CSI Market
Sign In | Register

Occidental Petroleum (OXY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OXY quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Occidental Petroleum adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,369.00
Depreciation & amortization7,533.00
Amortization of Other Assets0.00
Other non-cash charges to income0.00
Exploration Abandonment and Impairment Expense109.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.00
Minority Interests0.00
Gain (Loss) on Disposition of Assets, Total-263.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions619.00
Tax benefit on exercise of stock options0.00
Gain Loss On Disposition Of Assets Including Oil And Gas Properties-
Non Cash Portion Of Asset Impairment And Related Items21.00
Increase Decrease In Joint Interest Receivables And Other Current Assets-62.00
Income taxes-178.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables252.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-964.00
Accrued expenses0.00
Postretirement benefits0.00
Prepaid expenses0.00
Other Working Capital0.00
Other Noncash Income (Expense)420.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations664.00
Net Cash flow from Operating Activities10,532.00
Investing Activities
Capital Expenditures-6,427.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchase Of Assets Net-
Proceeds From Divestiture Of Businesses And Sale Of Property Plant And Equipment Net-
Increase Decrease In Capital Accrual32.00
Payments For Purchases Of Assets And Businesses-
Payments For Proceeds From Equity Investments And Other Net-286.00
Increase (Decrease) in Restricted Cash and Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Assets, Investing Activities-280.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets2,278.00
Proceeds from sale of assets0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-1,116.00
Net Cash Flow from Investing Activities-5,799.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3,754.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock966.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock200.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,395.00
Contributions From Distributions To Noncontrolling Interest-
Contributions From Noncontrolling Interests-
Payments To Acquire Long Term Debt-
Special Cash Distribution From California Resources Corporation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,150.00
Deferred Payments For Purchases Of Assets And Businesses-417.00
Proceeds From Long Term Debt Net Of Issuance Costs-
Dividends paid to minority interests0.00
Dividends paid-1,594.00
Net Cash Flow from Financing Activities-4,844.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,105.00
Total Cash Flow-111.00
4 historic quarters locked

Sign in to unlock the full Occidental Petroleum cash flow history.

Sign In Create Free Account

About Occidental Petroleum Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: oxy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009059

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License