Net Cash Provided by (Used in) Financing Activities of OCCIDENTAL PETROLEUM CORP /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OCCIDENTAL PETROLEUM CORP /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • OCCIDENTAL PETROLEUM CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $932,000,000, a 184% decline year-over-year.
  • OCCIDENTAL PETROLEUM CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,844,000,000, a 226% decline from 2024.
  • OCCIDENTAL PETROLEUM CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,844,000,000.
  • OCCIDENTAL PETROLEUM CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,890,000,000, a 64% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

OCCIDENTAL PETROLEUM CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,844,000,000 -$8,688,000,000 -226% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $3,844,000,000 +$8,734,000,000 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $4,890,000,000 +$8,825,000,000 +64% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $13,715,000,000 -$5,143,000,000 -60% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $8,572,000,000 -$4,056,000,000 -90% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $4,516,000,000 -$26,709,000,000 -120% 01 Jan 2020 31 Dec 2020 10-K/A 09 May 2023 2022 FY
2019 $22,193,000,000 +$25,295,000,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $3,102,000,000 -$759,000,000 -32% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $2,343,000,000 -$1,541,000,000 -192% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $802,000,000 -$2,286,000,000 -154% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $1,484,000,000 +$3,686,000,000 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $2,202,000,000 +$731,000,000 +25% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $2,933,000,000 -$2,087,000,000 -247% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $846,000,000 +$329,000,000 +28% 01 Jan 2012 31 Dec 2012 10-K 23 Feb 2015 2014 FY
2011 $1,175,000,000 -$2,258,000,000 -208% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $1,083,000,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

OCCIDENTAL PETROLEUM CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $932,000,000 -$604,000,000 -184% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $328,000,000 +$752,000,000 +70% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $1,080,000,000 +$2,349,000,000 +69% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $3,429,000,000 -$3,075,000,000 -869% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $354,000,000 +$665,000,000 +65% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $1,019,000,000 -$205,000,000 -25% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $814,000,000 -$710,000,000 -683% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $104,000,000 +$468,000,000 +82% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $572,000,000 -$495,000,000 -643% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $77,000,000 -$86,000,000 -956% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q1 2015 $9,000,000 +$1,394,000,000 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $1,385,000,000 -$1,416,000,000 -4568% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $31,000,000 +$402,000,000 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $371,000,000 +$588,000,000 +61% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $959,000,000 -$468,000,000 -95% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $491,000,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.