tiprankstipranks
Occidental Petroleum (OXY)
NYSE:OXY
Holding OXY?
Track your performance easily

Occidental Petroleum (OXY) Cash flow

9,423 Followers

Occidental Petroleum Cash Flow

OXY's free cash flow for Q3 2024 was $-6.85B. For the 2024 fiscal year, OXY'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
------
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
------
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
------
Foreign Sales
------
Currency in USD

Occidental Petroleum Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis