Occidental Petroleum Corporation (ETR:OPC)
Germany · Delayed Price · Currency is EUR 36.96
-1.91 (-4.91%)
Oct 10, 2025, 5:44 PM CET
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 | 2005 - 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 | 2005 - 2019 |
Net Income | 2,433 | 3,078 | 4,696 | 13,304 | 2,322 | -14,831 | Upgrade |
Depreciation & Amortization | 7,756 | 7,371 | 6,865 | 6,926 | 8,447 | 8,097 | Upgrade |
Other Adjustments | 265 | 1,268 | 87 | -2,095 | 910 | 11,854 | Upgrade |
Change in Receivables | 624 | -133 | 1,088 | -97 | -2,086 | 2,062 | Upgrade |
Changes in Inventories | 984 | -46 | -91 | -230 | -86 | -484 | Upgrade |
Changes in Accounts Payable | -1,330 | -661 | -549 | -478 | 865 | -3,228 | Upgrade |
Changes in Income Taxes Payable | 114 | 559 | 225 | -185 | - | 22 | Upgrade |
Changes in Other Operating Activities | 184 | 3 | -13 | -335 | 62 | 463 | Upgrade |
Operating Cash Flow | 12,146 | 11,439 | 12,308 | 16,810 | 10,434 | 3,955 | Upgrade |
Operating Cash Flow Growth | 12.79% | -7.06% | -26.78% | 61.11% | 163.82% | -46.37% | Upgrade |
Capital Expenditures | -7,370 | -7,018 | -6,270 | -4,497 | -2,870 | -2,535 | Upgrade |
Other Investing Activities | -6,269 | -7,572 | -710 | -375 | 1,617 | 1,716 | Upgrade |
Investing Cash Flow | -13,639 | -14,590 | -6,980 | -4,872 | -1,253 | -819 | Upgrade |
Short-Term Debt Issued | - | - | 900 | 400 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -900 | -400 | - | - | Upgrade |
Long-Term Debt Issued | - | 9,612 | -46 | - | - | 6,936 | Upgrade |
Long-Term Debt Repaid | -6,794 | -4,514 | -22 | -9,484 | -6,834 | -8,916 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -6,794 | 5,098 | -68 | -9,484 | -6,834 | -1,980 | Upgrade |
Issuance of Common Stock | 1,011 | 584 | 135 | 293 | 31 | 134 | Upgrade |
Repurchase of Common Stock | - | -27 | -1,798 | -3,099 | -8 | -12 | Upgrade |
Net Common Stock Issued (Repurchased) | 1,011 | 557 | -1,663 | -2,806 | 23 | 122 | Upgrade |
Repurchase of Preferred Stock | - | - | -1,661 | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | -1,661 | - | - | - | Upgrade |
Common Dividends Paid | -1,526 | -1,446 | -1,365 | -1,184 | -839 | -1,845 | Upgrade |
Other Financing Activities | -9 | -365 | -133 | -241 | -922 | -813 | Upgrade |
Financing Cash Flow | 1,958 | 3,844 | -4,890 | -13,715 | -8,572 | -4,516 | Upgrade |
Net Cash Flow | 465 | 693 | 438 | -1,777 | 609 | -1,380 | Upgrade |
Beginning Cash & Cash Equivalents | 1,895 | 1,464 | 1,026 | 2,803 | 2,194 | 3,574 | Upgrade |
Ending Cash & Cash Equivalents | 2,360 | 2,157 | 1,464 | 1,026 | 2,803 | 2,194 | Upgrade |
Free Cash Flow | 4,776 | 4,421 | 6,038 | 12,313 | 7,564 | 1,420 | Upgrade |
Free Cash Flow Growth | 8.03% | -26.78% | -50.96% | 62.78% | 432.68% | 40.87% | Upgrade |
FCF Margin | 17.59% | 16.54% | 21.37% | 33.61% | 29.14% | 7.97% | Upgrade |
Free Cash Flow Per Share | 4.83 | 4.57 | 6.28 | 12.29 | 7.89 | 1.55 | Upgrade |
Levered Free Cash Flow | -4,735 | 10,761 | 8,568 | 17,525 | 3,428 | -30,151 | Upgrade |
Unlevered Free Cash Flow | 4,981 | 3,754 | 5,477 | 14,370 | 10,048 | -9,467 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.