OCCIDENTAL PETROLEUM CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$4.89B +$8.83B +64.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 -$13.7B -$5.14B -60% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$8.57B -$4.06B -89.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 -$4.52B -$26.7B -120% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-05-09
2019 $22.2B +$25.3B Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$3.1B -$759M -32.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$2.34B -$1.54B -192% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$802M -$2.29B -154% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $1.48B +$3.69B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$2.2B +$731M +24.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$2.93B -$2.09B -247% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$846M +$329M +28% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
2011 -$1.18B -$2.26B -208% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $1.08B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.