Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.oxy.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000797468 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
CASH FLOW FROM OPERATING ACTIVITIES
 
 
 
Net income (loss)
(574,000,000) 
(7,829,000,000) 
630,000,000  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
 
 
 
Income from discontinued operations
(428,000,000) 
(317,000,000) 
(760,000,000) 
Depreciation, depletion and amortization of assets
4,268,000,000  
4,544,000,000  
4,261,000,000  
Deferred income tax benefit
(517,000,000) 
(1,372,000,000) 
(1,178,000,000) 
Other noncash charges to income
121,000,000  
159,000,000  
101,000,000  
Asset impairments and related items
665,000,000  
9,684,000,000  
7,379,000,000  
Gain on sale of equity investments and other assets
(202,000,000) 
(101,000,000) 
(2,505,000,000) 
Undistributed earnings from equity investments
3,000,000  
6,000,000  
38,000,000  
Dry hole expenses
33,000,000  
10,000,000  
99,000,000  
Changes in operating assets and liabilities:
 
 
 
Decrease (increase) in receivables
(1,091,000,000) 
1,431,000,000  
1,413,000,000  
Decrease (increase) in inventories
17,000,000  
(24,000,000) 
(112,000,000) 
Decrease in other current assets
65,000,000  
33,000,000  
89,000,000  
(Decrease) increase in accounts payable and accrued liabilities
603,000,000  
(1,989,000,000) 
(530,000,000) 
(Decrease) increase in current domestic and foreign income taxes
17,000,000  
(331,000,000) 
(54,000,000) 
Other operating, net
(461,000,000) 
(650,000,000) 
 
Operating cash flow from continuing operations
2,519,000,000  
 
3,254,000,000  
 
8,871,000,000  
 
Operating cash flow from discontinued operations, net of taxes
864,000,000  
97,000,000  
2,197,000,000  
Net cash provided by operating activities
3,383,000,000  
 
3,351,000,000  
 
11,068,000,000  
 
CASH FLOW FROM INVESTING ACTIVITIES
 
 
 
Capital expenditures
(2,717,000,000) 
(5,272,000,000) 
(8,930,000,000) 
Change in capital accrual
(114,000,000) 
(592,000,000) 
542,000,000  
Payments for purchases of assets and businesses
(2,044,000,000) 
(109,000,000) 
(1,687,000,000) 
Sales of equity investments and assets, net
302,000,000  
819,000,000  
4,177,000,000  
Other, net
(169,000,000) 
(269,000,000) 
(346,000,000) 
Investing cash flow from continuing operations
(4,742,000,000) 
 
(5,423,000,000) 
 
(6,244,000,000) 
 
Investing cash flow from discontinued operations
  
(2,226,000,000) 
Net cash used by investing activities
(4,742,000,000) 
 
(5,423,000,000) 
 
(8,470,000,000) 
 
CASH FLOW FROM FINANCING ACTIVITIES
 
 
 
Change in restricted cash
1,193,000,000  
2,826,000,000  
(4,019,000,000) 
Special cash distributions from California Resources
  
6,100,000,000  
Proceeds from long-term debt
4,203,000,000  
1,478,000,000  
 
Payments of long-term debt
(2,710,000,000) 
 
(107,000,000) 
Proceeds from issuance of common stock
36,000,000  
37,000,000  
33,000,000  
Purchases of treasury stock
(22,000,000) 
(593,000,000) 
(2,500,000,000) 
Contributions from noncontrolling interest
  
375,000,000  
Cash dividends paid
(2,309,000,000) 
(2,264,000,000) 
(2,210,000,000) 
Other, net
  
2,000,000  
Financing cash flow from continuing operations
391,000,000  
 
1,484,000,000  
 
(2,326,000,000) 
 
Financing cash flow from discontinued operations
  
124,000,000  
Net cash provided (used) by financing activities
391,000,000  
 
1,484,000,000  
 
(2,202,000,000) 
 
Increase (decrease) in cash and cash equivalents
(968,000,000) 
 
(588,000,000) 
 
396,000,000  
 
Cash and cash equivalents - beginning of year
3,201,000,000  
3,789,000,000  
3,393,000,000  
Cash and cash equivalents - end of year
2,233,000,000  
 
3,201,000,000  
 
3,789,000,000