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Occidental Petroleum Corporation (LON:0KAK)
London flag London · Delayed Price · Currency is GBP · Price in USD
54.06
+0.85 (1.60%)
Mar 5, 2026, 3:15 PM GMT

Occidental Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3693,0784,69613,3042,322
Depreciation & Amortization
7,5336,9516,4496,9268,447
Other Adjustments
771415-1,050-2,095910
Change in Receivables
252-116931-97-2,086
Changes in Inventories
12-27-84-230-86
Changes in Accounts Payable
-964-540-423-478865
Changes in Income Taxes Payable
-30547266-185-
Changes in Other Operating Activities
8641,2061,723-33562
Operating Cash Flow
10,53211,43912,30816,81010,434
Operating Cash Flow Growth
-7.93%-7.06%-26.78%61.11%163.82%
Capital Expenditures
-6,427-6,263-5,696-4,497-2,870
Other Investing Activities
628-8,327-1,284-3751,617
Investing Cash Flow
-5,799-14,590-6,980-4,872-1,253
Short-Term Debt Issued
--283400-
Short-Term Debt Repaid
---283-400-
Long-Term Debt Issued
-9,612-46--
Long-Term Debt Repaid
-3,754-4,514-22-9,484-6,834
Net Long-Term Debt Issued (Repaid)
-3,7545,098-68-9,484-6,834
Issuance of Common Stock
96658413529331
Repurchase of Common Stock
--27-1,798-3,099-8
Net Common Stock Issued (Repurchased)
966557-1,663-2,80623
Repurchase of Preferred Stock
---1,661--
Net Preferred Stock Issued (Repurchased)
---1,661--
Common Dividends Paid
-1,594-1,446-1,365-1,184-839
Other Financing Activities
-462-365-133-241-922
Financing Cash Flow
-4,8443,844-4,890-13,715-8,572
Net Cash Flow
-111693438-1,777609
Free Cash Flow
4,1055,1766,61212,3137,564
Free Cash Flow Growth
-20.69%-21.72%-46.30%62.78%432.68%
FCF Margin
19.01%23.51%28.55%16.70%14.47%
Free Cash Flow Per Share
4.105.356.8812.297.89
Levered Free Cash Flow
-1,3949,2745,7404,2211,106
Unlevered Free Cash Flow
3,1714,8325,26448,95429,402
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.