58/100B55.360
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Q3 FY2026 results
EPS1.91+30.8%Revenue6.77B-0.7%
Q3 FY2026 results
EPS1.91Beat +30.8%(est. 1.46)Revenue6.77BMissed -0.7%(est. 6.82B)
Occidental Petroleum cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Occidental Petroleum's free cash flow over the last twelve months was 6.71B USD: operating cash flow of 11.86B USD less 5.15B USD of capital spending. That is 26.7% of its revenue and 6.66 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 8.40B | 2.37B | 3.10B | 4.70B | 13.30B | 2.32B | -14.83B | -522.00M | 4.13B | 1.31B | -574.00M | -7.83B | -144.00M | 5.90B | 4.60B | 6.77B | 4.60B | 2.98B | 6.84B | 5.08B | 4.18B | 5.27B | 2.57B | 1.60B | 1.16B | 1.19B | 1.57B | 568.00M | 363.00M | -390.00M | 698.00M | 511.00M | -36.00M | 295.00M | -496.00M | 317.00M | -1.69B | 256.00M |
Depreciation and amortization | 7.39B | 7.53B | 6.95B | 6.45B | 6.93B | 8.45B | 8.10B | 6.14B | 3.98B | 4.05B | 4.30B | 4.54B | 4.26B | 5.49B | 4.79B | 3.59B | 3.18B | 3.14B | 2.71B | 2.38B | 2.01B | 1.37B | 1.30B | 1.18B | 1.02B | 970.00M | 908.00M | 817.00M | 857.00M | 833.00M | 768.00M | 800.00M | 897.00M | 907.00M | 887.00M | 955.00M | 1.11B | 1.13B |
Stock-based compensation | — | 0.00 | 228.00M | 0.00 | 0.00 | 287.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.48B | -1.07B | 22.00M | 660.00M | -1.33B | -1.43B | -1.28B | 1.03B | -521.00M | -493.00M | -383.00M | -880.00M | 806.00M | 24.00M | 210.00M | 322.00M | 505.00M | -1.36B | -104.00M | -1.01B | -545.00M | -144.00M | -424.00M | 42.00M | -341.00M | 48.00M | 108.00M | 124.00M | -472.00M | -458.00M | 137.00M | 9.00M | -113.00M | 67.00M | -43.00M | -166.00M | -61.00M | 78.00M |
Change in receivables | -998.00M | 252.00M | -133.00M | 1.08B | -97.00M | -865.00M | 2.41B | 401.00M | 955.00M | -158.00M | -1.09B | |||||||||||||||||||||||||||
Change in inventory | -178.00M | 12.00M | -46.00M | -91.00M | -230.00M | -86.00M | -484.00M | 78.00M | 0.00 | -349.00M | 17.00M | |||||||||||||||||||||||||||
Change in payables | -260.00M | -964.00M | -661.00M | -549.00M | -478.00M | 865.00M | -3.23B | 358.00M | -1.50B | 43.00M | 603.00M | |||||||||||||||||||||||||||
Change in other working capital | -43.00M | -367.00M | 862.00M | 225.00M | -520.00M | -1.34B | 22.00M | 190.00M | 24.00M | -29.00M | 88.00M | |||||||||||||||||||||||||||
Other non-cash items | -3.29B | 1.57B | 1.60B | 446.00M | -451.00M | 758.00M | 14.48B | 1.76B | -289.00M | 709.00M | 557.00M | 8.89B | 7.26B | 324.00M | 1.12B | 161.00M | 658.00M | 545.00M | 939.00M | 316.00M | 708.00M | -1.11B | 258.00M | 197.00M | 400.00M | 543.00M | -597.00M | -648.00M | -943.00M | 1.40B | 381.00M | 111.00M | -14.00M | -719.00M | 124.00M | -619.00M | 2.26B | 91.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 11.86B | 10.53B | 11.44B | 12.31B | 16.81B | 10.43B | 3.96B | 7.38B | 7.67B | 4.86B | 3.38B | 3.35B | 11.07B | 12.93B | 11.30B | 12.28B | 9.35B | 5.81B | 10.65B | 6.80B | 6.35B | 5.34B | 3.88B | 3.07B | 2.10B | 2.57B | 2.40B | 1.04B | 80.00M | 1.37B | 1.99B | 1.50B | 760.00M | 608.00M | 550.00M | 727.00M | 1.53B | 1.61B |
Operating cash flow growth | +5.37% | -7.93% | -7.06% | -26.78% | +61.11% | +163.82% | -46.37% | -3.83% | +57.77% | +43.65% | +0.98% | |||||||||||||||||||||||||||
Capital expenditure | -5.15B | -6.43B | -7.02B | -6.25B | -4.35B | -2.87B | -2.54B | -6.37B | -4.98B | -3.60B | -2.83B | -5.27B | -8.39B | -7.96B | -10.23B | -7.52B | -3.94B | -3.58B | -9.37B | -4.88B | -3.01B | -2.32B | -1.84B | -1.60B | -1.24B | -1.40B | -952.00M | -745.00M | -1.07B | -1.57B | -1.20B | -979.00M | -1.10B | -1.08B | -944.00M | -1.07B | -1.45B | -1.39B |
Acquisitions | — | 0.00 | -7.46B | -265.00M | -406.00M | -25.00M | -114.00M | -28.09B | -928.00M | 1.40B | 302.00M | 819.00M | 4.18B | 1.62B | 0.00 | 50.00M | -4.90B | 0.00 | -4.66B | 0.00 | -1.56B | -1.94B | -199.00M | -351.00M | -492.00M | -46.00M | -3.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -280.00M | -212.00M | -470.00M | -990.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00M | -170.00M | -151.00M | -251.00M | -185.00M | -245.00M | -262.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00M | 0.00 | 0.00 |
Sales and maturities of investments | — | 2.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.00M | 0.00 | 51.00M | 1.41B | 441.00M | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 46.00M | 40.00M | 0.00 | 0.00 | 5.00M | 80.00M | 0.00 | 15.00M | 11.00M |
Other investing | 8.19B | -1.37B | 96.00M | 25.00M | 1.02B | 1.64B | 1.83B | 5.70B | 2.70B | -883.00M | -2.33B | -38.00M | -4.26B | -775.00M | -2.42B | -2.44B | -415.00M | 51.00M | 4.69B | 483.00M | -10.00M | 0.00 | -2.00M | 193.00M | 28.00M | 711.00M | 1.57B | 2.34B | 3.33B | 20.00M | 184.00M | 843.00M | 96.00M | 202.00M | 503.00M | 2.66B | 324.00M | -303.00M |
Investing cash flow | 2.67B | -5.80B | -14.59B | -6.98B | -4.87B | -1.25B | -819.00M | -29.03B | -3.21B | -3.08B | -4.74B | -5.42B | -8.47B | -8.19B | -12.64B | -9.90B | -9.08B | -5.33B | -9.46B | -3.14B | -4.39B | -3.16B | -2.29B | -2.02B | -1.70B | -736.00M | -3.10B | 1.59B | -1.22B | -1.51B | -979.00M | -136.00M | -1.01B | -876.00M | -361.00M | 1.58B | -1.11B | -1.68B |
Debt issued (repaid) | -10.68B | -3.75B | 5.10B | -22.00M | -9.48B | -6.83B | -1.98B | 15.06B | 478.00M | 0.00 | 1.49B | 1.48B | -107.00M | -690.00M | 1.74B | 588.00M | 2.27B | 48.00M | 947.00M | -1.16B | -893.00M | -898.00M | -179.00M | -334.00M | 49.00M | -1.40B | 1.03B | -2.66B | 1.90B | 415.00M | -861.00M | -608.00M | 4.00M | 86.00M | -48.00M | -2.15B | -271.00M | 458.00M |
Shares issued | 349.00M | 966.00M | 584.00M | 135.00M | 293.00M | 31.00M | 134.00M | 10.03B | 33.00M | 28.00M | 36.00M | 37.00M | 33.00M | 30.00M | 85.00M | 50.00M | 10.00M | 18.00M | 32.00M | 45.00M | 53.00M | 139.00M | 245.00M | 210.00M | 154.00M | 90.00M | 41.00M | 21.00M | 29.00M | 21.00M | 25.00M | 28.00M | 595.00M | 594.00M | 64.00M | 71.00M | 656.00M | 57.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | -27.00M | -3.46B | -3.10B | -8.00M | -12.00M | -237.00M | -1.25B | -25.00M | -22.00M | -593.00M | -2.50B | -943.00M | -583.00M | -274.00M | -67.00M | -40.00M | -1.51B | -1.20B | -1.47B | -8.00M | -466.00M | -2.00M | 0.00 | -11.00M | -12.00M | 0.00 | -937.00M | -119.00M | 0.00 | 0.00 | 0.00 | 0.00 | -42.00M | 0.00 | 0.00 | 0.00 |
Dividends paid | -1.68B | -1.59B | -1.45B | -1.37B | -1.18B | -839.00M | -1.85B | -2.62B | -2.37B | -2.35B | -2.31B | -2.26B | -2.21B | -1.55B | -2.13B | -1.44B | -1.16B | -1.06B | -940.00M | -765.00M | -646.00M | -483.00M | -424.00M | -392.00M | -375.00M | -372.00M | -369.00M | -363.00M | -387.00M | -422.00M | -415.00M | -406.00M | -376.00M | -335.00M | -306.00M | -416.00M | -727.00M | -679.00M |
Other financing | -597.00M | -462.00M | -365.00M | -179.00M | -241.00M | -922.00M | -813.00M | -31.00M | 9.00M | 0.00 | 0.00 | 2.83B | 2.58B | 223.00M | 44.00M | -103.00M | 26.00M | 20.00M | 218.00M | 71.00M | 140.00M | 62.00M | -460.00M | 2.00M | -284.00M | -122.00M | -114.00M | 487.00M | 511.00M | 15.00M | -79.00M | 12.00M | -4.00M | -5.00M | 15.00M | 103.00M | -1.00M | -18.00M |
Financing cash flow | -12.82B | -4.84B | 3.84B | -4.89B | -13.72B | -8.57B | -4.52B | 22.19B | -3.10B | -2.34B | -802.00M | 1.48B | -2.20B | -2.93B | -846.00M | -1.18B | 1.08B | -1.03B | -1.38B | -3.05B | -2.82B | -1.19B | -818.00M | -516.00M | -456.00M | -1.81B | 579.00M | -2.52B | 1.12B | -90.00M | -1.33B | -974.00M | 219.00M | 340.00M | -317.00M | -2.39B | -343.00M | -182.00M |
Net change in cash | 1.65B | -111.00M | 693.00M | 438.00M | -1.78B | 609.00M | -1.38B | 541.00M | 1.36B | -561.00M | -2.16B | -588.00M | 396.00M | 1.80B | -2.19B | 1.20B | 1.35B | -547.00M | -187.00M | 625.00M | -849.00M | 989.00M | 766.00M | 537.00M | -52.00M | 102.00M | -117.00M | 118.00M | -17.00M | -145.00M | -241.00M | 391.00M | -28.00M | 72.00M | -128.00M | -78.00M | 76.00M | -253.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 6.71B | 4.11B | 4.42B | 6.06B | 12.46B | 7.56B | 1.42B | 1.01B | 2.69B | 1.26B | 553.00M | -1.92B | 2.68B | 4.96B | 1.07B | 4.76B | 5.41B | 2.23B | 1.29B | 1.92B | 3.35B | 3.01B | 2.04B | 1.47B | 864.00M | 1.17B | 1.45B | 299.00M | -994.00M | -200.00M | 784.00M | 522.00M | -343.00M | -475.00M | -394.00M | -341.00M | 80.00M | 221.00M |
Free cash flow growth | +66.58% | -7.15% | -27.08% | -51.34% | +64.73% | +432.68% | +40.87% | -62.58% | +113.47% | +128.21% | — | |||||||||||||||||||||||||||
Free cash flow margin | 26.67% | 19.01% | 20.08% | 21.40% | 34.37% | 29.13% | 8.29% | 5.25% | 17.30% | 10.13% | 5.48% | |||||||||||||||||||||||||||
Free cash flow per share | 6.66 | 4.10 | 4.57 | 6.31 | 12.44 | 7.89 | 1.55 | 1.25 | 3.53 | 1.65 | 0.72 | -2.51 | 3.43 | 6.17 | 1.32 | 5.86 | 6.65 | 2.74 | 1.57 | 2.29 | 3.89 | 3.68 | 2.54 | 1.91 | 1.14 | 1.56 | 1.97 | 0.42 | -1.42 | -0.30 | 1.18 | 0.82 | -0.55 | -0.74 | -0.65 | -0.57 | 0.14 | 0.41 |
Free cash flow per share growth | +62.83% | -10.21% | -27.55% | -49.26% | +57.63% | +410.40% | +24.13% | -64.72% | +114.20% | +127.58% | — | |||||||||||||||||||||||||||
Interest paid | — | — | — | 1.10B | 1.43B | 1.69B | — | — | — | 351.00M | 312.00M | 246.00M | 219.00M | 238.00M | 190.00M | 315.00M | 161.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.20B | 1.30B | 2.18B | 763.00M | 0.00 | 1.94B | 0.00 | 900.00M | 300.00M | 1.00B | 2.90B | 1.80B | 2.30B | 2.90B | 2.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.82B | 3.00B | 3.36B | 221.00M | 661.00M | 468.00M | 945.00M | -125.00M | 1.14B | 1.16B | 888.00M | 1.20B | 1.38B | 860.00M | 1.26B | 1.93B | 2.75B | 3.76B | 4.88B | 1.54B | 828.00M | 103.00M | -146.00M | -1.11B | -3.58B | -8.13B | -2.01B | -1.04B | -752.00M | 635.00M | 631.00M | 706.00M | 1.87B | 848.00M | 708.00M | 497.00M | 190.00M | 507.00M | 117.00M | -272.00M |
Depreciation and amortization | 1.78B | 1.85B | 1.79B | 1.97B | 2.06B | 1.82B | 1.80B | 1.98B | 1.93B | 1.78B | 1.69B | 1.72B | 1.71B | 1.71B | 1.72B | 1.82B | 1.74B | 1.73B | 1.64B | 1.97B | 1.92B | 2.37B | 2.19B | 1.75B | 1.92B | 2.12B | 2.31B | 2.27B | 1.77B | 1.03B | 973.00M | 1.09B | 1.02B | 947.00M | 921.00M | 1.08B | 995.00M | 989.00M | 942.00M | 1.05B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 27.00M | 476.00M | -1.86B | -123.00M | -164.00M | 317.00M | -852.00M | 479.00M | 632.00M | -650.00M | -439.00M | 734.00M | -210.00M | 419.00M | -283.00M | -134.00M | -433.00M | 181.00M | -939.00M | -636.00M | -57.00M | 614.00M | -1.35B | -2.37B | -829.00M | -221.00M | -189.00M | -435.00M | 2.12B | 242.00M | -884.00M | 625.00M | -149.00M | -232.00M | -688.00M | -51.00M | 9.00M | 81.00M | -535.00M | 71.00M |
Change in receivables | -332.00M | 535.00M | -1.10B | -100.00M | 297.00M | 140.00M | -85.00M | 702.00M | 702.00M | -626.00M | ||||||||||||||||||||||||||||||
Change in inventory | 160.00M | -308.00M | -26.00M | -4.00M | -227.00M | 292.00M | -49.00M | 180.00M | 561.00M | -677.00M | ||||||||||||||||||||||||||||||
Change in payables | -49.00M | 168.00M | -482.00M | 103.00M | -1.13B | 64.00M | 0.00 | 0.00 | 0.00 | 501.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 248.00M | 81.00M | -250.00M | -122.00M | 897.00M | -179.00M | -718.00M | -403.00M | -631.00M | 152.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 83.00M | -1.76B | -2.06B | 441.00M | 85.00M | 369.00M | 380.00M | 1.30B | 31.00M | 158.00M | -44.00M | -325.00M | 202.00M | 1.00M | 152.00M | 242.00M | -54.00M | -538.00M | -101.00M | -13.00M | 411.00M | 357.00M | 290.00M | 2.93B | 3.72B | 8.12B | 1.45B | 1.19B | 365.00M | 68.00M | 218.00M | 82.00M | -718.00M | 116.00M | -26.00M | 507.00M | -21.00M | 192.00M | 89.00M | 421.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.67B | 4.27B | 1.28B | 2.63B | 2.79B | 2.96B | 2.15B | 3.36B | 3.68B | 2.39B | 2.01B | 3.24B | 3.13B | 3.07B | 2.87B | 3.98B | 4.27B | 5.33B | 3.24B | 3.09B | 3.12B | 3.31B | 910.00M | 1.40B | 852.00M | 360.00M | 1.34B | 2.01B | 2.41B | 2.01B | 948.00M | 2.50B | 2.40B | 1.76B | 1.01B | 1.42B | 1.09B | 1.85B | 505.00M | 915.00M |
Operating cash flow growth | +31.61% | +44.29% | -40.36% | -21.51% | -24.23% | +23.64% | +7.03% | +3.61% | +17.67% | -22.02% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.26B | -1.56B | -1.58B | -753.00M | -1.77B | -2.00B | -1.68B | -1.78B | -1.66B | -1.77B | -1.73B | -1.52B | -1.62B | -1.62B | -1.48B | -1.38B | -1.08B | -1.00B | -858.00M | -757.00M | -645.00M | -717.00M | -579.00M | -408.00M | -246.00M | -382.00M | -1.74B | -2.29B | -1.72B | -1.27B | -1.31B | -1.29B | -1.31B | -1.25B | -1.08B | -1.06B | -1.63B | -764.00M | -741.00M | -872.00M |
Acquisitions | 0.00 | 25.00M | -25.00M | -1.00M | -82.00M | 82.00M | 1.25B | -63.00M | 171.00M | 142.00M | -142.00M | 172.00M | -80.00M | -124.00M | -151.00M | -524.00M | -157.00M | -349.00M | -32.00M | 118.00M | -9.00M | -18.00M | -105.00M | 48.00M | -54.00M | -13.00M | -35.00M | -162.00M | -27.85B | -7.00M | -69.00M | 79.00M | -484.00M | -65.00M | -177.00M | 110.00M | -683.00M | -358.00M | -19.00M | -21.00M |
Purchases of investments | -147.00M | -94.00M | 0.00 | -59.00M | -93.00M | -56.00M | -75.00M | 0.00 | -8.97B | 0.00 | 0.00 | 0.00 | -47.00M | 0.00 | 0.00 | 0.00 | 0.00 | -69.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | -71.00M | 14.00M | 57.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66B | 0.00 | 0.00 | 48.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -50.00M | -163.00M | 9.40B | -997.00M | 684.00M | -27.00M | -228.00M | 54.00M | -245.00M | -242.00M | 64.00M | -645.00M | 272.00M | -194.00M | 14.00M | 1.00M | 217.00M | 126.00M | 228.00M | 588.00M | 499.00M | -19.00M | 402.00M | 1.94B | 8.00M | 126.00M | 233.00M | 1.03B | 4.59B | -13.00M | -36.00M | -296.00M | 2.39B | -2.00M | 283.00M | -5.00M | 660.00M | 579.00M | 110.00M | -1.87B |
Investing cash flow | -1.59B | -1.78B | 7.85B | -1.81B | -1.26B | -2.00B | -731.00M | -1.79B | -9.12B | -1.87B | -1.81B | -1.97B | -1.47B | -1.94B | -1.60B | -1.90B | -1.02B | -1.29B | -662.00M | -51.00M | -166.00M | -754.00M | -282.00M | 1.58B | -292.00M | -576.00M | -1.53B | -1.30B | -25.02B | -1.29B | -1.42B | -1.51B | 586.00M | -1.32B | -971.00M | -953.00M | -915.00M | -543.00M | -672.00M | -2.77B |
Debt issued (repaid) | -1.82B | -1.79B | -6.90B | -170.00M | -1.30B | -1.76B | -518.00M | -507.00M | 5.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00M | -1.16B | -1.22B | -3.85B | -3.26B | -2.28B | -4.38B | 0.00 | -174.00M | -2.32B | 341.00M | 0.00 | 0.00 | -1.79B | 16.96B | -108.00M | 0.00 | 0.00 | 0.00 | 0.00 | 478.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B |
Shares issued | 36.00M | 200.00M | 95.00M | 18.00M | -931.00M | 906.00M | 25.00M | 13.00M | 67.00M | 416.00M | 88.00M | 43.00M | 55.00M | 7.00M | 30.00M | 2.00M | 174.00M | 90.00M | 27.00M | 7.00M | 13.00M | 5.00M | 6.00M | 0.00 | 18.00M | 18.00M | 90.00M | 18.00M | 9.97B | 21.00M | 16.00M | 16.00M | 4.00M | 3.00M | 10.00M | 3.00M | 9.00M | 4.00M | 12.00M | 4.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -90.00M | -61.00M | -56.00M | 0.00 | 0.00 | 0.00 | 0.00 | -18.00M | 0.00 | -9.00M | 0.00 | -187.00M | -1.11B | -1.43B | -732.00M | -632.00M | -1.90B | -532.00M | -36.00M | -8.00M | 3.00M | 3.00M | -3.00M | -12.00M | 0.00 | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | -237.00M | -340.00M | -811.00M | -97.00M | 0.00 | -13.00M | -6.00M | -6.00M | 0.00 | 0.00 |
Dividends paid | -432.00M | -600.00M | -239.00M | -408.00M | -408.00M | -398.00M | -380.00M | -377.00M | -371.00M | -366.00M | -332.00M | -330.00M | -347.00M | -368.00M | -320.00M | -321.00M | -324.00M | -323.00M | -216.00M | -209.00M | -210.00M | -209.00M | -211.00M | -211.00M | -7.00M | -714.00M | -913.00M | -858.00M | -588.00M | -587.00M | -591.00M | -594.00M | -595.00M | -593.00M | -592.00M | -592.00M | -586.00M | -584.00M | -584.00M | -585.00M |
Other financing | -63.00M | -65.00M | -55.00M | -414.00M | 948.00M | 11.00M | -59.00M | -313.00M | 34.00M | -2.00M | -84.00M | 19.00M | -134.00M | -28.00M | -36.00M | -220.00M | -104.00M | 28.00M | 55.00M | -43.00M | -846.00M | -61.00M | 28.00M | -331.00M | -51.00M | -235.00M | -196.00M | 132.00M | -159.00M | -2.00M | -2.00M | 3.00M | 4.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -2.37B | -2.15B | -7.33B | -974.00M | -1.70B | -1.24B | -932.00M | -1.20B | 5.34B | 39.00M | -328.00M | -455.00M | -1.54B | -1.82B | -1.08B | -2.33B | -3.37B | -4.59B | -3.43B | -2.53B | -5.42B | -262.00M | -354.00M | -2.86B | 301.00M | -935.00M | -1.02B | -2.50B | 26.23B | -726.00M | -814.00M | -915.00M | -1.40B | -685.00M | -104.00M | -602.00M | -583.00M | -586.00M | -572.00M | 904.00M |
Net change in cash | -286.00M | 341.00M | 1.80B | -209.00M | -164.00M | -282.00M | 485.00M | 364.00M | -103.00M | 562.00M | -131.00M | 815.00M | 116.00M | -685.00M | 192.00M | -253.00M | -122.00M | -550.00M | -852.00M | 509.00M | -2.47B | 2.30B | 274.00M | 120.00M | 861.00M | -1.15B | -1.21B | -1.79B | 3.61B | -1.00M | -1.28B | 79.00M | 1.59B | -244.00M | -66.00M | -134.00M | -412.00M | 724.00M | -739.00M | -947.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.42B | 2.71B | -298.00M | 1.88B | 1.02B | 962.00M | 466.00M | 1.58B | 2.02B | 623.00M | 275.00M | 1.72B | 1.51B | 1.45B | 1.39B | 2.60B | 3.19B | 4.33B | 2.38B | 2.34B | 2.47B | 2.60B | 331.00M | 996.00M | 606.00M | -22.00M | -396.00M | -284.00M | 688.00M | 745.00M | -362.00M | 1.21B | 1.10B | 508.00M | -68.00M | 363.00M | -544.00M | 1.09B | -236.00M | 43.00M |
Free cash flow growth | +136.30% | +181.39% | -163.95% | +19.43% | -49.48% | +54.41% | +69.45% | -8.43% | +33.97% | -57.00% | ||||||||||||||||||||||||||||||
Free cash flow margin | 36.77% | 32.51% | -5.70% | 37.52% | 15.43% | 15.23% | 6.85% | 23.30% | 28.20% | 9.14% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.38 | 2.67 | -0.30 | 1.88 | 1.02 | 0.95 | 0.47 | 1.67 | 2.07 | 0.65 | 0.29 | 1.81 | 1.58 | 1.51 | 1.42 | 2.62 | 3.18 | 4.25 | 2.39 | 2.40 | 2.58 | 2.78 | 0.35 | 1.07 | 0.65 | -0.02 | -0.44 | -0.32 | 0.81 | 0.99 | -0.48 | 1.60 | 1.44 | 0.66 | -0.09 | 0.47 | -0.71 | 1.42 | -0.31 | 0.06 |
Free cash flow per share growth | +134.04% | +180.89% | -162.85% | +12.03% | -50.86% | +46.54% | +63.54% | -7.53% | +31.57% | -57.01% | ||||||||||||||||||||||||||||||
Interest paid | 980.00M | — | — | — | 409.00M | 180.00M | 474.00M | 311.00M | — | 331.00M | 152.00M | 193.00M | 397.00M | 345.00M | 164.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 788.00M | 0.00 | 0.00 | 0.00 | 163.00M | 531.00M | 490.00M | 391.00M | 211.00M | 206.00M | 395.00M | 493.00M | 174.00M | 222.00M | 410.00M | 299.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Occidental Petroleum's cash flow
Source: Financial Modeling Prep