Occidental Petroleum Corporation (FRA:OPC)
Germany
· Delayed Price · Currency is EUR 37.77
+0.07 (0.17%)
Last updated: Aug 14, 2025
Occidental Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,444 | 3,100 | 4,696 | 13,304 | 2,322 | -14,831 | Upgrade
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| Depreciation & Amortization | 8,090 | 7,705 | 7,045 | 6,926 | 8,729 | 15,196 | Upgrade
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| Loss (Gain) From Sale of Assets | 108 | 60 | -522 | -308 | -192 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 22 | 22 | - | - | 22 | 1,230 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 29 | - | - | 4,339 | Upgrade
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| Loss (Gain) on Equity Investments | -79 | -79 | 144 | -219 | -70 | -61 | Upgrade
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| Other Operating Activities | 1,103 | 909 | 256 | -1,568 | 868 | -753 | Upgrade
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| Change in Accounts Receivable | 624 | -133 | 1,088 | -97 | -2,086 | 2,062 | Upgrade
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| Change in Inventory | 984 | -46 | -91 | -230 | -86 | -484 | Upgrade
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| Change in Accounts Payable | -1,330 | -661 | -549 | -478 | 865 | -3,228 | Upgrade
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| Change in Income Taxes | 114 | 559 | 225 | -185 | - | 22 | Upgrade
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| Change in Other Net Operating Assets | 184 | 303 | -13 | -335 | -119 | 350 | Upgrade
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| Operating Cash Flow | 12,146 | 11,439 | 12,308 | 16,810 | 10,434 | 3,955 | Upgrade
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| Operating Cash Flow Growth | 12.79% | -7.06% | -26.78% | 61.11% | 163.82% | -46.37% | Upgrade
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| Capital Expenditures | -7,620 | -7,347 | -6,634 | -5,137 | -2,870 | -2,535 | Upgrade
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| Sale of Property, Plant & Equipment | 2,278 | 976 | 320 | 334 | 1,624 | 2,281 | Upgrade
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| Cash Acquisitions | -8,800 | -8,800 | -349 | -350 | -431 | -114 | Upgrade
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| Investment in Securities | 390 | 485 | -342 | 134 | 406 | 109 | Upgrade
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| Other Investing Activities | 113 | 96 | 25 | 147 | 18 | -560 | Upgrade
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| Investing Cash Flow | -13,639 | -14,590 | -6,980 | -4,872 | -1,253 | -819 | Upgrade
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| Long-Term Debt Issued | - | 9,612 | - | - | - | 6,936 | Upgrade
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| Long-Term Debt Repaid | - | -4,514 | -22 | -9,484 | -6,834 | -8,916 | Upgrade
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| Net Debt Issued (Repaid) | 2,818 | 5,098 | -22 | -9,484 | -6,834 | -1,980 | Upgrade
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| Issuance of Common Stock | 1,011 | 584 | 135 | 293 | 31 | 134 | Upgrade
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| Repurchase of Common Stock | -18 | -27 | -1,798 | -3,099 | -8 | -12 | Upgrade
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| Dividends Paid | -1,526 | -1,446 | -1,365 | -1,184 | -839 | -1,845 | Upgrade
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| Other Financing Activities | -327 | -365 | -179 | -241 | -922 | -813 | Upgrade
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| Financing Cash Flow | 1,958 | 3,844 | -4,890 | -13,715 | -8,572 | -4,516 | Upgrade
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| Net Cash Flow | 465 | 693 | 438 | -1,777 | 609 | -1,380 | Upgrade
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| Free Cash Flow | 4,526 | 4,092 | 5,674 | 11,673 | 7,564 | 1,420 | Upgrade
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| Free Cash Flow Growth | 24.31% | -27.88% | -51.39% | 54.32% | 432.68% | 40.87% | Upgrade
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| Free Cash Flow Margin | 16.67% | 15.31% | 20.08% | 31.86% | 29.14% | 7.97% | Upgrade
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| Free Cash Flow Per Share | 4.58 | 4.23 | 5.91 | 11.65 | 7.89 | 1.55 | Upgrade
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| Cash Interest Paid | 1,379 | 1,208 | 1,099 | 1,425 | 1,685 | 1,521 | Upgrade
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| Cash Income Tax Paid | 1,580 | 1,165 | 1,281 | 2,095 | 693 | 275 | Upgrade
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| Levered Free Cash Flow | 4,515 | 3,659 | 4,905 | 9,369 | 8,580 | 6,237 | Upgrade
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| Unlevered Free Cash Flow | 5,286 | 4,393 | 5,496 | 9,815 | 9,512 | 7,395 | Upgrade
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| Change in Working Capital | 576 | 22 | 660 | -1,325 | -1,426 | -1,278 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.