Stock Analysis on Net
Stock Analysis on Net

Occidental Petroleum Corp. (NYSE:OXY)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Occidental Petroleum Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: 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 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income (loss)
Discontinued operations, net
Depreciation, depletion and amortization of assets
Deferred income tax provision (benefit)
Asset impairments and other charges
(Gains) losses on sales of assets, net
Noncash (benefit) charges to income and other
(Increase) decrease in receivables
(Increase) decrease in inventories
(Increase) decrease in other current assets
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in current domestic and foreign income taxes
Changes in operating assets and liabilities, net (legacy)
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Change in capital accrual
Purchases of assets and equity investments, net
Proceeds from sales of businesses and assets, net
Equity investments and other, net
Net cash used by investing activities
Draws on receivables securitization facility
Payment of receivables securitization facility
Debt issuance costs
Proceeds from long-term debt, net of issuance costs
Payments of long-term debt, net
Proceeds from short-term borrowings and revolvers, WES
Payment of revolvers, WES
Preferred stock issuance costs
Proceeds from issuance of common stock
Redemption of preferred stock
Purchases of treasury stock
Cash dividends paid on common and preferred stock
Contribution from noncontrolling interest
Distributions to noncontrolling interest
Financing portion of net cash received (paid) for derivative instruments
Other financing, net
Net cash provided (used) by financing activities
Operating cash flow from discontinued operations, net of taxes
Investing cash flow from discontinued operations
Financing cash flow from discontinued operations
Cash flow from discontinued operations
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents

Based on: 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Occidental Petroleum Corp. net cash provided by operating activities decreased from Q4 2023 to Q1 2024 but then slightly increased from Q1 2024 to Q2 2024.
Net cash used by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Occidental Petroleum Corp. net cash used by investing activities increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.
Net cash provided (used) by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Occidental Petroleum Corp. net cash provided (used) by financing activities increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.