Occidental Petroleum Corp... (OXY)
NYSE: OXY
· Real-Time Price · USD
44.77
0.02 (0.04%)
At close: Aug 14, 2025, 3:59 PM
44.69
-0.19%
After-hours: Aug 14, 2025, 07:59 PM EDT
Occidental Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 468M | 945M | -125M | 1.14B | 1.16B | 888M | 1.2B | 1.38B | 860M | 1.26B | 1.93B | 2.75B | 3.75B | 4.88B | 1.54B | 828M | 103M | -146M |
Depreciation & Amortization | 3.85B | n/a | n/a | n/a | 1.77B | 1.69B | 1.72B | n/a | n/a | 1.72B | 1.82B | 1.74B | 1.73B | 1.64B | n/a | 1.92B | 2.37B | 2.19B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -179M | -718M | -403M | -631M | 152M | 201M | 268M | 158M | -343M | -1.04B | 713M | -757M | 292M | -1.19B | -458M | -22M | -30M | 25M |
Other Non-Cash Items | -1.66B | 2.18B | 3.28B | 1.96B | 158M | -44M | -325M | 1.91B | 1.71B | 152M | 242M | -54M | -538M | -101M | 1.95B | 411M | 357M | 290M |
Deferred Income Tax | -17M | -129M | -279M | -47M | -44M | -91M | -91M | 50M | 81M | 17M | 121M | 272M | 203M | -2.24B | 238M | 20M | -131M | -81M |
Change in Working Capital | 317M | -852M | 479M | 632M | -650M | -439M | 734M | -210M | 419M | -283M | -134M | -433M | 181M | -939M | -636M | -57M | 614M | -1.35B |
Operating Cash Flow | 2.96B | 2.15B | 3.36B | 3.68B | 2.39B | 2.01B | 3.24B | 3.13B | 3.07B | 2.87B | 3.98B | 4.27B | 5.33B | 3.24B | 3.09B | 3.12B | 3.31B | 910M |
Capital Expenditures | -2B | -1.91B | -1.78B | -1.66B | -1.77B | -1.73B | -1.52B | -1.62B | -1.62B | -1.48B | -1.38B | -1.08B | -1B | -897M | -757M | -645M | -717M | -579M |
Cash Acquisitions | 82M | n/a | -63M | 171M | 142M | -142M | 172M | -80M | -124M | -151M | -524M | -157M | -349M | n/a | 118M | -9M | -18M | -105M |
Purchase of Investments | -56M | -82M | n/a | -8.97B | n/a | n/a | n/a | -47M | n/a | n/a | n/a | n/a | -69M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.66B | n/a | n/a | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27M | 1.26B | 54M | -245M | -242M | 64M | -645M | 272M | -194M | 14M | 1M | 217M | 126M | 196M | 588M | 499M | -19M | 402M |
Investing Cash Flow | -2B | -731M | -1.79B | -9.12B | -1.87B | -1.81B | -1.97B | -1.47B | -1.94B | -1.6B | -1.9B | -1.02B | -1.29B | -662M | -51M | -166M | -754M | -282M |
Debt Repayment | -1.76B | -518M | -507M | 5.61B | n/a | n/a | n/a | n/a | n/a | -22M | -1.16B | -1.22B | -3.85B | -3.26B | -2.28B | -4.38B | n/a | -174M |
Common Stock Repurchased | n/a | n/a | -18M | n/a | -9M | n/a | -187M | -1.11B | -1.43B | -732M | -632M | -1.9B | -532M | -36M | -8M | 3M | n/a | -3M |
Dividend Paid | -398M | -380M | -377M | -371M | -366M | -332M | -330M | -347M | -368M | -320M | -321M | -324M | -323M | -216M | -209M | -210M | -209M | -211M |
Other Financial Acitivies | 11M | -59M | -313M | 34M | -2M | -84M | 19M | -134M | -28M | -36M | -220M | -104M | 28M | 55M | -43M | -846M | -55M | 28M |
Financial Cash Flow | -1.24B | -932M | -1.2B | 5.33B | 39M | -328M | -455M | -1.54B | -1.82B | -1.08B | -2.33B | -3.37B | -4.59B | -3.43B | -2.53B | -5.42B | -262M | -354M |
Net Cash Flow | -282M | 485M | 364M | -103M | 562M | -131M | 815M | 116M | -685M | 192M | -253M | -122M | -550M | -852M | 509M | -2.47B | 2.3B | 274M |
Free Cash Flow | 962M | 240M | 1.57B | 2.02B | 623M | 275M | 1.72B | 1.51B | 1.44B | 1.39B | 2.6B | 3.19B | 4.33B | 2.34B | 2.33B | 2.47B | 2.6B | 331M |