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Occidental Petroleum (DE:OPC)
XETRA:OPC
Holding DE:OPC?
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Occidental Petroleum (OPC) Cash flow

16 Followers

Occidental Petroleum Cash Flow

DE:OPC's free cash flow for Q3 2024 was $-6.85B. For the 2024 fiscal year, DE:OPC's free cash flow was decreased by $-12.09B and operating cash flow was $3.68B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.21B$ 2.01B$ 16.81B$ 10.43B$ 3.96B$ 7.38B
Investing Cash Flow
$ -14.27B$ -1.81B$ -4.87B$ -1.25B$ -819.00M$ -29.03B
Financing Cash Flow
$ 3.51B$ -328.00M$ -13.71B$ -8.57B$ -2.54B$ 22.19B
Cash Flow From Discontinued Operation
---$ 94.00M-$ 15.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.67B$ 1.33B$ 1.03B$ 2.80B$ 4.17B$ 3.57B
Income Tax Paid Supplemental Data
--$ 2.18B---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 626.00M$ 88.00M$ 293.00M$ 31.00M$ 134.00M$ 10.03B
Issuance Of Debt
$ 5.61B----$ 22.02B
Repayment Of Debt
$ -4.01B----$ -6.96B
Free Cash Flow
$ -4.69B$ 224.00M$ 12.31B$ 7.56B$ 1.42B$ 759.00M
Domestic Sales
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Foreign Sales
------
Currency in USD

Occidental Petroleum Cash Flow

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