Occidental Petroleum Cash Flow Statement 2009-2024 | OXY

Fifteen years of historical annual cash flow statements for Occidental Petroleum (OXY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,696$13,304$2,322$-14,831.00$-522.00$4,131$1,311$-574.00$-7,829.00$630$5,903$4,598$6,771$4,602$2,966
$6,865$6,926$8,447$8,097$6,140$3,977$4,002$4,268$4,544$4,261$4,203$3,585$3,591$3,153$2,687
$87.00$-2,095.00$1,091$11,967$730$5.00$-639.00$534$8,166$5,371$2,266$4,058$1,597$1,240$1,423
$6,952$4,831$9,538$20,064$6,870$3,982$3,363$4,802$12,710$9,632$6,469$7,643$5,188$4,393$4,110
$1,088$-97.00$-2,086.00$2,062$401$955$-158.00$-1,091.00$1,431$1,413$-747.00$452$-360.00$-929.00$-573.00
$-91.00$-230.00$-86.00$-484.00$78.00$-108.00$-349.00$17.00$-24.00$-112.00$79.00$-242.00$-50.00$-42.00$-119.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.00$-335.00$-119.00$350$170$94.00$39.00$65.00$33.00$89.00$58.00$176$95.00$210$-9.00
$660$-1,325.00$-1,426.00$-1,278.00$1,027$-521.00$-493.00$-383.00$-880.00$806$24.00$-572.00$168$571$-1,016.00
$12,308$16,810$10,434$3,955$7,375$7,669$4,861$3,384$3,351$11,068$12,778$11,299$12,281$9,566$5,946
$-5,822.00$-3,913.00$-1,246.00$-254.00$-224.00$-2,151.00$-3,599.00$-2,717.00$-5,272.00$-8,930.00$-7,357.00$-7,874.00$-7,518.00$-3,940.00$-3,245.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-713.00$-990.00$-431.00$-114.00$-28,088.00$-928.00$-1,064.00$-2,044.00$-109.00$-1,687.00$-606.00$-2,084.00$-4,909.00$-4,924.00$-1,782.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-470.00$-116.00$406$109$-291.00$-182.00$1,462$302$819$4,177$1,619$4.00$50.00$0$0
$-470.00$-116.00$406$109$-291.00$-182.00$1,462$302$819$4,177$1,619$4.00$50.00$0$0
$25.00$147$18.00$-560.00$-424.00$55.00$122$-284.00$-861.00$-2,030.00$-1,700.00$-2,688.00$2,474$-431.00$-439.00
$-6,980.00$-4,872.00$-1,253.00$-819.00$-29,027.00$-3,206.00$-3,079.00$-4,743.00$-5,423.00$-8,470.00$-8,044.00$-12,642.00$-9,903.00$-9,295.00$-5,466.00
$-22.00$-9,484.00$-6,834.00$-1,980.00$15,057$478$0$1,493$1,478$-107.00$-690.00$1,736$588$2,273$48.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.00$-9,484.00$-6,834.00$-1,980.00$15,057$478$0$1,493$1,478$-107.00$-690.00$1,736$588$2,273$48.00
$-1,663.00$-2,806.00$23.00$122$9,791$-1,215.00$3.00$14.00$-556.00$-2,467.00$-913.00$-498.00$-224.00$-57.00$-22.00
$-3,324.00$-2,806.00$23.00$122$9,791$-1,215.00$3.00$14.00$-556.00$-2,467.00$-913.00$-498.00$-224.00$-57.00$-22.00
$-1,365.00$-1,184.00$-839.00$-1,845.00$-2,624.00$-2,374.00$-2,346.00$-2,309.00$-2,264.00$-2,210.00$-1,553.00$-2,128.00$-1,436.00$-1,159.00$-1,063.00
$-179.00$-241.00$-922.00$-813.00$-31.00$9.00$0$0$2,826$2,582$223$44.00$-103.00$26.00$4.00
$-4,890.00$-13,715.00$-8,572.00$-4,516.00$22,193$-3,102.00$-2,343.00$-802.00$1,484$-2,202.00$-2,933.00$-846.00$-1,175.00$1,083$-1,033.00
$438$-1,777.00$609$-1,380.00$541$1,361$-561.00$-2,161.00$-588.00$396$1,801$-2,189.00$1,203$1,354$-553.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,365.00$-1,184.00$-839.00$-1,845.00$-2,624.00$-2,374.00$-2,346.00$-2,309.00$-2,264.00$-2,210.00$-1,553.00$-2,128.00$-1,436.00$-1,159.00$-1,063.00