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Occidental Petroleum Corp... (OXY)

NYSE: OXY · Real-Time Price · USD

46.17

0.84 (1.85%)

At close: Jun 17, 2025, 10:26 AM

Occidental Petroleum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.08B	4.7B	13.3B	2.32B	-14.83B	-522M	4.13B	1.31B	-574M
Depreciation & Amortization	7.37B	n/a	6.93B	n/a	n/a	n/a	n/a	4.05B	4.3B
Stock-Based Compensation	n/a	n/a	n/a	287M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	225M	-520M	-1.34B	22M	190M	24M	-29M	88M
Other Non-Cash Items	1.54B	6.89B	-451M	9.21B	22.58B	7.9B	3.69B	844M	557M
Deferred Income Tax	-461M	57M	-1.64B	46M	-2.52B	-1.03B	371M	-719M	-517M
Change in Working Capital	22M	660M	-1.32B	-1.43B	-1.28B	1.03B	-521M	-493M	-383M
Operating Cash Flow	11.44B	12.31B	16.81B	10.43B	3.96B	7.38B	7.67B	5B	3.38B
Capital Expenditures	-7.02B	-6.25B	-4.35B	-2.87B	-2.54B	-6.64B	-4.97B	-3.6B	-2.83B
Cash Acquisitions	-212M	-265M	-406M	-25M	-114M	-28.09B	-928M	1.4B	302M
Purchase of Investments	-9.13B	-470M	-990M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-116M	25M	1.02B	1.64B	1.83B	5.7B	2.7B	-1.02B	-2.33B
Investing Cash Flow	-14.59B	-6.98B	-4.87B	-1.25B	-819M	-29.03B	-3.21B	-3.21B	-4.74B
Debt Repayment	5.1B	-22M	-9.48B	-6.83B	-1.98B	15.06B	478M	n/a	1.49B
Common Stock Repurchased	-27M	-3.46B	-3.1B	-8M	-12M	-237M	-1.25B	-25M	-22M
Dividend Paid	-1.45B	-1.36B	-1.18B	-839M	-1.84B	-2.62B	-2.37B	-2.35B	-2.31B
Other Financial Acitivies	-365M	-179M	-241M	-922M	-813M	-31M	9M	n/a	n/a
Financial Cash Flow	3.84B	-4.89B	-13.71B	-8.57B	-4.52B	22.19B	-3.1B	-2.34B	-802M
Net Cash Flow	693M	438M	-1.78B	609M	-1.38B	541M	1.36B	-561M	-2.16B
Free Cash Flow	4.42B	6.06B	12.46B	7.48B	901M	759M	2.69B	1.26B	553M