| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 2,255 | 1,413 | 945 | 3,198 |
| Discontinued operations, net | 0 | 0 | 0 | 182 |
| Depreciation, depletion and amortization of assets | 5,914 | 3,853 | 1,917 | 5,394 |
| Deferred income tax provision (benefit) | 1 | -146 | -129 | -182 |
| Asset impairments and related items | 0 | - | - | 21 |
| (gains) losses on sales of assets and other, net | 13 | -21 | - | -52 |
| Other noncash charges to income | -685 | -502 | -267 | -339 |
| (increase) decrease in trade receivables | -352 | -55 | 85 | 532 |
| (increase) decrease in inventories | -16 | -243 | 49 | 226 |
| (increase) decrease in other current assets | 76 | -27 | 52 | -219 |
| Decrease in accounts payable and accrued liabilities | -1,067 | -622 | -686 | -430 |
| Increase (decrease) in current domestic and foreign income taxes | -169 | -238 | 20 | 512 |
| Operating cash flow from continuing operations | 7,898 | - | - | 8,183 |
| Operating cash flow from discontinued operations, net of taxes | 0 | - | - | -100 |
| Net cash provided by operating activities | 7,898 | 5,108 | 2,148 | 8,083 |
| Capital expenditures | 5,674 | 3,906 | 1,908 | 5,237 |
| Change in capital accrual | -87 | -7 | 5 | -39 |
| Purchases of assets, businesses and equity investments, net | 231 | 108 | 52 | 9,037 |
| Proceeds from sales of assets and equity investments, net | - | - | 1,306 | 1,662 |
| Proceeds from sales of assets, net | 2,230 | 1,450 | - | - |
| Equity investments and other, net | 227 | 159 | 82 | 149 |
| Net cash used by investing activities | -3,989 | -2,730 | -731 | -12,800 |
| Draws on receivables securitization facility | - | - | - | 0 |
| Payment of receivables securitization facility | - | - | - | 0 |
| Proceeds from long-term debt, net | 0 | - | - | 9,612 |
| Payments of long-term debt, net | 3,584 | 2,280 | 518 | 4,007 |
| Proceeds from issuance of common stock | 948 | 931 | 25 | 571 |
| Redemption of preferred stock | - | - | - | 0 |
| Purchases of treasury stock | 0 | 0 | - | 9 |
| Cash dividends paid on common and preferred stock | 1,186 | 778 | 380 | 1,069 |
| Contributions from noncontrolling interest | 153 | 114 | 63 | 146 |
| Payment for taxes related to stock-based award settlement | 63 | - | - | 103 |
| Other financing, net | -138 | -162 | -122 | -95 |
| Net cash provided (used) by financing activities | -3,870 | -2,175 | -932 | 5,046 |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 39 | 203 | 485 | 329 |
| Cash and cash equivalents at beginning of period | 2,157 | 2,157 | 2,157 | 1,464 |
| Cash and cash equivalents at end of period | 2,196 | 2,360 | 2,642 | 1,793 |
OCCIDENTAL PETROLEUM CORP DE (OXY)
OCCIDENTAL PETROLEUM CORP DE (OXY)