Occidental Petroleum Corporation
OXY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $661 | $468 | $945 | -$125 |
| Dep. & Amort. | $2,061 | $3,853 | $0 | $0 |
| Deferred Tax | $147 | -$17 | -$129 | -$279 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$164 | $317 | -$852 | $479 |
| Other Non-Cash | $85 | -$1,661 | $2,184 | $3,276 |
| Operating Cash Flow | $2,790 | $2,960 | $2,148 | $3,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,768 | -$1,998 | -$1,908 | -$1,781 |
| Net Acquisitions | -$82 | $82 | $0 | -$63 |
| Inv. Purchases | -$93 | -$56 | -$82 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $684 | -$27 | $1,259 | $54 |
| Investing Cash Flow | -$1,259 | -$1,999 | -$731 | -$1,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,762 | -$518 | -$507 |
| Stock Issued | -$931 | $906 | $25 | $13 |
| Stock Repurch. | $0 | $0 | $0 | -$18 |
| Dividends Paid | -$408 | -$398 | -$380 | -$377 |
| Other Fin. Act. | -$356 | $11 | -$59 | -$313 |
| Financing Cash Flow | -$1,695 | -$1,243 | -$932 | -$1,202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$164 | -$282 | $485 | $364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,360 | $2,642 | $2,157 | $1,793 |
| End Cash | $2,196 | $2,360 | $2,642 | $2,157 |
| Free Cash Flow | $1,022 | $962 | $240 | $1,575 |