Occidental Petroleum Cash Flow - Quarterly (NYSE:OXY)

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$67.21 $0.78 (1.15%) OXY stock closing price Feb 21, 2018 (Closing)

The Occidental Petroleum cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Occidental Petroleum profits and Occidental Petroleum debt. Occidental Petroleum cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Occidental Petroleum had cash and cash equivalents of $3.2B at the beginning of the quarter and $1.81B at quarter end for 2017 Q3. The cash from operating activities for Occidental Petroleum is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Occidental Petroleum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
814M624M117M-574M-302M-61M78M-7.83B-2.65B
Depreciation Depletion Amortization Cash-Flow2.93B1.93B942M4.27B3.22B2.17B1.1B4.54B3.27B
Net Increase (Decrease) in Assets Liabilities-310M-306M-389M-389M-460M-511M-316M-880M-938M
Cash From (used in) Discontinued Operations---436M438M441M112M-220M-7M
Other Adjustments Net145M256M-18M-358M-426M-223M-287M7.74B2.71B
Net Cash from (used by) Operating Activities
3.58B2.51B652M3.38B2.47B1.82B689M3.35B2.39B
Increase (Decrease) in Prop Plant And Equipment-2.44B-1.49B-722M-2.72B-1.85B-1.25B-646M-5.27B-4.19B
Acquisition Disposition of Subsidiaires1.29B---2.04B-82M---109M-52M
Increase (Decrease) in Investments-75M-67M-302M158M-104M241M819M-222M
Other Cash Inflow (Outflow) from Investment Activities-1.04B197M-97M-283M-207M17M-232M-861M-652M
Net Cash from (used by) Investment Activities
-2.26B-1.36B-819M-4.74B-1.98B-1.33B-637M-5.42B-5.12B
Issuance (Purchase) of Equity Shares13M10M12M14M10M14M4M-556M-552M
Issuance (Repayment) of Debt Securities---1.49B8M8M-700M1.48B1.48B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.75B-1.17B-584M-2.31B-1.72B-1.15B-574M-2.26B-1.69B
Other Cash from (used by) Financing Activities---1.19B1.19B1.19B1.19B2.83B2.25B
Net Cash from (used by) Financing Activities
-1.74B-1.16B-572M391M-513M66M-77M1.48B1.49B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-427M-15M-739M-968M-21M550M-25M-588M-1.24B
Cash & Equivalents at Beginning of Year3.2B3.79B3.39B1.59B3.78B2.58B1.22B1.78B1.96B
Cash & Equivalents at Year End1.81B2.22B1.49B2.23B3.18B3.75B3.18B3.2B2.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Occidental Petroleum stock price history and Occidental Petroleum stock comparison chart inevitably reflect its cash flow situation.

  • Occidental Petroleum has cash of $1.81B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Occidental Petroleum stock price.
  • Cash Flow from operating activities: Occidental Petroleum reported a positive operating cash flow of $3.58B till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.26B for OXY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.74B for Occidental Petroleum.

Key Financial Ratios For Occidental Petroleum Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Occidental Petroleum Corporation Peers

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