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 | 2.43B | 3.12B | 3.06B | 4.38B | 4.62B | 4.32B | 4.7B | 5.42B | 6.8B | 9.69B | 13.3B | 12.91B | 11B | 7.34B | 2.32B | -327M | -4.73B | -12.96B |
Depreciation & Amortization | 3.85B | 1.77B | 3.47B | 5.19B | 5.19B | 3.42B | 3.44B | 3.54B | 5.28B | 7B | 6.93B | 5.11B | 5.29B | 5.93B | 6.48B | 6.48B | 6.48B | 4.11B |
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 | -1.03B | -1.6B | -681M | -10M | 779M | 284M | -962M | -517M | -1.43B | -797M | -943M | -2.11B | -1.38B | -1.7B | -485M | -65M | -838M | -921M |
Other Non-Cash Items | 5.22B | 7.58B | 5.35B | 1.75B | 1.7B | 3.25B | 3.45B | 4.02B | 2.05B | -198M | -451M | 1.26B | 1.73B | 2.62B | 3.01B | 4.01B | 7.32B | 17.2B |
Deferred Income Tax | -472M | -499M | -461M | -273M | -176M | -51M | 57M | 269M | 491M | 613M | -1.64B | -1.53B | -1.78B | -2.11B | 46M | -592M | -986M | -2.38B |
Change in Working Capital | 1.11B | -391M | 22M | 277M | -565M | 504M | 660M | -208M | -431M | -669M | -1.32B | -1.83B | -1.45B | -1.02B | -1.43B | -828M | -1.6B | -2.44B |
Operating Cash Flow | 12.15B | 11.58B | 11.44B | 11.32B | 10.77B | 11.45B | 12.31B | 13.04B | 14.18B | 16.44B | 16.81B | 15.93B | 14.78B | 12.76B | 10.43B | 8.75B | 6.48B | 3.53B |
Capital Expenditures | -7.35B | -7.12B | -6.94B | -6.68B | -6.64B | -6.49B | -6.24B | -6.1B | -5.56B | -4.94B | -4.35B | -3.73B | -3.3B | -3.02B | -2.7B | -2.35B | -1.95B | -1.92B |
Cash Acquisitions | 190M | 250M | 108M | 343M | 92M | -174M | -183M | -879M | -956M | -1.18B | -1.03B | -388M | -240M | 91M | -14M | -84M | -129M | -124M |
Purchase of Investments | -9.03B | -8.97B | -8.97B | -8.97B | -47M | -47M | -47M | -47M | n/a | -69M | -69M | -69M | -69M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.66B | 1.66B | 1.66B | 1.71B | 48M | 48M | 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 | 1.04B | 826M | -369M | -1.07B | -551M | -503M | -553M | 93M | 38M | 358M | 540M | 1.13B | 1.41B | 1.26B | 1.47B | 2.82B | 2.33B | 2.48B |
Investing Cash Flow | -13.64B | -13.51B | -14.59B | -14.77B | -7.12B | -7.19B | -6.98B | -6.91B | -6.45B | -5.81B | -4.87B | -3.02B | -2.17B | -1.63B | -1.25B | 377M | 251M | 429M |
Debt Repayment | 4.58B | 4.58B | 5.1B | 5.61B | n/a | n/a | -22M | -1.18B | -2.4B | -6.25B | -9.48B | -10.6B | -13.77B | -9.92B | -6.83B | -6.88B | -2.15B | -2.15B |
Common Stock Repurchased | -18M | -27M | -27M | -196M | -1.31B | -2.73B | -3.46B | -3.9B | -4.69B | -3.79B | -3.1B | -2.48B | -573M | -41M | -8M | -8M | -11M | -15M |
Dividend Paid | -1.53B | -1.49B | -1.45B | -1.4B | -1.38B | -1.38B | -1.36B | -1.36B | -1.33B | -1.29B | -1.18B | -1.07B | -958M | -844M | -839M | -841M | -638M | -1.14B |
Other Financial Acitivies | -1.57B | -340M | -365M | -33M | -201M | -227M | -179M | -418M | -388M | -332M | -241M | -64M | -806M | -889M | -919M | -1.21B | -412M | -592M |
Financial Cash Flow | 1.96B | 3.24B | 3.84B | 4.59B | -2.28B | -4.14B | -4.89B | -6.76B | -8.6B | -11.37B | -13.71B | -13.92B | -15.97B | -11.65B | -8.57B | -8.9B | -3.18B | -3.85B |
Net Cash Flow | 480M | 1.32B | 708M | 1.16B | 1.36B | 115M | 438M | -630M | -868M | -733M | -1.78B | -1.01B | -3.37B | -517M | 609M | 220M | 3.55B | 104M |
Free Cash Flow | 4.8B | 4.46B | 4.5B | 4.64B | 4.13B | 4.95B | 6.06B | 6.95B | 8.62B | 11.51B | 12.46B | 12.19B | 11.48B | 9.75B | 7.66B | 6.32B | 4.47B | 1.55B |