NYSE - Nasdaq Real Time Price USD

Occidental Petroleum Corporation (OXY)

41.82
-0.09
(-0.21%)
At close: June 5 at 4:00:02 PM EDT
41.91
+0.10
+(0.23%)
Pre-Market: 7:01:59 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,580,000
11,439,000
12,308,000
16,810,000
10,434,000
Investing Cash Flow
-13,511,000
-14,590,000
-6,980,000
-4,872,000
-1,253,000
Financing Cash Flow
3,240,000
3,844,000
-4,890,000
-13,715,000
-8,572,000
End Cash Position
2,642,000
2,157,000
1,464,000
1,026,000
2,803,000
Income Tax Paid Supplemental Data
1,541,000
1,203,000
1,299,000
2,184,000
763,000
Interest Paid Supplemental Data
1,287,000
1,208,000
1,099,000
1,425,000
1,685,000
Capital Expenditure
-7,143,000
-7,018,000
-6,270,000
-4,497,000
-2,870,000
Issuance of Capital Stock
521,000
584,000
135,000
293,000
31,000
Issuance of Debt
--
9,612,000
900,000
400,000
0
Repayment of Debt
-5,032,000
-4,514,000
-968,000
-9,884,000
-6,834,000
Repurchase of Capital Stock
-27,000
-27,000
-3,459,000
-3,099,000
-8,000
Free Cash Flow
4,437,000
4,421,000
6,038,000
12,313,000
7,564,000
12/31/2021 - 12/31/1981

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