OXY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-02-27 | 2022-02-24 | 2021-02-26 | 2020-02-28 | 2019-02-21 | 2018-02-23 | 2017-02-23 | 2016-02-26 | 2015-02-23 | 2014-03-03 | 2013-02-26 | 2012-02-23 | 2011-02-24 | 2010-02-25 | 2009-02-24 | 2008-02-22 | 2007-02-27 | 2006-03-01 | 2005-03-01 | 2004-03-01 | 2003-03-04 | 2002-03-13 | 2001-03-09 | 2000-03-15 | 1999-03-12 | 1998-03-26 | 1997-03-20 | 1996-03-29 | 1995-03-17 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 4696000000 | 13304000000 | 2322000000 | -14831000000 | -522000000 | 4131000000 | 1311000000 | -574000000 | -7829000000 | 630000000 | 5903000000 | 4598000000 | 6640000000 | 4641000000 | 2978000000 | 6839000000 | 5400000000 | 4182000000 | 5272000000 | 2606000000 | 1595000000 | 1163000000 | 1186000000 | 1569000000 | 568000000 | 363000000 | -390100000 | 698000000 | 511000000 | -36000000 | 295000000 | -496000000 | 317000000 | -1688000000 | 256000000 | |
| Cash From Operating Activities | 12308000000 | 16810000000 | 10253000000 | 3842000000 | 7203000000 | 7669000000 | 4996000000 | 2519000000 | 3254000000 | 11068000000 | 12927000000 | 11312000000 | 12281000000 | 9349000000 | 5813000000 | 10652000000 | 6798000000 | 6353000000 | 5337000000 | 3878000000 | 3074000000 | 2100000000 | 2652000000 | 2401000000 | 1044000000 | 80000000 | 1397000000 | 1987000000 | 1501000000 | 760000000 | 608000000 | 550000000 | 727000000 | 1526000000 | 1609000000 | |
| Depreciation and Amortization | 6865000000 | 6926000000 | 8447000000 | 8097000000 | 5981000000 | 3977000000 | 4002000000 | 4268000000 | 4544000000 | 4261000000 | 5347000000 | 4511000000 | 3591000000 | 3153000000 | 3117000000 | 2710000000 | 2379000000 | 2042000000 | 1485000000 | 1322000000 | 1183000000 | 1019000000 | 976000000 | 908000000 | 817000000 | 857000000 | 833000000 | 928000000 | 953000000 | 897000000 | 907000000 | 887000000 | 955000000 | 1106000000 | 1126000000 | |
| Deferred Income Tax | 57000000 | -1644000000 | 46000000 | -2517000000 | -1027000000 | 371000000 | -719000000 | -517000000 | -1372000000 | -1178000000 | 1187000000 | 1128000000 | 1436000000 | 406000000 | 507000000 | 268000000 | 35000000 | 85000000 | -75000000 | 170000000 | 61000000 | -141000000 | -181000000 | 413000000 | 183000000 | 275000000 | -9000000 | 3000000 | 18000000 | 26000000 | 58000000 | 78000000 | 240000000 | -90000000 | 58000000 | |
| Stock Based Compensation | -169000000 | 258000000 | -8447000000 | -8097000000 | -5981000000 | -3977000000 | 83000000 | 192000000 | 9441000000 | 7109000000 | -613000000 | 1685000000 | 87000000 | 71000000 | -68000000 | 27000000 | -1314000000 | -300000000 | -933000000 | 372000000 | 57000000 | 409000000 | 774000000 | -767000000 | -728000000 | -434000000 | 1155100000 | 26000000 | -51000000 | 214000000 | -92000000 | -376000000 | -458000000 | 2351000000 | 149000000 | |
| Other Non-Cash Items | 199000000 | -709000000 | 9311000000 | 22468000000 | 7681000000 | 3688000000 | 680000000 | -461000000 | -650000000 | -546000000 | 842000000 | 141000000 | 187000000 | 573000000 | 456000000 | 912000000 | 950000000 | 1127000000 | -250000000 | -168000000 | 140000000 | -9000000 | -151000000 | 170000000 | 275000000 | -509000000 | 81000000 | 320000000 | 246000000 | -228000000 | -627000000 | 500000000 | -161000000 | -92000000 | -58000000 | |
| Changes in Working Capital | 660000000 | -1325000000 | -1426000000 | -1278000000 | 1071000000 | -521000000 | -361000000 | -389000000 | -880000000 | 792000000 | 261000000 | -751000000 | 340000000 | 505000000 | -1177000000 | -104000000 | -652000000 | -783000000 | -162000000 | -424000000 | 38000000 | -341000000 | 48000000 | 108000000 | -71000000 | -472000000 | -273000000 | 12000000 | -176000000 | -113000000 | 67000000 | -43000000 | -166000000 | -61000000 | 78000000 | |
| Accounts Receivable | 1075000000 | -97000000 | -865000000 | 2412000000 | -870000000 | -740000000 | -158000000 | -1091000000 | 1431000000 | 1413000000 | -755000000 | 472000000 | 0 | 0 | -679000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -91000000 | -230000000 | -86000000 | -484000000 | 77000000 | -108000000 | -349000000 | 17000000 | -24000000 | -112000000 | 87000000 | -265000000 | -50000000 | -42000000 | -107000000 | -64000000 | -71000000 | -77000000 | -127000000 | -94000000 | -3000000 | -73000000 | 37000000 | -39000000 | 27000000 | -43000000 | -20000000 | 0 | -68000000 | 14000000 | -48000000 | -27000000 | 70000000 | -58000000 | -52000000 | |
| Accounts Payable | -549000000 | -478000000 | 865000000 | -3228000000 | 793000000 | 195000000 | 43000000 | 603000000 | -1989000000 | -544000000 | 500000000 | -1086000000 | 0 | 0 | -403000000 | -1342000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 225000000 | -520000000 | -1340000000 | 22000000 | 1071000000 | 132000000 | 103000000 | 82000000 | -298000000 | 35000000 | 429000000 | 128000000 | 390000000 | 547000000 | 12000000 | 1302000000 | -581000000 | -706000000 | -35000000 | -330000000 | 41000000 | -268000000 | 11000000 | 147000000 | -98000000 | -429000000 | -253000000 | 0 | -108000000 | -127000000 | 115000000 | -16000000 | -236000000 | -3000000 | 130000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6980000000 | -4872000000 | -1174000000 | -778000000 | -28873000000 | -3206000000 | -3214000000 | -4742000000 | -5423000000 | -8470000000 | -8193000000 | -12655000000 | -9903000000 | -9078000000 | -5327000000 | -9457000000 | -3139000000 | -4388000000 | -3161000000 | -2289000000 | -2021000000 | -1700000000 | -736000000 | -3097000000 | 1591000000 | -1216000000 | -1505000000 | -979000000 | -136000000 | -1007000000 | -876000000 | -361000000 | 1582000000 | -1107000000 | -1680000000 | |
| Investments in Property Plant and Equipment | -6245000000 | -4350000000 | -2773000000 | -3054000000 | -6637000000 | -4920000000 | -3516000000 | -2991000000 | -6204000000 | -8388000000 | -9037000000 | -10226000000 | -7518000000 | -3940000000 | -5363000000 | -9365000000 | -4878000000 | -3005000000 | -2423000000 | -1843000000 | -1601000000 | -1236000000 | -1401000000 | -952000000 | -745000000 | -4602000000 | -1571000000 | -1203000000 | -979000000 | -1103000000 | -1083000000 | -944000000 | -1068000000 | -1446000000 | -1388000000 | |
| Payments for Acquisitions | -470000000 | -1106000000 | -25000000 | -114000000 | -28088000000 | 2824000000 | 1403000000 | 302000000 | 819000000 | 4177000000 | 1619000000 | -2490000000 | -4909000000 | 0 | 0 | -4664000000 | 0 | -1563000000 | -2126000000 | -208000000 | -351000000 | -492000000 | -46000000 | -3715000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -713000000 | -990000000 | -1624000000 | -2281000000 | -6143000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15000000 | -170000000 | -155000000 | -251000000 | -185000000 | -245000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 448000000 | 584000000 | 1624000000 | 2281000000 | 6143000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181000000 | 0 | 51000000 | 1407000000 | 441000000 | 1388000000 | 0 | 0 | 0 | 0 | 0 | 0 | 55000000 | 46000000 | 0 | 0 | 0 | 5000000 | 80000000 | 0 | 15000000 | 11000000 | |
| Other Investing Activities | 0 | 990000000 | 1624000000 | 2390000000 | 5852000000 | -1110000000 | -1101000000 | -2053000000 | -38000000 | -4259000000 | -775000000 | 61000000 | 2524000000 | -5319000000 | 51000000 | 4691000000 | 487000000 | -10000000 | 185000000 | 7000000 | -69000000 | 28000000 | 711000000 | 1570000000 | 2336000000 | 3331000000 | 20000000 | 224000000 | 843000000 | 96000000 | 202000000 | 503000000 | 2657000000 | 324000000 | -303000000 | |
| Cash From Financing Activities | -4890000000 | -13715000000 | -8564000000 | -4508000000 | 22196000000 | -3102000000 | -2343000000 | -802000000 | -1342000000 | -2202000000 | -2933000000 | -846000000 | -1175000000 | 1083000000 | -1033000000 | -1382000000 | -3045000000 | -2819000000 | -1186000000 | -824000000 | -516000000 | -456000000 | -1814000000 | 579000000 | -2517000000 | 1119000000 | -37000000 | -1249000000 | -974000000 | 219000000 | 340000000 | -317000000 | -2387000000 | -343000000 | -182000000 | |
| Debt Repayment | -922000000 | -9484000000 | -6834000000 | -8916000000 | -6500000000 | -500000000 | -28000000 | -2710000000 | -1442000000 | -107000000 | -690000000 | -1736000000 | -1523000000 | -311000000 | -699000000 | -96000000 | -1164000000 | -893000000 | -898000000 | 0 | -334000000 | 0 | -1399000000 | -1033000000 | 0 | -1911000000 | -417000000 | 0 | 0 | 0 | 0 | -48000000 | 0 | 0 | 0 | |
| Common Stock Issued | 135000000 | 293000000 | 31000000 | 134000000 | 10028000000 | 33000000 | 28000000 | 36000000 | 37000000 | 33000000 | 30000000 | 85000000 | 50000000 | 10000000 | 18000000 | 32000000 | 45000000 | 53000000 | 139000000 | 245000000 | 210000000 | 154000000 | 90000000 | 41000000 | 21000000 | 29000000 | 21000000 | 25000000 | 28000000 | 595000000 | 594000000 | 64000000 | 71000000 | 656000000 | 57000000 | |
| Common Stock Repurchased | -3459000000 | -3099000000 | -8000000 | -12000000 | -237000000 | -1248000000 | -25000000 | -22000000 | -594000000 | -2500000000 | -943000000 | -583000000 | -274000000 | -67000000 | -40000000 | -1511000000 | -1204000000 | -1473000000 | -8000000 | -466000000 | -2000000 | 0 | -11000000 | -12000000 | 0 | -937000000 | -119000000 | 0 | 0 | 0 | 0 | -42000000 | 0 | 0 | 0 | |
| Dividends Paid | -1365000000 | -1184000000 | -839000000 | -1845000000 | -2624000000 | -2374000000 | -2346000000 | -2309000000 | -2264000000 | -2210000000 | -1553000000 | -2128000000 | -1436000000 | -1159000000 | -1079000000 | -940000000 | -765000000 | -646000000 | -483000000 | -424000000 | -392000000 | -375000000 | -372000000 | -369000000 | -363000000 | -387000000 | -422000000 | -415000000 | -406000000 | -376000000 | -335000000 | -306000000 | -416000000 | -727000000 | -679000000 | |
| Other Financing Activities | 721000000 | -241000000 | -914000000 | 6131000000 | 21529000000 | 987000000 | 28000000 | 4203000000 | 2921000000 | 2582000000 | 223000000 | 3516000000 | 2008000000 | 2610000000 | 767000000 | 1133000000 | 43000000 | 140000000 | 64000000 | -179000000 | 2000000 | -235000000 | -122000000 | 1952000000 | -2175000000 | 4325000000 | 900000000 | -859000000 | -596000000 | 0 | 81000000 | 15000000 | -2042000000 | -272000000 | 440000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 94000000 | 64000000 | 15000000 | 0 | 0 | 2057000000 | 2923000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11000000 | 5000000 | 0 | 1000000 | 0 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 438000000 | -1777000000 | 609000000 | -1380000000 | 541000000 | 1361000000 | -561000000 | -2161000000 | -3414000000 | 396000000 | 1801000000 | -2189000000 | 1203000000 | 1354000000 | -547000000 | -187000000 | 625000000 | -849000000 | 990000000 | 766000000 | 537000000 | -52000000 | 102000000 | -117000000 | 118000000 | -17000000 | -145000000 | -241000000 | 391000000 | -28000000 | 72000000 | -128000000 | -78000000 | 76000000 | -253000000 | |
| Cash at Beginning of Period | 1026000000 | 2803000000 | 2194000000 | 3574000000 | 3033000000 | 1672000000 | 2233000000 | 4394000000 | 7808000000 | 3393000000 | 1592000000 | 3781000000 | 2578000000 | 1224000000 | 1777000000 | 1964000000 | 1339000000 | 2188000000 | 1199000000 | 683000000 | 146000000 | 198000000 | 97000000 | 214000000 | 96000000 | 113000000 | 258000000 | 520000000 | 129000000 | 157000000 | 85000000 | 213000000 | 269000000 | 209000000 | 462000000 | |
| Cash at End of Period | 1464000000 | 1026000000 | 2803000000 | 2194000000 | 3574000000 | 3033000000 | 1672000000 | 2233000000 | 4394000000 | 3789000000 | 3393000000 | 1592000000 | 3781000000 | 2578000000 | 1230000000 | 1777000000 | 1964000000 | 1339000000 | 2189000000 | 1449000000 | 683000000 | 146000000 | 199000000 | 97000000 | 214000000 | 96000000 | 113000000 | 279000000 | 520000000 | 129000000 | 157000000 | 85000000 | 191000000 | 285000000 | 209000000 | |
| Free Cash Flow | 6063000000 | 12460000000 | 7480000000 | 788000000 | 566000000 | 2749000000 | 1480000000 | -472000000 | -2950000000 | 2680000000 | 3890000000 | 1086000000 | 4763000000 | 5409000000 | 450000000 | 1287000000 | 1920000000 | 3348000000 | 2914000000 | 2035000000 | 1473000000 | 864000000 | 1251000000 | 1449000000 | 299000000 | -4522000000 | -174000000 | 784000000 | 522000000 | -343000000 | -475000000 | -394000000 | -341000000 | 80000000 | 221000000 | |
| Operating Cash Flow | 12308000000 | 16810000000 | 10253000000 | 3842000000 | 7203000000 | 7669000000 | 4996000000 | 2519000000 | 3254000000 | 11068000000 | 12927000000 | 11312000000 | 12281000000 | 9349000000 | 5813000000 | 10652000000 | 6798000000 | 6353000000 | 5337000000 | 3878000000 | 3074000000 | 2100000000 | 2652000000 | 2401000000 | 1044000000 | 80000000 | 1397000000 | 1987000000 | 1501000000 | 760000000 | 608000000 | 550000000 | 727000000 | 1526000000 | 1609000000 | |
| Capital Expenditure | -6245000000 | -4350000000 | -2773000000 | -3054000000 | -6637000000 | -4920000000 | -3516000000 | -2991000000 | -6204000000 | -8388000000 | -9037000000 | -10226000000 | -7518000000 | -3940000000 | -5363000000 | -9365000000 | -4878000000 | -3005000000 | -2423000000 | -1843000000 | -1601000000 | -1236000000 | -1401000000 | -952000000 | -745000000 | -4602000000 | -1571000000 | -1203000000 | -979000000 | -1103000000 | -1083000000 | -944000000 | -1068000000 | -1446000000 | -1388000000 |
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