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
Period Ending	Sep '25 Sep 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
Net Income	2,173	3,100	4,696	13,304	2,322	-14,831
Depreciation & Amortization	8,225	7,705	7,045	6,926	8,729	15,196
Loss (Gain) From Sale of Assets	-5	60	-522	-308	-192	-
Asset Writedown & Restructuring Costs	1	22	-	-	22	1,230
Loss (Gain) From Sale of Investments	-	-	29	-	-	4,339
Loss (Gain) on Equity Investments	-79	-79	144	-219	-70	-61
Other Operating Activities	1,604	909	256	-1,568	868	-753
Change in Accounts Receivable	751	-133	1,088	-97	-2,086	2,062
Change in Inventory	196	-46	-91	-230	-86	-484
Change in Accounts Payable	-1,298	-661	-549	-478	865	-3,228
Change in Income Taxes	-122	559	225	-185	-	22
Change in Other Net Operating Assets	8	303	-13	-335	-119	350
Operating Cash Flow	11,254	11,439	12,308	16,810	10,434	3,955
Operating Cash Flow Growth	-0.60%	-7.06%	-26.78%	61.11%	163.82%	-46.37%
Capital Expenditures	-8,015	-7,347	-6,634	-5,137	-2,870	-2,535
Sale of Property, Plant & Equipment	1,544	976	320	334	1,624	2,281
Cash Acquisitions	237	-8,800	-349	-350	-431	-114
Investment in Securities	407	485	-342	134	406	109
Other Investing Activities	48	96	25	147	18	-560
Investing Cash Flow	-5,779	-14,590	-6,980	-4,872	-1,253	-819
Long-Term Debt Issued	-	9,612	-	-	-	6,936
Long-Term Debt Repaid	-	-4,514	-22	-9,484	-6,834	-8,916
Net Debt Issued (Repaid)	-4,091	5,098	-22	-9,484	-6,834	-1,980
Issuance of Common Stock	983	584	135	293	31	134
Repurchase of Common Stock	-	-27	-1,798	-3,099	-8	-12
Dividends Paid	-1,563	-1,446	-1,365	-1,184	-839	-1,845
Other Financing Activities	-401	-365	-179	-241	-922	-813
Financing Cash Flow	-5,072	3,844	-4,890	-13,715	-8,572	-4,516
Net Cash Flow	403	693	438	-1,777	609	-1,380
Free Cash Flow	3,239	4,092	5,674	11,673	7,564	1,420
Free Cash Flow Growth	-22.46%	-27.88%	-51.39%	54.32%	432.68%	40.87%
Free Cash Flow Margin	12.18%	15.31%	20.08%	31.86%	29.14%	7.97%
Free Cash Flow Per Share	3.25	4.23	5.91	11.65	7.89	1.55
Cash Interest Paid	1,374	1,208	1,099	1,425	1,685	1,521
Cash Income Tax Paid	1,561	1,165	1,281	2,095	693	275
Levered Free Cash Flow	3,033	3,659	4,905	9,369	8,580	6,237
Unlevered Free Cash Flow	3,778	4,393	5,496	9,815	9,512	7,395
Change in Working Capital	-465	22	660	-1,325	-1,426	-1,278

Source: S&P Global Market Intelligence. Standard template. Financial Sources.