Net Cash Provided by (Used in) Financing Activities in USD of OCCIDENTAL PETROLEUM CORP /DE/ from Q1 2010 to Q1 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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • OCCIDENTAL PETROLEUM CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$932M, a 184% decline year-over-year.
  • OCCIDENTAL PETROLEUM CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.84B.
  • OCCIDENTAL PETROLEUM CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.89B, a 64.3% increase from 2022.
  • OCCIDENTAL PETROLEUM CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.7B, a 60% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$932M -$604M -184% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$328M +$752M +69.6% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$1.08B +$2.35B +68.5% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 -$3.43B -$3.08B -869% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$354M +$665M +65.3% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 -$1.02B -$205M -25.2% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 -$814M -$710M -683% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$104M +$468M +81.8% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019
Q1 2017 -$572M -$495M -643% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018
Q1 2016 -$77M -$86M -956% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2016
Q1 2015 $9M +$1.39B 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q1 2014 -$1.39B -$1.42B -4568% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q1 2013 $31M +$402M 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014
Q1 2012 -$371M +$588M +61.3% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013
Q1 2011 -$959M -$468M -95.3% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012
Q1 2010 -$491M 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011

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
2024 $3.84B +$8.73B 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2025
2023 -$4.89B +$8.83B +64.3% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2025
2022 -$13.7B -$5.14B -60% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025
2021 -$8.57B -$4.06B -89.8% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024
2020 -$4.52B -$26.7B -120% 01 Jan 2020 31 Dec 2020 10-K/A 09 May 2023
2019 $22.2B +$25.3B 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 -$3.1B -$759M -32.4% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 -$2.34B -$1.54B -192% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020
2016 -$802M -$2.29B -154% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019
2015 $1.48B +$3.69B 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018
2014 -$2.2B +$731M +24.9% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017
2013 -$2.93B -$2.09B -247% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 -$846M +$329M +28% 01 Jan 2012 31 Dec 2012 10-K 23 Feb 2015
2011 -$1.18B -$2.26B -208% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014
2010 $1.08B 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.