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    Occidental Petroleum Corp...

    NYSE: OXY · Real-Time Price · USD
    43.98
    -0.23 (-0.52%)
    At close: Aug 19, 2025, 3:59 PM
    44.14
    0.36%
    Pre-market: Aug 20, 2025, 06:44 AM EDT

    Occidental Petroleum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.1B 4.7B 13.3B 2.32B
    Depreciation & Amortization
    		 7.71B n/a 6.93B n/a
    Stock-Based Compensation
    		 228M n/a n/a 287M
    Other Working Capital
    		 862M 225M -520M -1.34B
    Other Non-Cash Items
    		 845M 6.89B -451M 9.21B
    Deferred Income Tax
    		 -461M 57M -1.64B 46M
    Change in Working Capital
    		 22M 660M -1.32B -1.43B
    Operating Cash Flow
    		 11.44B 12.31B 16.81B 10.43B
    Capital Expenditures
    		 -7.02B -6.25B -4.35B -2.87B
    Cash Acquisitions
    		 -7.46B -265M -406M -25M
    Purchase of Investments
    		 -212M -470M -990M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 96M 25M 1.02B 1.64B
    Investing Cash Flow
    		 -14.59B -6.98B -4.87B -1.25B
    Debt Repayment
    		 5.1B -22M -9.48B -6.83B
    Common Stock Repurchased
    		 -27M -3.46B -3.1B -8M
    Dividend Paid
    		 -1.45B -1.36B -1.18B -839M
    Other Financial Acitivies
    		 -365M -179M -241M -922M
    Financial Cash Flow
    		 3.84B -4.89B -13.71B -8.57B
    Net Cash Flow
    		 693M 438M -1.78B 609M
    Free Cash Flow
    		 4.42B 6.06B 12.46B 7.56B

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