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Microsoft Excel LibreOffice Calc

Occidental Petroleum Corp. (NYSE:OXY)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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.

Occidental Petroleum Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income (loss)
Income (loss) from discontinued operations
Depreciation, depletion and amortization of assets
Deferred income tax provision (benefit)
Other noncash charges to income
Asset impairments and related items
Gain on sale of equity investments and other assets, net
Undistributed earnings from equity investments
Dry hole expenses
Adjustments to reconcile net income (loss) to net cash provided by operating activities
(Increase) decrease in receivables
(Increase) decrease in inventories
(Increase) decrease in other current assets
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in current domestic and foreign income taxes
Changes in operating assets and liabilities
Other operating, net
Net cash provided by operating activities
Capital expenditures
Change in capital accrual
Payments for purchases of assets and businesses
Sales of equity investments and assets, net
Other, net
Net cash used by investing activities
Proceeds from long-term debt, net
Payments of long-term debt
Change in restricted cash
Special cash distributions from California Resources
Proceeds from issuance of common stock
Purchases of treasury stock
Contributions from noncontrolling interest
Cash dividends paid
Other, net
Net cash provided (used) by financing activities
Operating cash flow from discontinued operations, net of taxes
Investing cash flow from discontinued operations
Financing cash flow from discontinued operations
Cash flow from discontinued operations
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash and cash equivalents, end of year

Based on: 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-23).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Occidental Petroleum Corp.’s net cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash used by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Occidental Petroleum Corp.’s net cash used by investing activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash provided (used) by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Occidental Petroleum Corp.’s net cash provided (used) by financing activities decreased from 2016 to 2017 and from 2017 to 2018.