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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Occidental Petroleum Corp., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Discontinued operations, net | |
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Depreciation, depletion and amortization of assets | |
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Deferred income tax provision | |
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Other noncash charges to income | |
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Gains on disposition of assets, net | |
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Undistributed earnings from equity investments | |
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Dry hole and impairment expense | |
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(Increase) decrease in receivables | |
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(Increase) decrease in inventories | |
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(Increase) decrease in prepaid expenses and other assets | |
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Increase (decrease) in accounts payable and accrued liabilities | |
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Increase (decrease) in current domestic and foreign income taxes | |
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Changes in operating assets and liabilities | |
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Other operating, net | |
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Adjustments to reconcile net income to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Capital expenditures | |
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Payments for purchases of assets and businesses | |
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Sales of assets, net | |
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Purchases of short-term investments | |
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Sales of short-term investments | |
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Sales of equity investments and available-for-sale investments | |
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Equity investments and other, net | |
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Net cash used by investing activities | |
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Proceeds from long-term debt | |
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Payments of long-term debt | |
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Proceeds from issuance of common stock | |
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Purchases of treasury stock | |
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Distributions to noncontrolling interest | |
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Redemption of preferred stock | |
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Cash dividends paid | |
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Excess share-based tax benefits and other | |
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Other, net | |
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Net cash provided (used) by financing activities | |
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Operating cash flow from discontinued operations, net of taxes | |
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Investing cash flow from discontinued operations | |
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Cash flow from discontinued operations | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, beginning of year | |
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Cash and cash equivalents, end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Occidental Petroleum Corp.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012