| Cash Flow for Occidental Petroleum Corp. (OXY) | | | | After Hours: $ 47.33 | 0.00 (0.00%) | Volume: 542.92 k | 5:08 PM EST Dec 2, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 5,400 | 4,182 | 5,272 | 2,606 | 1,595 | | Depreciation & Amortization | 2,379 | 2,042 | 1,485 | 1,303 | 1,177 | | Deferred Income Taxes | 35 | 85 | (75) | 170 | 61 | | Operating Losses | (1,314) | (300) | (933) | 372 | 57 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,219) | (81) | (689) | (1,081) | (225) | | Decrease in Inventories | (71) | (77) | (127) | (94) | (3) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,807 | (215) | 489 | 725 | 84 | | Increase in Other Current Liabilities | (73) | (57) | 202 | 83 | 231 | | Decrease in Other Working Capital | - | (234) | - | - | - | | Other Non-Cash Items | 1,134 | 702 | (250) | (150) | 140 | | Net Cash from Continuing Operations | 6,982 | 5,928 | 5,337 | 3,896 | 3,074 | | Net Cash from Discontinued Operations | (184) | 425 | - | (18) | - | | Cash from Operating Activities | 6,798 | 6,353 | 5,337 | 3,878 | 3,074 | | | | Sale of Property, Plant, Equipment | 509 | - | 185 | 9 | 70 | | Sale of Short Term Investments | 250 | 190 | 1,388 | - | - | | | Purchase of Property, Plant, Equipment | (4,878) | (3,005) | (2,423) | (1,843) | (1,601) | | Acquisitions | - | (1,563) | (2,126) | (208) | (351) | | Purchase of Short Term Investments | (10) | (177) | (185) | (245) | - | | Other Investment Changes, Net | - | - | - | - | (139) | | Cash from Investing Activities | (3,128) | (4,383) | (3,161) | (2,288) | (2,021) | | | Issuance of Debt | 127 | 173 | 236 | 60 | 297 | | Issuance of Capital Stock | 45 | 53 | 139 | 245 | 210 | | | Repayment of Debt | (1,291) | (1,066) | (1,134) | (239) | (631) | | Repurchase of Capital Stock | (1,204) | (1,473) | (8) | (466) | (2) | | Payment of Cash Dividends | (765) | (646) | (483) | (424) | (392) | | Other Financing Charges, Net | 43 | 140 | 64 | - | - | | Cash from Financing Activities | (3,045) | (2,819) | (1,186) | (824) | (516) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 625 | (849) | 990 | 766 | 537 | | | Cash at Beginning of Year | 1,339 | 2,188 | 1,199 | 683 | 146 | | Cash at End of Period | 1,964 | 1,339 | 2,189 | 1,449 | 683 | | | |
