OXY — Occidental Petroleum Cashflow Statement

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EnergyBalancedLarge CapHigh Flyer

Annual cashflow statement for Occidental Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,322	13,304	4,696	3,078	2,369
Depreciation
Deferred Taxes
Non-Cash Items	1,045	-451	30	1,429	1,570
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,426	-1,325	660	22	-1,067
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	10,434	16,810	12,308	11,439	10,532
Capital Expenditures	-2,870	-4,497	-6,270	-7,018	-6,427
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,617	-375	-710	-7,572	628
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,253	-4,872	-6,980	-14,590	-5,799
Financing Cash Flow Items	-922	-241	-179	-365	-462
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,572	-13,715	-4,890	3,844	-4,844
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	609	-1,777	438	693	-111