Occidental Petroleum 2014 Annual Report Download - page 29
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Cash Flow Analysis
(in millions)
2013
2012
Operating cash flow from continuing operations
$ 10,229
$ 9,050
Operating cash flow from discontinued
operations, net of taxes
2,549
2,249
Net cash provided by operating activities
$ 12,778
$ 11,299
(in millions)
2013
2012
Capital expenditures
Oil and Gas
$ (5,409)
$ (6,025)
Chemical
(424)
(357)
Midstream and Marketing
(1,360)
(1,401)
Corporate
(164)
(91)
Total
(7,357)
(7,874)
Other investing activities, net
1,040
(1,989)
Net cash used by investing activities –
continuing operations
(6,317)
(9,863)
Investing cash flow from discontinued
operations
(1,727)
(2,779)
Net cash used by investing activities
$ (8,044)
$ (12,642)
28