Occidental Petroleum Cash Flow Statement (2009-2025) | OXY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.45B	0.00B	-0.00B	-0.02B								1.36B	0.18B			0.03B				0.26B
Deferred Taxes (Quarter)	-0.08B	-0.13B	0.02B	0.24B	-2.24B	0.20B	0.27B	0.12B	0.02B	0.08B	0.05B	-0.09B	-0.09B	-0.04B	-0.05B	-0.08B	-0.13B	-0.02B	0.15B	0.13B
Cash from Discontinued Operations (Quarter)	0.12B	-0.01B	0.21B	-0.14B								2.07B				1.02B				0.93B
Gains from Investment Securities (Quarter)	0.30B	-0.35B	-0.19B	0.31B	-0.03B	0.52B	-0.02B	-0.45B	-0.15B	0.20B	0.05B	-0.24B	-0.14B	-0.17B	0.41B	-0.02B	-0.27B	-0.23B	-0.18B	0.07B
Asset Writedowns and Impairment (Quarter)	0.14B	0.02B	0.02B	0.13B				0.08B							0.02B	0.33B				0.11B
Cash from Operations (Quarter)	0.79B	3.32B	3.23B	3.09B	3.24B	5.33B	4.27B	3.98B	2.87B	3.07B	3.13B	3.24B	2.01B	2.39B	3.78B	3.26B	2.15B	2.96B	2.79B	2.63B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.19B	2.37B	1.92B	1.97B	1.64B	1.73B	1.74B	1.82B	1.72B	1.71B	1.71B	1.31B	1.69B	1.77B	1.93B	1.56B	1.92B	1.94B	2.06B	1.62B
Change in Working Capital
Change in Receivables (Quarter)	0.94B	0.24B	0.19B	0.72B	1.24B	0.92B	-2.29B	0.23B	-1.01B	-0.42B	0.82B	-0.32B	0.08B	0.63B	-0.17B	-0.42B	0.09B	-0.14B	-0.30B	0.10B
Change in Inventory (Quarter)	0.31B	-0.37B	-0.03B	0.18B	-0.44B	0.15B	0.38B	0.13B	0.25B	-0.17B	-0.03B	0.04B	0.11B	0.68B	-0.56B	-0.20B	0.05B	-0.29B	0.23B	0.00B
Change in Accured Expenses (Quarter)	-0.04B	0.52B	0.12B	0.27B	-0.19B	0.96B	-1.59B	0.34B	-1.17B	0.17B	0.42B	0.16B	-0.45B	0.50B	-0.48B	-0.11B	-0.69B	0.06B	-0.45B	0.10B
Change in Taxes (Quarter)	0.03B	-0.01B	0.04B	-0.06B	0.20B	0.12B	-0.43B	-0.08B	0.25B	-0.12B	0.18B	-0.24B	0.20B	0.01B	0.30B	-0.04B	0.02B	-0.26B	0.07B	-0.14B
Other Working Capital Changes (Quarter)	0.08B	0.02B	0.07B	-0.05B	0.16B	-0.17B	0.33B	0.02B	0.12B	0.23B	0.02B	-0.35B	-0.01B	-0.14B	-0.07B		0.05B	-0.08B	0.10B
Investing Activities
Capital Expenditures (Quarter)	0.58B	0.70B	0.66B	0.94B	0.86B	0.97B	1.15B	-1.99B	1.46B	1.65B	-2.89B	0.49B	1.78B	1.77B	5.48B	0.08B	1.91B	2.00B	1.77B	0.75B
Sales of Property, Plant and Equipment (Quarter)	0.50B	0.01B	0.50B	0.62B	0.27B	0.06B	0.24B	0.02B	0.05B	0.03B	0.33B	0.04B	0.10B	0.05B	1.51B				0.78B
Divestments (Quarter)	-0.01B	-0.02B	-0.02B	-0.03B				0.58B			0.33B	-0.92B	0.10B	0.05B	1.51B	-2.43B	1.31B
Cash from Investing Activities (Quarter)	-0.28B	-0.75B	-0.12B	-0.02B	-0.66B	-1.29B	-1.02B	-1.90B	-1.60B	-1.94B	-1.47B	-1.45B	-1.81B	-1.87B	-9.12B	-1.79B	-0.73B	-2.00B	-1.26B	-1.81B
Financing Activities
Other financing activities (Quarter)	-0.02B	0.01B	-0.00B	-0.07B	-0.02B	-0.03B	-0.03B	0.08B	-0.04B	0.04B	-0.10B	0.10B	-0.14B	0.24B	-0.19B	0.29B	0.06B	-0.23B	0.32B	-0.39B
Cash from Financing Activities (Quarter)	-0.35B	-0.26B	-5.43B	-2.52B	-3.43B	-4.59B	-3.37B	-2.33B	-1.08B	-1.82B	-1.54B	-0.45B	-0.33B	0.04B	5.33B	-1.20B	-0.93B	-1.24B	-1.70B	-0.97B
Dividend Payments
Dividends Paid - Common (Quarter)	0.21B	0.21B	0.21B	0.21B	0.22B	0.32B	0.32B	0.32B	0.32B	0.37B	0.35B	0.33B	0.33B	0.37B	0.37B	0.38B	0.38B	0.40B	0.41B	0.41B
Additional items
Change in Cash (Quarter)	0.27B	2.30B	-2.47B	0.51B	-0.85B	-0.55B	-0.12B	-0.25B	0.19B	-0.69B	0.12B	0.81B	-0.13B	0.56B	-0.10B	0.36B	0.48B	-0.28B	-0.16B	-0.15B
Free Cash Flow (Quarter)	0.21B	2.63B	2.57B	2.15B	2.38B	4.36B	3.12B	5.96B	1.41B	1.42B	6.02B	2.75B	0.22B	0.62B	-1.70B	3.18B	0.24B	0.96B	1.02B	1.88B
Net Cash Flow (Quarter)	0.15B	2.31B	-2.32B	0.55B	-0.85B	-0.55B	-0.12B	-0.25B	0.19B	-0.69B	0.12B	1.34B	-0.13B	0.56B	-0.00B	0.27B	0.48B	-0.28B	-0.16B	-0.15B

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Occidental Petroleum Cash Flow Statement (2009-2025) | OXY

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