• OCCIDENTAL PETE CORP DEL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 5.40 B 4.19 B 5.28 B 2.57 B 1.53 B
    Operating Activities
    Depreciation, Depletion & Amortization 2.38 B 2.01 B 1.42 B 1.30 B 1.18 B
    Depreciation & Depletion 2.38 B 2.01 B 1.42 B 1.30 B 1.18 B
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 305.00 M 824.00 M -1.20 B 223.00 M 203.00 M
    Funds from Operations 7.80 B 7.13 B 5.43 B 4.30 B 3.04 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -1.01 B -779.00 M -94.00 M -424.00 M 38.00 M
    Incline (Decline) in Receivables -2.22 B -85.00 M -670.00 M -1.08 B -225.00 M
    Incline (Decline) in Inventories -71.00 M -64.00 M -121.00 M -94.00 M -3.00 M
    Incline (Decline) in Accounts Payable 1.81 B -191.00 M 532.00 M 725.00 M 84.00 M
    Incline (Decline) in Income Taxes Payable -73.00 M -44.00 M 201.00 M 83.00 M 231.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -454.00 M -395.00 M -36.00 M -57.00 M -49.00 M
    Net Cash Flow/Operating Activities 6.79 B 6.35 B 5.34 B 3.88 B 3.07 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 2.13 B 208.00 M 351.00 M
    Incline (Decline) in Inventories 155.00 M 251.00 M 185.00 M 245.00 M 139.00 M
    Decrease in Investments 1.41 B 441.00 M 1.39 B — —
    Disposal of Fixed Assets 509.00 M 982.00 M 185.00 M 9.00 M 70.00 M
    Other Uses - Investing 0.00 23.00 M 99.00 M 1.00 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 3.12 B 4.38 B 3.16 B 2.29 B 2.02 B
    Proceeds from Stock Options 28.00 M 46.00 M 126.00 M 238.00 M 200.00 M
    Other Proceeds from Sale/Issues of Stock 17.00 M 7.00 M 13.00 M 7.00 M 10.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.20 B 1.47 B 8.00 M 466.00 M 2.00 M
    Financing Activities
    Long Term Borrowings 127.00 M 173.00 M 236.00 M 60.00 M 297.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.29 B 1.07 B 1.13 B 239.00 M 631.00 M
    Cash Dividends Paid Total 765.00 M 646.00 M 483.00 M 424.00 M 392.00 M
    Common Dividends (Cash) 765.00 M 646.00 M 483.00 M 424.00 M 392.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 43.00 M 140.00 M 64.00 M 0.00 2.00 M
    Other Uses - Financing 43.00 M 140.00 M 63.00 M 0.00 2.00 M
    Net Cash Flow - Financing -3.04 B -2.82 B -1.19 B -824.00 M -516.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —