Occidental Petroleum Corporation

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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 4,321 4,696 5,425 6,796 9,691 13,304 12,914 10,996 7,344 2,322 -327 -4,730 -12,964 -14,831 -14,755 -11,932 -3,166 -522 1,220 3,841 4,054 4,131 3,922 2,243 1,902 1,311 542 111 -535 -574 -5,480 -7,848 -7,533 -7,829 -6,058 -2,238 -980 630 5,680 6,052 5,940 5,903 4,587 4,383 4,393 4,598 5,912 6,308 6,795 6,640 6,246 5,689 4,951 4,641 4,353 4,078 3,702 2,978 2,444 3,772 5,364 6,839 7,866 6,919 6,034 5,400 4,876 4,720 4,165 4,182 4,402 4,976 5,651 5,272 4,904 3,920 2,969 2,606 2,208 1,896 1,689 1,595 1,536 1,570 1,436 1,163 598 562 795 1,186 1,761 1,718 1,809 1,569 1,723 1,448 896 568 43 -45 129 363 -483 -364 -392 -390 653 690 713 698 546 491 497 511 504 388 182 -36 21 78 172 295 -391 -402 -434 -496 136 163 255 317 -1,664 -1,649 -1,715 -1,688 320 209 140 30
Depreciation and Amortization
M 10,267 10,295 15,498 15,463 15,482 15,404 10,444 7,253 7,896 8,447 8,235 8,234 8,049 8,097 8,614 8,405 7,250 5,981 4,796 4,113 4,029 3,977 3,967 3,939 3,981 4,002 3,976 4,027 4,108 4,268 4,494 4,571 4,617 4,544 3,586 3,823 4,024 4,261 5,394 5,368 5,354 5,347 5,087 4,901 4,685 4,511 4,258 4,034 3,786 3,591 3,198 3,132 3,169 3,153 3,428 3,339 3,205 3,117 3,050 2,964 2,843 2,710 2,596 2,515 2,444 2,379 2,305 2,227 2,150 2,042 1,886 1,738 1,621 1,485 1,426 1,372 1,341 1,322 1,287 1,262 1,223 1,183 1,128 1,075 1,043 1,019 1,009 1,009 992 976 947 971 968 908 906 836 805 817 802 806 824 857 772 796 821 833 955 965 946 928 932 931 939 953 945 939 928 897 896 895 893 907 952 930 909 887 914 883 921 955 987 1,070 1,086 1,106 1,135 877 622 369
Non-Cash Items (Other)
M 4,978 5,174 -1,089 -6,428 -6,948 -5,558 1,399 5,015 4,174 2,776 979 925 2,440 1,764 1,879 2,004 287 1,044 711 439 426 178 59 190 758 858 752 672 38 -781 -784 -1,017 -1,392 -540 -1,195 -970 -523 -546 715 765 846 842 388 501 159 141 208 -55 58 187 528 713 620 573 452 451 551 456 831 464 704 912 545 1,046 899 950 845 762 1,197 1,127 808 613 60 -250 -155 -186 -186 -168 136 164 163 140 -220 -17 -31 -9 43 -167 -161 -151 169 170 175 170 306 294 175 121 -336 -320 -284 -509 937 858 985 1,318 142 441 322 320 148 -80 283 246 312 335 46 12 -274 -436 -524 -661 44 178 166 202 -218 -486 -531 -379 1,565 1,942 2,125 2,169 80 16 9 -20
Operating Cash Flow
M 11,445 12,308 13,044 14,182 16,441 16,810 16,066 14,917 12,902 10,573 8,709 6,406 3,452 3,766 4,163 5,753 7,406 7,130 7,866 7,865 7,608 7,669 6,590 5,256 5,353 4,996 4,496 4,076 3,352 3,389 3,319 3,695 3,377 3,249 5,264 6,876 8,932 11,068 11,343 12,266 12,912 12,927 12,599 11,579 11,259 11,312 12,142 12,675 12,824 12,281 11,380 10,636 9,361 9,349 8,577 7,889 7,243 5,813 6,359 7,822 8,745 10,652 10,610 8,881 7,863 6,798 5,869 6,201 5,954 6,353 6,382 6,084 6,124 5,337 4,930 4,774 4,147 3,878 3,523 3,065 3,365 3,074 2,832 2,617 2,566 2,100 1,918 2,292 2,039 2,652 2,967 2,788 2,874 2,401 2,233 1,787 1,330 1,044 755 519 334 80 368 569 931 1,397 1,600 1,809 1,969 1,987 1,847 1,552 1,508 1,501 1,342 1,361 1,084 760 642 461 428 608 943 969 930 550 357 427 526 727 1,398 1,359 1,462 1,526 1,204 1,100 837 811
Capital Expenditures
M -6,496 -6,245 -6,101 -5,556 -4,936 -4,352 -3,734 -3,300 -3,016 -2,773 -2,424 -2,008 -1,980 -3,054 -4,939 -6,476 -7,055 -6,637 -5,633 -5,173 -5,153 -4,920 -4,689 -4,275 -3,791 -3,477 -3,217 -2,921 -2,759 -2,850 -3,162 -3,852 -4,865 -6,144 -5,897 -7,209 -8,252 -8,388 -10,011 -9,684 -9,236 -9,037 -9,061 -9,381 -9,884 -10,226 -10,265 -9,685 -8,605 -7,518 -6,093 -5,182 -4,118 -3,940 -5,530 -5,177 -5,375 -5,363 -8,791 -9,283 -9,632 -9,365 -5,591 -5,232 -4,962 -4,878 -3,523 -3,393 -3,184 -3,005 -2,632 -2,611 -2,492 -2,423 -2,355 -2,093 -2,036 -1,843 -1,721 -1,614 -1,646 -1,601 -1,449 -1,350 -1,260 -1,236 -1,374 -1,531 -1,437 -1,401 -1,309 -1,166 -1,068 -952 -843 -702 -735 -745 -744 -876 -938 -4,602 -4,868 -4,983 -5,091 -1,571 -1,476 -1,385 -1,246 -1,203 -1,171 -1,102 -1,052 -979 -1,082 -1,064 -1,016 -1,103 -896 -929 -1,164 -1,083 -1,219 -1,184 -969 -944 -848 -817 -897 -1,068 -1,253 -1,437 -1,516 -1,446 -1,467 -1,113 -757 -515
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -578 -715 -1,090 -677 -705 -372 889 1,251 1,534 1,635 2,942 2,406 2,250 1,716 253 -22,870 -22,753 -22,672 -23,571 1,503 1,552 1,769 2,145 288 543 385 328 236 -111 19 701 652 516 -42 153 182 1,719 2,147 2,604 2,734 1,421 1,487 3 -63 -31 0 0 -21 -48 2,551 2,551 2,572 2,599 0 0 0 0 0 0 0 - - - - - - 1,154 1,890 2,531 2,531 2,767 2,213 1,625 1,629 239 64 15 13 13 6 2 - 32 72 242 321 1,000 1,724 1,554 1,475 2,334 2,876 3,765 3,775 2,205 899 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -578 -715 -1,090 -677 -705 -372 889 1,251 1,534 1,635 2,942 2,406 2,250 1,716 253 -22,870 -22,753 -22,672 -23,571 1,503 1,552 1,769 2,145 288 543 385 328 236 -111 19 701 652 516 -42 153 182 1,719 2,147 2,604 2,734 1,421 1,487 3 -63 -31 0 0 -21 -48 2,551 2,551 2,572 2,599 0 0 0 0 0 0 0 - - - - - - 1,154 1,890 2,531 2,531 2,767 2,213 1,625 1,629 239 64 15 13 13 6 2 - 32 72 242 321 1,000 1,724 1,554 1,475 2,334 2,876 3,765 3,775 2,205 899 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -22 -1,181 -2,398 -6,247 -9,484 -9,780 -13,768 -14,300 -11,215 -11,704 -6,168 -2,154 -6,595 -7,901 8,724 8,983 11,807 14,949 -2,115 -2,007 262 848 1,434 1,912 1,434 2,441 3,448 3,678 2,978 2,971 1,486 2,256 2,956 -121 1,478 -107 -107 868 -797 -690 -690 -66 - - - - 1,611 1,111 588 588 -1,023 -523 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2,727 -3,459 -3,904 -4,690 -3,795 -3,099 -2,472 -575 -32 1 -2 -4 -19 74 319 23,119 23,094 22,767 22,190 -1,417 -1,482 -1,235 -908 -103 -15 -13 4 3 1 -18 -30 -73 -394 -594 -1,003 -1,460 -1,761 -2,500 -2,962 -2,491 -1,883 -943 -443 -459 -574 -583 -319 -383 -276 -274 -215 -92 -73 -60 -15 -42 710 701 688 81 -1,084 -1,511 -1,781 -1,512 -1,319 -1,204 -1,095 -1,055 -1,618 -1,473 -1,288 -970 -176 - - - - -466 -467 -467 -467 -2 -1 -4 -6 -7 -11 -10 -11 -11 -7 -5 -2 -34 -34 -34 -34 - - -193 -613 -937 -937 -744 -324 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 1,377 1,365 1,356 1,333 1,288 1,184 1,072 958 844 839 841 638 1,143 1,845 2,492 3,073 2,946 2,624 2,360 2,367 2,373 2,374 2,372 2,363 2,354 2,346 2,339 2,328 2,319 2,309 2,298 2,300 2,281 2,264 2,251 2,239 2,253 2,210 2,168 2,120 2,067 1,553 1,910 1,832 1,754 2,128 1,628 1,564 1,500 1,436 1,371 1,306 1,200 1,159 1,118 1,095 1,088 1,079 1,072 1,049 993 940 885 807 785 765 745 714 686 646 584 554 521 483 465 448 432 424 416 407 399 392 386 381 375 375 375 373 374 372 371 371 369 369 367 366 364 363 363 366 373 387 402 413 422 422 422 420 417 415 412 412 411 406 401 395 387 376 365 355 344 335 324 314 308 306 308 308 306 416 524 632 743 727 712 527 341 171
Other Financial Activities
M 680 728 489 -381 68 159 334 -406 -892 -919 777 6,532 6,359 6,135 4,381 -638 -459 -265 -143 -31 -74 906 890 -13 -461 -2,258 -776 -519 2,742 4,754 3,272 3,924 4,159 3,720 5,823 9,090 6,287 5,656 3,623 424 319 223 184 112 3,540 3,516 3,484 6,706 3,238 4,119 9,302 6,076 6,075 5,194 21 31 29 28 999 1,003 1,047 1,083 99 151 120 91 105 85 155 204 179 -298 -370 -842 -842 -576 -592 -179 -164 -10 -113 -296 -222 -425 -364 -199 -309 -127 -116 -122 -790 -1,423 753 1,105 833 1,760 -526 -2,175 -1,169 -822 -675 5,438 5,499 4,879 5,007 364 148 -124 -338 -859 -719 -455 -842 -596 -521 -455 78 0 11 125 349 81 -630 -521 -616 -75 -400 -2,223 -2,325 -2,042 -1,661 244 343 -272 -337 -691 -880 -616
Financing Cash Flow
M 680 728 489 -381 68 159 334 -406 -892 -919 777 6,532 6,359 6,135 4,381 -638 -459 -265 -143 -31 -74 906 890 -13 -461 -2,258 -776 -519 2,742 4,754 3,272 3,924 4,159 3,720 5,823 9,090 6,287 5,656 3,623 424 319 223 184 112 3,540 3,516 3,484 6,706 3,238 4,119 9,302 6,076 6,075 5,194 21 31 29 28 999 1,003 1,047 1,083 99 151 120 91 105 85 155 204 179 -298 -370 -842 -842 -576 -592 -179 -164 -10 -113 -296 -222 -425 -364 -199 -309 -127 -116 -122 -790 -1,423 753 1,105 833 1,760 -526 -2,175 -1,169 -822 -675 5,438 5,499 4,879 5,007 364 148 -124 -338 -859 -719 -455 -842 -596 -521 -455 78 0 11 125 349 81 -630 -521 -616 -75 -400 -2,223 -2,325 -2,042 -1,661 244 343 -272 -337 -691 -880 -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 -3,204 -3,204 - - -1,728 -3,371 -5,337 -5,117 -3,381 -1,592 1,242 4,563 10,742 12,531 12,194 8,791 2,525 583 314 -532 -471 -467 -180 383 -111 -95 -69 67 905 1,382 6,608 9,861 9,558 9,326 10,679 7,455 7,371 7,109 -440 -498 -586 -613 1,291 1,365 1,632 1,685 260 187 20 87 217 220 242 71 -149 -150 -150 -68 24 370 144 27 -226 -872 -1,011 -1,314 -1,255 -919 -664 -300 -879 -1,285 -1,097 -933 -146 328 363 372 116 117 118 57 480 421 381 409 673 797 755 774 -77 -268 -652 -767 -1,227 -1,182 -803 -791 27 -93 -305 -434 -472 -341 -126 6 -7 28 33 26 75 70 -160 -51 -87 -117 105 - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2,727 -3,459 -3,904 -4,690 -3,795 -3,099 -2,472 -575 -32 1 -2 -4 -19 74 319 23,119 23,094 22,767 22,190 -1,417 -1,482 -1,235 -908 -103 -15 -13 4 3 1 -18 -30 -73 -394 -594 -1,003 -1,460 -1,761 -2,500 -2,962 -2,491 -1,883 -943 -443 -459 -574 -583 -319 -383 -276 -274 -215 -92 -73 -60 -15 -42 710 701 688 81 -1,084 -1,511 -1,781 -1,512 -1,319 -1,204 -1,095 -1,055 -1,618 -1,473 -1,288 -970 -176 - - - - -466 -467 -467 -467 -2 -1 -4 -6 -7 -11 -10 -11 -11 -7 -5 -2 -34 -34 -34 -34 - - -193 -613 -937 -937 -744 -324 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 193 135 94 213 296 293 298 137 52 25 18 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,917 -748 1,154 2,643 3,323 3,979 4,737 4,696 7,276 7,361 6,070 5,491 751 1,454 4,590 9,643 12,670 12,257 10,976 8,469 9,836 9,927 8,346 6,289 5,061 4,623 5,819 8,159 10,180 10,205 10,969 10,988 10,466 12,574 15,373 13,317 12,051 11,241 8,501 10,611 11,319 10,978 10,291 11,270 12,891 14,412 15,805 16,102 13,706 11,017 12,656 10,908 12,185 13,633 10,393 9,663 7,783 5,706 4,750 4,412 5,046 6,225 7,516 7,850 7,660 6,977 5,930 5,488 5,519 6,879 7,891 7,766 6,737 5,624 4,338 3,954 3,497 2,138 1,078 451 53 3 -307 -1,045 -1,256 -1,390 -1,435 -1,328 -1,302 -1,551 -1,817 -1,855 -1,806 -1,627 -1,233 -962 -567 99 242 285 58 -240 -58 -247 -312 -614 -940 -858 -771 -562 -420 -143 144 325 520 363 4 -192 -363 -417 -271 -313 -244 -81 166 557 792 865 923 930 877 1,766 2,160 2,571 2,803 1,762 1,097 369
Free Cash Flow
M 4,949 6,063 6,943 8,626 11,505 12,458 12,332 11,617 9,886 7,800 6,285 4,398 1,472 712 -776 -723 351 493 2,233 2,692 2,455 2,749 1,901 981 1,562 1,519 1,279 1,155 593 539 157 -157 -1,488 -2,895 -633 -333 680 2,680 1,332 2,582 3,676 3,890 3,538 2,198 1,375 1,086 1,877 2,990 4,219 4,763 5,287 5,454 5,243 5,409 3,047 2,712 1,868 450 -2,432 -1,461 -887 1,287 5,019 3,649 2,901 1,920 2,346 2,808 2,770 3,348 3,750 3,473 3,632 2,914 2,575 2,681 2,111 2,035 1,802 1,451 1,719 1,473 1,383 1,267 1,306 864 544 761 602 1,251 1,658 1,622 1,806 1,449 1,390 1,085 595 299 11 -357 -604 -4,522 -4,500 -4,414 -4,160 -174 124 424 723 784 676 450 456 522 260 297 68 -343 -254 -468 -736 -475 -276 -215 -39 -394 -491 -390 -371 -341 145 -78 -54 80 -263 -13 80 296

StockViz Staff

September 20, 2024

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