operating Assets | 660.00M | -208.00M | -431.00M | -669.00M | -1.33B |
| Cash from Operations | 12.31B | 13.04B | 14.18B | 16.44B | 16.81B |
| Capital Expenditure | -6.27B | -6.25B | -5.77B | -5.10B | -4.50B |
| Sale of Property, Plant, and Equipment | 448.00M | 427.00M | 340.00M | 371.00M | 584.00M |
| Cash Acquisitions | -713.00M | -744.00M | -821.00M | -1.11B | -990.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.00M | -346.00M | -199.00M | 33.00M | 31.00M |
| Cash from Investing | -6.98B | -6.91B | -6.45B | -5.81B | -4.87B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00M | -1.18B | -2.40B | -6.25B | -9.48B |
| Issuance of Common Stock | 135.00M | 94.00M | 213.00M | 296.00M | 293.00M |
| Repurchase of Common Stock | -1.80B | -2.24B | -3.71B | -3.80B | -3.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.66B | -1.66B | -982.00M | -- | -- |
| Total Dividends Paid | -1.37B | -1.36B | -1.33B | -1.29B | -1.18B |
| Other Financing Activities | -179.00M | -418.00M | -388.00M | -332.00M | -241.00M |
| Cash from Financing | -4.89B | -6.77B | -8.60B | -11.37B | -13.72B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.00M | -630.00M | -868.00M | -733.00M | -1.78B |
