filings.toolsItem 6. SELECTED FINANCIAL DATA
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Item 6. SELECTED FINANCIAL DATA
FIVE-YEAR SUMMARY OF SELECTED FINANCIAL DATA
(in millions, except per-share amounts)
| As of and for the years ended December 31, | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||||
| RESULTS OF OPERATIONS (a) | |||||||||||||||||||||
| Net sales | $ | 10,090 | $ | 12,480 | $ | 19,312 | $ | 20,170 | $ | 20,100 | |||||||||||
| Income (loss) from continuing operations | $ | (1,002 | ) | $ | (8,146 | ) | $ | (130 | ) | $ | 4,932 | $ | 3,829 | ||||||||
| Net income (loss) attributable to common stock | $ | (574 | ) | $ | (7,829 | ) | $ | 616 | $ | 5,903 | $ | 4,598 | |||||||||
| Basic earnings (loss) per common share from continuing operations | $ | (1.31 | ) | $ | (10.64 | ) | $ | (0.18 | ) | $ | 6.12 | $ | 4.72 | ||||||||
| Basic earnings (loss) per common share | $ | (0.75 | ) | $ | (10.23 | ) | $ | 0.79 | $ | 7.33 | $ | 5.67 | |||||||||
| Diluted earnings (loss) per common share | $ | (0.75 | ) | $ | (10.23 | ) | $ | 0.79 | $ | 7.32 | $ | 5.67 | |||||||||
| FINANCIAL POSITION (a) | |||||||||||||||||||||
| Total assets | $ | 43,109 | $ | 43,409 | $ | 56,237 | $ | 69,415 | $ | 64,175 | |||||||||||
| Long-term debt, net | $ | 9,819 | $ | 6,855 | $ | 6,816 | $ | 6,911 | $ | 6,988 | |||||||||||
| Stockholders’ equity | $ | 21,497 | $ | 24,350 | $ | 34,959 | $ | 43,372 | $ | 40,048 | |||||||||||
| MARKET CAPITALIZATION (b) | $ | 54,437 | $ | 51,632 | $ | 62,119 | $ | 75,699 | $ | 61,710 | |||||||||||
| CASH FLOW FROM CONTINUING OPERATIONS | |||||||||||||||||||||
| Operating: | |||||||||||||||||||||
| Cash flow from continuing operations | $ | 2,519 | $ | 3,254 | $ | 8,871 | $ | 10,229 | $ | 9,050 | |||||||||||
| Investing: | |||||||||||||||||||||
| Capital expenditures | $ | (2,717 | ) | $ | (5,272 | ) | $ | (8,930 | ) | $ | (7,357 | ) | $ | (7,874 | ) | ||||||
| Cash provided (used) by all other investing activities, net | $ | (2,025 | ) | $ | (151 | ) | $ | 2,686 | $ | 1,040 | $ | (1,989 | ) | ||||||||
| Financing: | |||||||||||||||||||||
| Cash dividends paid | $ | (2,309 | ) | $ | (2,264 | ) | $ | (2,210 | ) | $ | (1,553 | ) | (c) | $ | (2,128 | ) | (c) | ||||
| Purchases of treasury stock | $ | (22 | ) | $ | (593 | ) | $ | (2,500 | ) | $ | (943 | ) | $ | (583 | ) | ||||||
| Cash provided (used) by all other financing activities, net | $ | 2,722 | $ | 4,341 | $ | 2,384 | $ | (437 | ) | $ | 1,865 | ||||||||||
| DIVIDENDS PER COMMON SHARE | $ | 3.02 | $ | 2.97 | $ | 2.88 | $ | 2.56 | $ | 2.16 | |||||||||||
| WEIGHTED AVERAGE BASIC SHARES OUTSTANDING (millions) | 764 | 766 | 781 | 804 | 809 |
Note: The statements of income and cash flows related to California Resources have been treated as discontinued operations for all periods presented. The assets and liabilities of California Resources were removed from Occidental's consolidated balance sheet as of November 30, 2014.
| (a) | See the MD&A section of this report and the Notes to Consolidated Financial Statements for information regarding acquisitions and dispositions, discontinued operations and other items affecting comparability. |
| (b) | Market capitalization is calculated by multiplying the year-end total shares of common stock outstanding, net of shares held as treasury stock, by the year-end closing stock price. |
| (c) | The 2012 amount includes an accelerated fourth quarter dividend payment, which normally would have been accrued as of year-end 2012 and paid in the first quarter of 2013. |
Previous: Item 5. MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES · Next: Item 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (MD&A)
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