CSI Market
Sign In | Register

Occidental Petroleum (OXY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OXY Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income12,300.00
Depreciation & amortization3,641.00
Amortization of Other Assets0.00
Other non-cash charges to income0.00
Exploration Abandonment and Impairment Expense0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories334.00
Minority Interests0.00
Gain (Loss) on Disposition of Assets, Total-22.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions270.00
Tax benefit on exercise of stock options-190.00
Gain Loss On Disposition Of Assets Including Oil And Gas Properties-
Non Cash Portion Of Asset Impairment And Related Items105.00
Increase Decrease In Joint Interest Receivables And Other Current Assets-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables566.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-314.00
Accrued expenses0.00
Postretirement benefits0.00
Prepaid expenses0.00
Other Working Capital0.00
Other Noncash Income (Expense)-100.00
Other net33.00
Payments for (Proceeds from) Other Operating Activities-13,159.00
Discontinued operations2,193.00
Net Cash flow from Operating Activities5,552.00
Investing Activities
Capital Expenditures-3,143.00
Sale of Capital Items71.00
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 Accrual-25.00
Payments For Purchases Of Assets And Businesses-
Payments For Proceeds From Equity Investments And Other Net-66.00
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-94.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-229.00
Discontinued operations9,461.00
Net Cash Flow from Investing Activities6,066.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-8,609.00
Long-term debt - repayments-8,695.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock454.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock38.00
Discontinued Operations0.00
Other financing activities net-158.00
Other net8,333.00
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 Equivalents-
Deferred Payments For Purchases Of Assets And Businesses-
Proceeds From Long Term Debt Net Of Issuance Costs-
Dividends paid to minority interests0.00
Dividends paid-839.00
Net Cash Flow from Financing Activities-9,476.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,480.00
Total Cash Flow2,142.00
4 historic quarters locked

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

Sign In Create Free Account

About Occidental Petroleum Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: oxy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053388

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