XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMBINED AND CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOW FROM OPERATING ACTIVITIES    
NET INCOME $ 657 $ 657
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 886 853
Deferred income tax provision 262 197
Other noncash charges to income 22 42
Dry hole expenses 52 51
Changes in operating assets and liabilities, net 12 103
Net cash provided by operating activities 1,891 1,903
CASH FLOW FROM INVESTING ACTIVITIES    
Capital expenditures (1,569) (1,180)
Acquisitions and other (69) (35)
Net cash used by investing activities (1,638) (1,215)
CASH FLOW FROM FINANCING ACTIVITIES    
Distributions to Occidental, net (148) (688)
Net cash used by financing activities (148) (688)
Increase in cash and cash equivalents 105  
Cash and cash equivalents-beginning of period 0  
Cash and cash equivalents-end of period $ 105