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OCCIDENTAL PETROLEUM CORP DE (OXY-WT)
OCCIDENTAL PETROLEUM CORP DE (OXY-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$111M
Free Cash flow
$4,105M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Proceeds from sale of assets and...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Capital expenditures
Payments of long-term debt, net
Cash dividends paid on common an...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income
2,369
3,078
4,696
13,304
Discontinued operations, net
262
182
0
0
Depreciation, depletion and amortization of assets
7,533
7,371
6,865
6,926
Deferred income tax provision (benefit)
127
-461
57
-1,644
Other noncash charges to income
-420
-543
100
8
Asset impairments
21
1,281
209
0
(gain) loss on sales of equity investments and other assets, net
-
-
-
308
Losses (gains) on sales of assets and other, net
263
-60
522
-
Undistributed losses (earnings) from equity investments
-619
79
-144
219
Dry hole expense
109
106
299
84
(increase) decrease in trade receivables
-252
133
-1,088
97
(increase) decrease in inventories
-12
46
91
230
Increase in other current assets
-
-
13
335
(increase) decrease in joint interest receivables and other current assets
62
-303
-
-
Decrease in accounts payable and accrued liabilities
-964
-661
-549
-478
Increase (decrease) in current domestic and foreign income taxes
-305
559
225
-185
Operating cash flow from continuing operations
9,606
11,739
12,308
16,810
Operating cash flow from discontinued operations
926
-300
0
0
Net cash provided by operating activities
10,532
11,439
12,308
16,810
Capital expenditures
6,427
7,018
6,270
4,497
Change in capital accrual
32
96
25
147
Purchase of businesses, assets and equity investments, net
-
-
713
990
Purchases of assets, businesses and equity investments, net
280
9,129
-
-
Proceeds from sale of assets and equity investments, net
2,278
1,673
448
584
Equity investments and other, net
286
212
470
116
Investing cash flow from continuing operations
-4,683
-
-6,980
-4,872
Investing cash flow from discontinued operations
-1,116
-
0
0
Net cash used by investing activities
-5,799
-14,590
-6,980
-4,872
Draws on receivables securitization facility
0
0
900
-
Payment of receivables securitization facility
0
0
900
-
Debt issuance costs
-
-
46
-
Proceeds from long-term debt, net
0
9,612
-
-
Draws on receivables securitization facility-Parent Company
-
-
-
400
Payments of long-term debt, net
3,754
4,514
22
-
Payment of receivables securitization facility-Parent Company
-
-
-
400
Redemption of preferred stock
0
0
1,661
-
Proceeds from long-term debt, net-Parent Company
-
-
-
0
Purchases of treasury stock
0
27
1,798
3,099
Payments of long-term debt, net-Parent Company
-
-
-
9,484
Cash dividends paid on common and preferred stock
1,594
1,446
1,365
1,184
Proceeds from issuance of common stock
966
584
135
293
Payment of liabilities associated with the sale of future royalties
-
-
-
0
Contributions from noncontrolling interest
200
200
100
-
Financing portion of net cash paid for derivative instruments
-
0
0
111
Deferred payments for purchases of assets and businesses
417
318
-
-
Other financing, net
-236
-247
-233
-130
Financing cash flow from continuing operations
-4,835
-
-4,890
-13,715
Financing cash flow from discontinued operations
-9
-
0
0
Net cash provided (used) by financing activities
-4,844
3,844
-4,890
-13,715
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
-111
693
438
-1,777
Cash and cash equivalents at beginning of period
2,157
1,464
1,026
2,803
Cash and cash equivalents at end of period
2,046
2,157
1,464
1,026
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion and
amortization of assets
$7,533M
(2.20%↑ Y/Y)
Net income
$2,369M
(-23.03%↓ Y/Y)
Undistributed losses
(earnings) from equity...
-$619M
(-883.54%↓ Y/Y)
Other noncash charges
to income
-$420M
(22.65%↑ Y/Y)
(increase) decrease in
trade receivables
-$252M
(-289.47%↓ Y/Y)
Deferred income tax
provision (benefit)
$127M
(127.55%↑ Y/Y)
Dry hole expense
$109M
(2.83%↑ Y/Y)
Asset impairments
$21M
(-98.36%↓ Y/Y)
(increase) decrease in
inventories
-$12M
(-126.09%↓ Y/Y)
Operating cash flow from
continuing operations
$9,606M
(-18.17%↓ Y/Y)
Operating cash flow from
discontinued operations
$926M
(408.67%↑ Y/Y)
Canceled cashflow
$1,856M
Net cash provided by
operating activities
$10,532M
(-7.93%↓ Y/Y)
Decrease in accounts
payable and accrued...
-$964M
(-45.84%↓ Y/Y)
Increase (decrease) in
current domestic and...
-$305M
(-154.56%↓ Y/Y)
Losses (gains) on sales
of assets and...
$263M
(538.33%↑ Y/Y)
Discontinued operations, net
$262M
(43.96%↑ Y/Y)
(increase) decrease in
joint interest...
$62M
(120.46%↑ Y/Y)
Increase (decrease) in
cash, cash...
-$111M
(-116.02%↓ Y/Y)
Canceled cashflow
$10,532M
Net cash used by
investing activities
-$5,799M
(60.25%↑ Y/Y)
Net cash provided
(used) by financing...
-$4,844M
(-226.01%↓ Y/Y)
Proceeds from sale of
assets and equity...
$2,278M
(36.16%↑ Y/Y)
Change in capital
accrual
$32M
(-66.67%↓ Y/Y)
Proceeds from issuance of
common stock
$966M
(65.41%↑ Y/Y)
Contributions from
noncontrolling interest
$200M
(0.00%↑ Y/Y)
Investing cash flow from
continuing operations
-$4,683M
Investing cash flow from
discontinued operations
-$1,116M
Canceled cashflow
$2,310M
Financing cash flow from
continuing operations
-$4,835M
Financing cash flow from
discontinued operations
-$9M
Canceled cashflow
$1,166M
Capital expenditures
$6,427M
(-8.42%↓ Y/Y)
Equity investments and
other, net
$286M
(34.91%↑ Y/Y)
Purchases of assets,
businesses and equity...
$280M
(-96.93%↓ Y/Y)
Payments of long-term
debt, net
$3,754M
(-16.84%↓ Y/Y)
Cash dividends paid
on common and...
$1,594M
(10.24%↑ Y/Y)
Deferred payments for
purchases of assets and...
$417M
(31.13%↑ Y/Y)
Other financing, net
-$236M
(4.45%↑ Y/Y)
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