Occidental Petroleum Corp
NYSE : OXY$62.38+1.51%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Condensed Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Discontinued operations, net | ||
| Depreciation, depletion and amortization of assets | ||
| Deferred income tax provision (benefit) | ||
| Asset impairments and other charges | ||
| Losses on sales of assets and other, net | ||
| Other noncash charges to income | ||
| Changes in operating assets and liabilities: | ||
| (Increase) decrease in trade receivables | ||
| (Increase) decrease in inventories | ||
| (Increase) decrease in joint interest receivables and other current assets | ||
| Decrease in accounts payable and accrued liabilities | ||
| Increase (decrease) in current domestic and foreign income taxes | ||
| Operating cash flow from continuing operations | ||
| Operating cash flow from discontinued operations, net of taxes | ||
| Net cash provided by operating activities | ||
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Capital expenditures | ||
| Change in capital accrual | ||
| Purchases of assets, businesses and equity investments, net | ||
| Proceeds from sales of assets, net | ||
| Equity investments and other, net | ||
| Investing cash flow from continuing operations | ||
| Investing cash flow from discontinued operations | ||
| Net cash provided (used) by investing activities | ||
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Payments of debt | ||
| Cash dividends paid on common and preferred stock | ||
| Proceeds from issuance of common stock | ||
| Purchases of treasury stock | ||
| Contributions from noncontrolling interest, net | ||
| Other financing, net | ||
| Financing cash flow from continuing operations | ||
| Financing cash flow from discontinued operations | ||
| Net cash used by financing activities | ||
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | ||
| Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of period | ||
| Cash, cash equivalents, restricted cash and restricted cash equivalents — end of period |
35 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.