Occidental Petroleum Corporation

NYSE OXY

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Occidental Petroleum Corporation Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Occidental Petroleum Corporation going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Net Income
M 888 1,198 1,375 860 1,263 1,927 2,746 3,755 4,876 1,537 828 103 -146 -1,112 -3,575 -8,131 -2,013 -1,036 -752 635 631 706 1,869 848 708 497 190 507 117 -272 -241 -139 78 -5,178 -2,609 176 -218 -3,407 1,211 1,434 1,392 1,643 1,583 1,322 1,355 327 1,379 1,332 1,560 1,641 1,775 1,819 1,405 1,247 1,218 1,081 1,095 959 943 705 371 425 2,271 2,297 1,846 1,452 1,324 1,412 1,212 928 1,168 857 1,229 1,148 1,742 1,532 850 780 758 581 487 382 446 374 393 323 480 240 120 -242 444 473 511 333 401 564 271 487 126 12 -57 -38 38 186 177 -884 157 158 179 159 194 181 164 7 139 187 178 - 23 -19 -40 57 80 75 83 -629 69 43 21 3 96 135 83 -1,978 111 69 110 30
Depreciation and Amortization
M 1,693 1,723 5,142 1,709 1,721 6,926 5,107 1,728 1,643 1,966 1,916 2,371 2,194 1,754 1,915 2,186 2,242 2,271 1,706 1,031 973 1,086 1,023 947 921 1,076 995 989 942 1,050 1,046 1,070 1,102 1,276 1,123 1,116 1,029 318 1,360 1,317 1,266 1,451 1,334 1,303 1,259 1,191 1,148 1,087 1,085 938 924 839 890 545 858 876 874 820 769 742 786 753 683 621 653 639 602 550 588 565 524 473 480 409 376 356 344 350 322 325 325 315 297 286 285 260 244 254 261 250 244 237 245 221 268 234 185 219 198 203 197 204 202 221 230 119 226 246 242 241 236 227 224 245 235 235 238 237 229 224 207 236 228 222 221 281 206 201 199 308 175 239 233 340 258 255 253 369
Non-Cash Items (Other)
M -44 1,398 1,914 1,710 152 -4,865 -3,425 1,190 1,542 2,092 191 349 144 295 137 1,864 -532 410 262 147 225 77 -10 134 -23 -42 121 702 77 -148 41 68 -742 -151 -192 -307 110 -806 33 140 87 455 83 221 83 1 196 -121 65 68 -67 -8 194 409 118 -101 147 288 117 -1 52 663 -250 239 260 296 251 92 311 191 168 527 241 -128 -27 -26 -69 -33 -58 -26 -51 271 -30 -27 -74 -89 173 -41 -52 -37 -37 -35 -42 283 -36 -30 -47 419 -48 -149 -101 -38 -32 -113 -326 1,408 -111 14 7 232 188 -105 5 60 -40 258 -32 126 -17 -31 -66 -160 -179 -119 -203 545 -45 -131 -167 125 -313 -176 -15 2,069 64 7 29 -20
Operating Cash Flow
M 2,007 3,239 3,129 3,070 2,870 3,975 4,267 5,329 3,239 3,231 3,118 3,314 910 1,367 815 360 1,224 1,764 2,405 2,013 948 2,500 2,404 1,756 1,009 1,421 1,070 1,853 652 921 650 1,129 689 851 1,026 811 561 2,866 2,638 2,867 2,697 3,141 3,561 3,513 2,712 2,813 2,541 3,193 2,765 3,643 3,074 3,342 2,222 2,742 2,330 2,067 2,210 1,970 1,642 1,421 780 2,516 3,105 2,344 2,687 2,474 1,376 1,326 1,622 1,545 1,708 1,079 2,021 1,574 1,410 1,119 1,234 1,167 1,254 492 965 812 796 792 674 570 581 741 208 388 955 488 821 703 776 574 348 535 330 117 62 246 94 -68 -192 534 295 294 274 737 504 454 292 597 209 410 285 438 228 133 -39 320 47 100 141 655 73 61 -239 462 143 160 -38 1,133 104 263 26 811
Capital Expenditures
M -1,732 -1,519 -1,624 -1,621 -1,481 -1,375 -1,079 -1,001 -897 -757 -645 -717 -654 -408 -229 -689 -1,728 -2,293 -1,766 -1,268 -1,310 -1,289 -1,306 -1,248 -1,077 -1,058 -892 -764 -763 -798 -596 -602 -854 -1,110 -1,286 -1,615 -2,133 -863 -2,598 -2,658 -2,269 -2,486 -2,271 -2,210 -2,070 -2,510 -2,591 -2,713 -2,412 -2,549 -2,011 -1,633 -1,325 -1,124 -1,100 -569 -1,147 -2,714 -747 -767 -1,135 -6,142 -1,239 -1,116 -868 -2,368 -880 -846 -784 -1,013 -750 -637 -605 -640 -729 -518 -536 -572 -467 -461 -343 -450 -360 -493 -298 -298 -261 -403 -274 -436 -418 -309 -238 -344 -275 -211 -122 -235 -134 -244 -132 -234 -266 -306 -3,796 -500 -381 -414 -276 -405 -290 -275 -233 -373 -221 -225 -160 -476 -203 -177 -247 -269 -236 -412 -166 -405 -201 -197 -141 -309 -170 -277 -312 -494 -354 -356 -242 -515
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -285 -293 -137 -375 128 -321 196 886 490 -38 297 2,193 -46 -194 -237 730 -23,169 -77 -156 -169 1,905 -28 61 207 48 227 -97 150 -44 -120 33 832 -93 -256 -525 1,027 -64 1,281 -97 1,484 66 -32 -31 0 0 0 0 0 -21 -27 2,599 0 0 0 0 0 0 0 - - - - - - - - - 1,154 736 641 - 1,390 182 53 4 - 7 4 2 - - - - 32 40 170 79 711 764 - - 1,570 1,306 889 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -285 -293 -137 -375 128 -321 196 886 490 -38 297 2,193 -46 -194 -237 730 -23,169 -77 -156 -169 1,905 -28 61 207 48 227 -97 150 -44 -120 33 832 -93 -256 -525 1,027 -64 1,281 -97 1,484 66 -32 -31 0 0 0 0 0 -21 -27 2,599 0 0 0 0 0 0 0 - - - - - - - - - 1,154 736 641 - 1,390 182 53 4 - 7 4 2 - - - - 32 40 170 79 711 764 - - 1,570 1,306 889 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - -22 -1,159 -1,217 -3,849 -3,259 -1,455 -5,205 -4,381 -174 -1,944 331 -367 -4,615 -3,250 16,956 -108 -1,791 -108 -108 - 478 478 478 478 - 1,485 1,485 708 -700 1,478 - 1,478 - -1,599 1,599 -107 - -624 -66 - - - - - - - 1,611 -500 -523 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -187 -1,113 -1,427 -732 -632 -1,899 -532 -36 -5 -2 11 -3 -8 -4 -4 90 237 22,796 -29 -237 -340 -811 -94 10 -13 -6 -6 12 4 -7 -8 -7 -8 -50 -329 -207 -417 -507 -630 -946 -879 -36 -22 -6 -379 -52 -137 -15 -115 -116 -30 -13 -56 7 -11 0 -11 -20 741 -9 -24 -627 -424 -436 -294 -358 -231 -321 -185 -318 -794 -176 - - - - - - - -466 -1 - - -1 - -3 -2 -2 -4 -2 -3 -2 - - - -34 - - - - - -193 -420 -324 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 332 330 347 368 320 321 324 323 216 209 210 209 211 211 7 714 913 858 588 587 591 594 595 593 592 592 586 584 584 585 575 575 574 574 577 556 557 561 565 570 514 519 517 517 0 876 439 439 374 376 375 375 310 311 310 269 269 270 287 262 260 263 264 206 207 208 186 184 187 188 155 156 147 126 125 123 109 108 108 107 101 100 99 99 94 94 94 93 94 94 92 94 92 93 92 92 92 91 91 90 91 91 94 97 105 106 105 106 105 106 103 103 103 103 103 102 98 98 97 94 87 87 87 83 78 76 77 77 76 78 77 75 186 186 185 186 170 171
Other Financial Activities
M -84 19 766 -21 -36 -220 -104 428 55 -45 -844 -58 28 1,651 4,911 -231 -196 -103 -108 -52 -2 19 4 -95 978 3 -899 -543 -819 1,485 -642 2,718 1,193 3 10 2,953 754 2,106 3,277 150 123 73 78 45 27 34 6 3,473 3 2 3,228 5 884 5,185 2 4 3 12 12 2 2 983 16 46 38 -1 68 15 9 13 48 85 58 -12 -429 13 -414 -12 -163 -3 -1 3 -9 -106 -184 77 -212 -45 -19 -33 -30 -34 -25 -701 -663 2,142 327 -973 264 -144 -1,322 33 611 3 4,791 94 -9 131 148 -122 -281 -83 -373 18 -17 -470 -127 93 49 63 -205 104 163 287 -473 -607 272 192 68 -932 -1,551 90 351 -551 354 189 -264 -616
Financing Cash Flow
M -84 19 766 -21 -36 -220 -104 428 55 -45 -844 -58 28 1,651 4,911 -231 -196 -103 -108 -52 -2 19 4 -95 978 3 -899 -543 -819 1,485 -642 2,718 1,193 3 10 2,953 754 2,106 3,277 150 123 73 78 45 27 34 6 3,473 3 2 3,228 5 884 5,185 2 4 3 12 12 2 2 983 16 46 38 -1 68 15 9 13 48 85 58 -12 -429 13 -414 -12 -163 -3 -1 3 -9 -106 -184 77 -212 -45 -19 -33 -30 -34 -25 -701 -663 2,142 327 -973 264 -144 -1,322 33 611 3 4,791 94 -9 131 148 -122 -281 -83 -373 18 -17 -470 -127 93 49 63 -205 104 163 287 -473 -607 272 192 68 -932 -1,551 90 351 -551 354 189 -264 -616
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,464 649 533 1,218 1,026 1,279 1,401 1,951 2,803 2,294 4,766 2,468 2,194 2,074 1,213 2,364 3,574 5,365 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 3,201 4,312 5,138 5,418 3,789 2,897 2,391 2,332 3,393 3,771 3,069 2,140 1,592 3,760 4,410 3,760 3,781 4,039 1,994 2,100 2,578 2,109 2,322 1,895 1,230 1,608 1,755 1,126 1,777 1,452 1,506 1,495 1,964 1,455 1,505 1,292 1,339 1,214 1,356 1,804 2,189 1,411 630 1,092 1,199 998 383 470 683 529 115 146 146 298 430 95 199 569 163 299 97 268 97 128 214 151 267 571 96 - - 255 113 - - 342 279 22 - 118 520 - 197 118 129 41 - 99 157 - 46 87 85 126 56 28 191 - - 156 285 - - 201 209 -
Ending Cash
M 1,333 1,464 649 533 1,218 1,026 1,279 1,401 1,951 2,803 2,294 4,766 2,468 2,194 2,074 1,213 2,364 3,574 5,365 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 4,394 4,312 5,138 2,153 3,789 2,897 2,391 2,332 3,393 3,771 3,069 2,140 1,592 3,760 4,410 3,760 3,781 4,039 1,994 2,100 2,578 2,109 2,322 1,895 1,230 1,608 1,755 1,126 1,777 1,452 1,506 1,495 1,964 1,455 1,505 1,292 1,339 1,214 1,356 1,804 2,189 1,411 630 1,092 1,449 998 383 470 683 529 115 146 146 298 430 95 199 569 163 299 97 268 97 128 214 151 -304 571 -22 -16 -121 255 -36 -161 -11 342 144 22 -5 118 402 -197 197 118 37 41 -48 99 64 -40 46 87 -147 126 56 28 170 -89 -30 156 100 -10 -6 201 36
Stock-Based Compensation
M - 217 -1,712 -1,709 - - - -1,728 -1,643 -1,966 220 8 146 868 3,541 6,187 1,935 531 138 -79 -7 262 -708 -18 -3 549 -145 -512 13 575 -9 326 490 5,801 3,244 23 258 7,154 20 -61 -4 -395 -38 -149 -31 1,509 36 118 22 84 -37 -49 89 214 -34 -27 -82 -6 -35 -27 - 86 311 -253 -117 -167 -335 -392 -420 -108 1 -137 -56 -687 -405 51 108 100 69 86 117 -156 70 87 56 267 11 47 84 531 135 5 103 -320 -56 -379 -12 -780 -11 - - 38 -131 -212 -129 - - 3 3 -13 35 8 -4 36 30 -222 105 - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 -187 -1,113 -1,427 -732 -632 -1,899 -532 -36 -5 -2 11 -3 -8 -4 -4 90 237 22,796 -29 -237 -340 -811 -94 10 -13 -6 -6 12 4 -7 -8 -7 -8 -50 -329 -207 -417 -507 -630 -946 -879 -36 -22 -6 -379 -52 -137 -15 -115 -116 -30 -13 -56 7 -11 0 -11 -20 741 -9 -24 -627 -424 -436 -294 -358 -231 -321 -185 -318 -794 -176 - - - - - - - -466 -1 - - -1 - -3 -2 -2 -4 -2 -3 -2 - - - -34 - - - - - -193 -420 -324 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 88 43 55 7 30 2 174 90 27 7 13 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -467 -773 -675 -2 702 1,129 814 678 1,358 1,887 773 3,258 1,443 596 194 -1,482 2,146 3,732 5,247 1,545 1,733 2,451 2,740 2,912 1,824 870 683 1,684 1,386 2,066 3,023 3,705 1,411 2,830 3,042 3,183 3,519 5,629 986 1,917 2,709 2,889 3,096 2,625 2,368 2,202 4,075 4,246 3,889 3,595 4,372 1,850 1,200 5,234 2,624 3,127 2,648 1,994 1,894 1,247 571 1,038 1,556 1,881 1,750 2,329 1,890 1,691 1,067 1,282 1,448 1,722 2,427 2,294 1,323 693 1,314 1,008 939 236 -45 -52 312 -162 -95 -362 -426 -373 -229 -407 -319 -347 -478 -673 -357 -298 -299 -279 -86 97 367 -136 -43 -130 69 46 -232 -195 -233 -280 -150 -108 -24 -138 127 179 157 57 -30 -180 -39 -114 -84 -34 -81 -45 79 213 310 190 152 271 317 137 1,041 665 728 369
Free Cash Flow
M 275 1,720 1,505 1,449 1,389 2,600 3,188 4,328 2,342 2,474 2,473 2,597 256 959 586 -329 -504 -529 639 745 -362 1,211 1,098 508 -68 363 178 1,089 -111 123 54 527 -165 -259 -260 -804 -1,572 2,003 40 209 428 655 1,290 1,303 642 303 -50 480 353 1,094 1,063 1,709 897 1,618 1,230 1,498 1,063 -744 895 654 -355 -3,626 1,866 1,228 1,819 106 496 480 838 532 958 442 1,416 934 681 601 698 595 787 31 622 362 436 299 376 272 320 338 -66 -48 537 179 583 359 501 363 226 300 196 -127 -70 12 -172 -374 -3,988 34 -86 -120 -2 332 214 179 59 224 -12 185 125 -38 25 -44 -286 51 -189 -312 -25 250 -128 -136 -380 153 -27 -117 -350 639 -250 -93 -216 296

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September 20, 2024

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