Occidental Petroleum 2011 Annual Report Download - page 51
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Consolidated Statements of Cash Flows
2011
cash flow from operating activities
$6,771
(131)
3,591
1,436
205
(15)
(33)
160
(338)
(50)
73
829
(174)
(18)
12,306
(25)
Net cash provided by operating activities 12,281
cash flow from investing activities
(7,518)
(4,909)
50
(96)
(12,473)
2,570
Net cash used by investing activities (9,903)
cash flow from financing activities
2,111
(1,523)
50
(274)
(121)―
(1,436)
18
(1,175)
― ―
Net cash provided (used) by financing activities (1,175)
Increase (decrease) in cash and cash equivalents 1,203
Cash and cash equivalents — beginning of year 2,578
Cash and cash equivalents — end of year $3,781