Occidental Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,326	3,056	4,696	13,304	2,322
Depreciation & Amortization	7,533	7,285	6,629	6,926	8,729
Loss (Gain) From Sale of Assets	-263	60	-522	-308	-192
Asset Writedown & Restructuring Costs	21	21	-	-	22
Loss (Gain) From Sale of Investments	-	-	29	-	-
Loss (Gain) on Equity Investments	619	-83	141	-219	-70
Other Operating Activities	437	105	-878	-1,568	868
Change in Accounts Receivable	252	-116	931	-97	-2,086
Change in Inventory	12	-27	-84	-230	-86
Change in Accounts Payable	-964	-540	-423	-478	865
Change in Income Taxes	-305	472	66	-185	-
Change in Other Net Operating Assets	-62	286	-350	-335	-119
Operating Cash Flow	10,532	11,439	12,308	16,810	10,434
Operating Cash Flow Growth	-7.93%	-7.06%	-26.78%	61.11%	163.82%
Capital Expenditures	-6,707	-6,263	-6,060	-5,137	-2,870
Sale of Property, Plant & Equipment	2,278	976	319	334	1,624
Cash Acquisitions	-	-9,117	-349	-350	-431
Investment in Securities	-286	483	-351	134	406
Other Investing Activities	-1,084	-669	-539	147	18
Investing Cash Flow	-5,799	-14,590	-6,980	-4,872	-1,253
Long-Term Debt Issued	-	9,612	-	-	-
Long-Term Debt Repaid	-3,754	-4,514	-22	-9,484	-6,834
Net Debt Issued (Repaid)	-3,754	5,098	-22	-9,484	-6,834
Issuance of Common Stock	966	584	135	293	31
Repurchase of Common Stock	-	-27	-1,798	-3,099	-8
Dividends Paid	-1,594	-1,446	-1,365	-1,184	-839
Other Financing Activities	-462	-365	-179	-241	-922
Financing Cash Flow	-4,844	3,844	-4,890	-13,715	-8,572
Net Cash Flow	-111	693	438	-1,777	609
Free Cash Flow	3,825	5,176	6,248	11,673	7,564
Free Cash Flow Growth	-26.10%	-17.16%	-46.48%	54.32%	432.68%
Free Cash Flow Margin	17.71%	23.51%	26.98%	31.86%	29.14%
Free Cash Flow Per Share	3.83	5.35	6.50	11.65	7.89
Cash Interest Paid	1,250	1,052	1,017	1,425	1,685
Cash Income Tax Paid	1,236	1,040	1,040	2,095	693
Levered Free Cash Flow	2,054	3,785	4,166	9,369	8,580
Unlevered Free Cash Flow	2,728	4,516	4,764	9,815	9,512
Change in Working Capital	-1,067	75	140	-1,325	-1,426

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