Occidental Petroleum Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,044.00 |
2,401.00 |
2,652.00 |
2,100.00 |
3,074.00 |
3,878.00 |
5,337.00 |
6,353.00 |
6,798.00 |
10,652.00 |
5,813.00 |
9,349.00 |
12,281.00 |
11,312.00 |
12,927.00 |
11,068.00 |
3,254.00 |
2,519.00 |
4,996.00 |
7,669.00 |
7,203.00 |
3,842.00 |
10,253.00 |
16,810.00 |
12,308.00 |
11,439.00 |
| Amortyzacja |
817.00 |
908.00 |
976.00 |
1,019.00 |
1,183.00 |
1,322.00 |
1,485.00 |
2,042.00 |
2,379.00 |
2,710.00 |
3,117.00 |
3,153.00 |
3,591.00 |
4,511.00 |
5,347.00 |
4,261.00 |
4,544.00 |
4,268.00 |
4,002.00 |
3,977.00 |
5,981.00 |
8,097.00 |
8,447.00 |
6,926.00 |
6,865.00 |
7,371.00 |
| Zysk netto |
568.00 |
1,569.00 |
1,186.00 |
1,163.00 |
1,595.00 |
2,606.00 |
5,272.00 |
4,182.00 |
5,400.00 |
6,839.00 |
2,978.00 |
4,641.00 |
6,640.00 |
4,598.00 |
5,903.00 |
630.00 |
-7,829.00 |
-574.00 |
1,311.00 |
4,131.00 |
-522.00 |
-14,831.00 |
2,322.00 |
13,304.00 |
4,696.00 |
3,078.00 |
| Zmiana w kapitale pracującym |
-71.00 |
108.00 |
48.00 |
-341.00 |
38.00 |
-424.00 |
-162.00 |
-783.00 |
-652.00 |
-104.00 |
-1,177.00 |
505.00 |
340.00 |
-751.00 |
261.00 |
792.00 |
-880.00 |
-389.00 |
-361.00 |
-521.00 |
1,071.00 |
-1,278.00 |
-1,426.00 |
-1,325.00 |
660.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
1,591.00 |
-3,097.00 |
-736.00 |
-1,700.00 |
-2,021.00 |
-2,289.00 |
-3,161.00 |
-4,388.00 |
-3,139.00 |
-9,457.00 |
-5,327.00 |
-9,078.00 |
-9,903.00 |
-12,655.00 |
-8,193.00 |
-8,470.00 |
-5,423.00 |
-4,742.00 |
-3,214.00 |
-3,206.00 |
-28,873.00 |
-778.00 |
-1,174.00 |
-4,872.00 |
-6,980.00 |
-14,590.00 |
| CAPEX |
-745.00 |
-952.00 |
-1,401.00 |
-1,236.00 |
-1,601.00 |
-1,843.00 |
-2,423.00 |
-3,005.00 |
-4,878.00 |
-9,365.00 |
-5,363.00 |
-3,940.00 |
-7,518.00 |
-10,226.00 |
-9,037.00 |
-8,388.00 |
-6,204.00 |
-2,991.00 |
-3,516.00 |
-4,920.00 |
-6,637.00 |
-3,054.00 |
-2,773.00 |
-4,350.00 |
-6,245.00 |
-7,018.00 |
| Akwizycja |
0.00 |
-3,715.00 |
-46.00 |
-492.00 |
-351.00 |
-208.00 |
-2,126.00 |
-1,563.00 |
0.00 |
-4,664.00 |
0.00 |
0.00 |
-4,909.00 |
-2,490.00 |
1,619.00 |
4,177.00 |
819.00 |
302.00 |
1,403.00 |
2,824.00 |
-28,088.00 |
-114.00 |
-25.00 |
-1,106.00 |
-470.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-2,517.00 |
579.00 |
-1,814.00 |
-456.00 |
-516.00 |
-824.00 |
-1,186.00 |
-2,819.00 |
-3,045.00 |
-1,382.00 |
-1,033.00 |
1,083.00 |
-1,175.00 |
-846.00 |
-2,933.00 |
-2,202.00 |
-1,342.00 |
-802.00 |
-2,343.00 |
-3,102.00 |
22,196.00 |
-4,508.00 |
-8,564.00 |
-13,715.00 |
-4,890.00 |
3,844.00 |
| Spłata długu |
0.00 |
-1,033.00 |
-1,399.00 |
0.00 |
-334.00 |
0.00 |
-898.00 |
-893.00 |
-1,164.00 |
-96.00 |
-699.00 |
-311.00 |
-1,523.00 |
-1,736.00 |
-690.00 |
-107.00 |
-1,442.00 |
-2,710.00 |
-28.00 |
-500.00 |
-6,500.00 |
-8,916.00 |
-6,834.00 |
-9,484.00 |
-922.00 |
5,098.00 |
| Dywidenda |
-363.00 |
-369.00 |
-372.00 |
-375.00 |
-392.00 |
-424.00 |
-483.00 |
-646.00 |
-765.00 |
-940.00 |
-1,079.00 |
-1,159.00 |
-1,436.00 |
-2,128.00 |
-1,553.00 |
-2,210.00 |
-2,264.00 |
-2,309.00 |
-2,346.00 |
-2,374.00 |
-2,624.00 |
-1,845.00 |
-839.00 |
-1,184.00 |
-1,365.00 |
-1,446.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-679.00 |
0.00 |
0.00 |
472.00 |
-755.00 |
1,413.00 |
1,431.00 |
-1,091.00 |
-158.00 |
-740.00 |
-870.00 |
2,412.00 |
-865.00 |
-97.00 |
1,075.00 |
-133.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,342.00 |
-403.00 |
0.00 |
0.00 |
-1,086.00 |
500.00 |
-544.00 |
-1,989.00 |
603.00 |
43.00 |
195.00 |
793.00 |
-3,228.00 |
865.00 |
-478.00 |
-549.00 |
-661.00 |
| Emisja akcji |
21.00 |
41.00 |
90.00 |
154.00 |
210.00 |
245.00 |
139.00 |
53.00 |
45.00 |
32.00 |
18.00 |
10.00 |
50.00 |
85.00 |
30.00 |
33.00 |
37.00 |
36.00 |
28.00 |
33.00 |
10,028.00 |
134.00 |
31.00 |
293.00 |
135.00 |
584.00 |
| Wykup akcji |
0.00 |
-12.00 |
-11.00 |
0.00 |
-2.00 |
-466.00 |
-8.00 |
-1,473.00 |
-1,204.00 |
-1,511.00 |
-40.00 |
-67.00 |
-274.00 |
-583.00 |
-943.00 |
-2,500.00 |
-594.00 |
-22.00 |
-25.00 |
-1,248.00 |
-237.00 |
-12.00 |
-8.00 |
-3,099.00 |
-3,459.00 |
-27.00 |
| Środki na początek okresu |
96.00 |
214.00 |
97.00 |
198.00 |
146.00 |
683.00 |
1,199.00 |
2,188.00 |
1,339.00 |
1,964.00 |
1,777.00 |
1,224.00 |
2,578.00 |
3,781.00 |
1,592.00 |
3,393.00 |
7,808.00 |
4,394.00 |
2,233.00 |
1,672.00 |
3,033.00 |
3,574.00 |
2,194.00 |
2,803.00 |
1,026.00 |
1,464.00 |
| Środki na koniec okresu |
214.00 |
97.00 |
199.00 |
146.00 |
683.00 |
1,449.00 |
2,189.00 |
1,339.00 |
1,964.00 |
1,777.00 |
1,230.00 |
2,578.00 |
3,781.00 |
1,592.00 |
3,393.00 |
3,789.00 |
4,394.00 |
2,233.00 |
1,672.00 |
3,033.00 |
3,574.00 |
2,194.00 |
2,803.00 |
1,026.00 |
1,464.00 |
2,157.00 |
| Wolne przepływy FCF |
299.00 |
1,449.00 |
1,251.00 |
864.00 |
1,473.00 |
2,035.00 |
2,914.00 |
3,348.00 |
1,920.00 |
1,287.00 |
450.00 |
5,409.00 |
4,763.00 |
1,086.00 |
3,890.00 |
2,680.00 |
-2,950.00 |
-472.00 |
1,480.00 |
2,749.00 |
566.00 |
788.00 |
7,480.00 |
12,460.00 |
6,063.00 |
4,421.00 |