Balance Sheet Data

Occidental Petroleum Corporation (OXY)

$70.28

-0.84 (-1.18%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,6723,0333,0322,0082,7644,271.765,232.796,410.037,852.129,618.64
Total Cash (%)
Account Receivables 4,1454,8936,3732,1154,2087,626.429,342.1611,443.9014,018.4817,172.27
Account Receivables (%)
Inventories 1,2461,2601,4471,8981,8462,664.193,263.573,997.784,897.185,998.92
Inventories (%)
Accounts Payable 4,4084,8857,0172,9873,8998,193.7510,037.1312,295.2215,061.3218,449.72
Accounts Payable (%)
Capital Expenditure -3,477-4,920-6,637-3,054-2,773-7,362.48-9,018.85-11,047.85-13,533.33-16,577.97
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.