Cash Flow - OCCIDENTAL PETROLEUM CORP /DE/ (OXY)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,532.00 | 11,439.00 | 12,308.00 | 16,810.00 | 10,253.00 | 3,842.00 | 7,203.00 | 7,669.00 | 4,861.00 | 3,384.00 | 3,351.00 | 11,068.00 | 12,927.00 | 11,299.00 | 12,281.00 | 9,349.00 | 5,813.00 | 10,652.00 | 6,798.00 | 6,353.00 |
| Cash flow from investing | -5,799.00 | -14,590.00 | -6,980.00 | -4,872.00 | -1,253.00 | -819.00 | -29,027.00 | -3,206.00 | -3,079.00 | -4,743.00 | -5,423.00 | -8,470.00 | -8,193.00 | -12,642.00 | -9,903.00 | -9,078.00 | -5,327.00 | -9,457.00 | -3,139.00 | -4,388.00 |
| Cash flow from financing | -4,844.00 | 3,844.00 | -4,890.00 | -13,715.00 | -8,564.00 | -4,508.00 | 22,196.00 | -3,102.00 | -2,343.00 | -802.00 | 1,484.00 | -2,202.00 | -2,933.00 | -846.00 | -1,175.00 | 1,083.00 | -1,033.00 | -1,382.00 | -3,045.00 | -2,819.00 |
| Change in cash | -111.00 | 693.00 | 438.00 | -1,777.00 | 436.00 | -1,485.00 | 372.00 | 1,361.00 | -561.00 | -2,161.00 | -588.00 | 396.00 | 1,801.00 | -2,189.00 | 1,203.00 | 1,354.00 | -547.00 | -187.00 | 614.00 | -854.00 |
Show Quarterly Cash Flow
Cash Flow - OCCIDENTAL PETROLEUM CORP /DE/ (OXY)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,281.00 | 2,634.00 | 2,790.00 | 2,960.00 | 2,148.00 | 3,356.00 | 3,682.00 | 2,394.00 | 2,007.00 | 3,239.00 | 3,129.00 | 3,070.00 | 2,870.00 | 3,975.00 | 4,267.00 | 5,329.00 | 3,239.00 | 3,092.00 | 3,118.00 | 3,314.00 | 910.00 | 1,404.00 | 852.00 | 360.00 | 1,339.00 | 2,009.00 | 2,405.00 | 2,013.00 | 948.00 | 2,500.00 | 2,404.00 | 1,756.00 | 1,009.00 | 1,421.00 | 1,086.00 | 1,853.00 | 505.00 | 915.00 | 650.00 | 1,129.00 | 689.00 | 965.00 | 1,020.00 | 805.00 | 561.00 | 2,866.00 | 2,638.00 | 2,867.00 | 2,697.00 | 3,141.00 | 3,561.00 | 3,513.00 | 2,712.00 | 2,813.00 | 2,541.00 | 3,193.00 | 2,765.00 | 3,643.00 | 3,074.00 | 3,342.00 | 2,222.00 | 2,742.00 | 2,423.00 | 2,094.00 | 2,210.00 | 1,970.00 | 1,642.00 | 1,421.00 | 780.00 | 2,516.00 | 3,105.00 | 2,344.00 | 2,687.00 | 2,474.00 | 1,376.00 | 1,326.00 | 1,622.00 | 1,545.00 | 1,708.00 | 1,079.00 | 2,021.00 |
| Cash flow from investing | 7,848.00 | -1,810.00 | -1,259.00 | -1,999.00 | -731.00 | -1,790.00 | -9,119.00 | -1,871.00 | -1,810.00 | -1,969.00 | -5,011.00 | -1,939.00 | -1,598.00 | -4,872.00 | -1,019.00 | -1,293.00 | -662.00 | -51.00 | -166.00 | -754.00 | -282.00 | 1,579.00 | -292.00 | -576.00 | -1,530.00 | -1,301.00 | -25,023.00 | -1,288.00 | -1,415.00 | -1,506.00 | 586.00 | -1,315.00 | -971.00 | -953.00 | -915.00 | -543.00 | -672.00 | -2,766.00 | -642.00 | -697.00 | -637.00 | -305.00 | -1,229.00 | -1,683.00 | -2,206.00 | -1,640.00 | -2,742.00 | -1,715.00 | -2,373.00 | -1,573.00 | -2,321.00 | -2,104.00 | -2,195.00 | -3,784.00 | -2,709.00 | -3,747.00 | -2,415.00 | -3,415.00 | -2,197.00 | -2,550.00 | -1,741.00 | -4,504.00 | -2,225.00 | -1,295.00 | -1,068.00 | -2,079.00 | -806.00 | -1,275.00 | -1,167.00 | -2,887.00 | -2,298.00 | -1,726.00 | -2,546.00 | -1,353.00 | -944.00 | -481.00 | -361.00 | -751.00 | -1,443.00 | -53.00 | -2,141.00 |
| Cash flow from financing | -7,328.00 | -974.00 | -1,695.00 | -1,243.00 | -932.00 | -1,202.00 | 5,335.00 | 39.00 | -328.00 | -455.00 | -1,539.00 | -1,816.00 | -1,080.00 | -2,330.00 | -3,370.00 | -4,586.00 | -3,429.00 | -2,532.00 | -5,424.00 | -262.00 | -354.00 | -2,863.00 | 301.00 | -935.00 | -1,019.00 | -2,499.00 | 26,232.00 | -726.00 | -814.00 | -915.00 | -1,398.00 | -685.00 | -104.00 | -602.00 | -583.00 | -586.00 | -572.00 | 904.00 | -579.00 | 143.00 | -77.00 | -6.00 | -617.00 | 1,481.00 | 9.00 | -334.00 | 610.00 | -1,093.00 | -1,385.00 | -1,946.00 | -538.00 | -480.00 | 31.00 | -1,197.00 | -482.00 | 1,204.00 | -371.00 | -486.00 | 1,168.00 | -898.00 | -959.00 | 2,237.00 | -318.00 | -345.00 | -491.00 | -269.00 | -983.00 | 483.00 | -264.00 | 696.00 | -861.00 | -633.00 | -610.00 | -614.00 | -482.00 | -640.00 | -1,309.00 | -636.00 | -412.00 | -1,495.00 | -276.00 |
| Change in cash | 1,801.00 | -150.00 | -164.00 | -282.00 | 485.00 | 364.00 | -102.00 | 562.00 | -131.00 | 815.00 | -3,421.00 | -685.00 | 192.00 | -3,227.00 | -122.00 | -550.00 | -852.00 | 509.00 | -2,472.00 | 2,298.00 | 274.00 | 120.00 | 861.00 | -1,151.00 | -1,210.00 | -1,791.00 | 3,614.00 | -1.00 | -1,281.00 | 79.00 | 1,592.00 | -244.00 | -66.00 | -134.00 | -412.00 | 724.00 | -739.00 | -947.00 | -571.00 | 575.00 | -25.00 | 654.00 | -826.00 | 603.00 | -1,636.00 | 892.00 | 506.00 | 59.00 | -1,061.00 | -378.00 | 702.00 | 929.00 | 548.00 | -2,168.00 | -650.00 | 650.00 | -21.00 | -258.00 | 2,045.00 | -106.00 | -478.00 | 475.00 | -120.00 | 454.00 | 651.00 | -378.00 | -147.00 | 629.00 | -651.00 | 325.00 | -54.00 | -15.00 | -469.00 | 507.00 | -50.00 | 205.00 | -48.00 | 158.00 | -147.00 | -469.00 | -396.00 |