OCCIDENTAL PETROLEUM CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • Occidental Petroleum Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$328M, a 69.6% increase year-over-year.
  • 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.
  • Occidental Petroleum Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.57B, a 89.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$328M +$752M +69.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$1.08B +$2.35B +68.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$3.43B -$3.08B -869% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$354M +$665M +65.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$1.02B -$205M -25.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$814M -$710M -683% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$104M +$468M +81.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$572M -$495M -643% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$77M -$86M -956% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-05
Q1 2015 $9M +$1.39B Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$1.39B -$1.42B -4568% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $31M +$402M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$371M +$588M +61.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$959M -$468M -95.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 -$491M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.