$OXY Cashflow Statement | Understand Stock

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$OXY

$59.84 +$0.92 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.369B -23.03% YoY	$3.078B -34.45% YoY	$4.696B -64.7% YoY	$13.30B 472.95% YoY	$2.322B -115.66% YoY
Depreciation, Depletion And Amortization	$7.533B 2.2% YoY	$7.371B 7.37% YoY	$6.865B -0.88% YoY	$6.926B -18.01% YoY	$8.447B 4.32% YoY
Cash From Operating Activities	$10.53B -7.93% YoY	$11.44B -7.06% YoY	$12.31B -26.78% YoY	$16.81B 61.11% YoY	$10.43B 163.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.427B -8.42% YoY	$7.018B 11.93% YoY	$6.270B 39.43% YoY	$4.497B 56.69% YoY	$2.870B 13.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$628.0M -108.29% YoY	-$7.572B 966.48% YoY	-$710.0M 89.33% YoY	-$375.0M -123.19% YoY	$1.617B -5.77% YoY
Cash From Investing Activities	-$5.799B -60.25% YoY	-$14.59B 109.03% YoY	-$6.980B 43.27% YoY	-$4.872B 288.83% YoY	-$1.253B 52.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$966.0M -273.43% YoY	-$557.0M -133.49% YoY	$1.663B -40.73% YoY	$2.806B -12300.0% YoY	-$23.00M -81.15% YoY
Debt Paid & Issued, Net	$3.754B -16.84% YoY	$4.514B 20418.18% YoY	$22.00M -99.77% YoY	$9.484B 38.78% YoY	$6.834B N/A
Cash From Financing Activities	-$4.844B -226.01% YoY	$3.844B -178.61% YoY	-$4.890B -64.35% YoY	-$13.72B 60.0% YoY	-$8.572B 89.81% YoY
NET CHANGE
Cash From Operating Activities	$10.53B -7.93% YoY	$11.44B -7.06% YoY	$12.31B -26.78% YoY	$16.81B 61.11% YoY	$10.43B 163.82% YoY
Cash From Investing Activities	-$5.799B -60.25% YoY	-$14.59B 109.03% YoY	-$6.980B 43.27% YoY	-$4.872B 288.83% YoY	-$1.253B 52.99% YoY
Cash From Financing Activities	-$4.844B -226.01% YoY	$3.844B -178.61% YoY	-$4.890B -64.35% YoY	-$13.72B 60.0% YoY	-$8.572B 89.81% YoY
Net Change In Cash	-$111.0M -116.02% YoY	$693.0M 58.22% YoY	$438.0M -124.65% YoY	-$1.777B -391.79% YoY	$609.0M -144.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.53B -7.93% YoY	$11.44B -7.06% YoY	$12.31B -26.78% YoY	$16.81B 61.11% YoY	$10.43B 163.82% YoY
Capital Expenditures	$6.427B -8.42% YoY	$7.018B 11.93% YoY	$6.270B 39.43% YoY	$4.497B 56.69% YoY	$2.870B 13.21% YoY
Free Cash Flow	$4.105B -7.15% YoY	$4.421B -26.78% YoY	$6.038B -50.96% YoY	$12.31B 62.78% YoY	$7.564B 432.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.359B 255.45% YoY	-$67.00M -77.29% YoY	$842.0M -26.14% YoY	$468.0M -60.0% YoY	$945.0M 6.42% YoY	-$295.0M -128.67% YoY	$1.140B -17.09% YoY	$1.170B 93.39% YoY	$888.0M -29.69% YoY	$1.029B -40.42% YoY	$1.375B -49.93% YoY	$605.0M -83.89% YoY	$1.263B -74.1% YoY	$1.727B 12.36% YoY	$2.746B 231.64% YoY	$3.755B 3545.63% YoY	$4.876B -3439.73% YoY	$1.537B -238.22% YoY	$828.0M -123.16% YoY
Depreciation, Depletion And Amortization	$1.794B -6.42% YoY	$1.619B -18.11% YoY	$2.061B 7.01% YoY	$1.936B 9.07% YoY	$1.917B 13.23% YoY	$1.977B 14.74% YoY	$1.926B 12.5% YoY	$1.775B 3.86% YoY	$1.693B -1.63% YoY	$1.723B -5.28% YoY	$1.712B -1.38% YoY	$1.709B -1.1% YoY	$1.721B 4.75% YoY	$1.819B -7.48% YoY	$1.736B -9.39% YoY	$1.728B -27.12% YoY	$1.643B -25.11% YoY	$1.966B 12.09% YoY	$1.916B 0.05% YoY
Cash From Operating Activities	$1.281B -40.36% YoY	$2.634B -21.51% YoY	$2.790B -24.23% YoY	$2.960B 23.64% YoY	$2.148B 7.03% YoY	$3.356B 3.61% YoY	$3.682B 17.67% YoY	$2.394B -22.02% YoY	$2.007B -30.07% YoY	$3.239B -18.52% YoY	$3.129B -26.67% YoY	$3.070B -42.39% YoY	$2.870B -11.39% YoY	$3.975B 28.56% YoY	$4.267B 36.85% YoY	$5.329B 60.8% YoY	$3.239B 255.93% YoY	$3.092B 120.23% YoY	$3.118B 265.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.554B -18.55% YoY	$753.0M -57.72% YoY	$1.768B 5.05% YoY	$1.998B 12.82% YoY	$1.908B 7.01% YoY	$1.781B 15.35% YoY	$1.683B 3.95% YoY	$1.771B 7.59% YoY	$1.783B 22.04% YoY	$1.544B 1.58% YoY	$1.619B -241.15% YoY	$1.646B -269.34% YoY	$1.461B 70.28% YoY	$1.520B -262.22% YoY	-$1.147B 74.85% YoY	-$972.0M 39.26% YoY	$858.0M 48.19% YoY	-$937.0M 52.61% YoY	-$656.0M 166.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.402B 698.81% YoY	-$1.057B 11644.44% YoY	$509.0M -106.85% YoY	-$1.000M -99.0% YoY	$1.177B -4459.26% YoY	-$9.000M -97.88% YoY	-$7.436B -5228.28% YoY	-$100.0M -65.87% YoY	-$27.00M -80.29% YoY	-$425.0M 12.43% YoY	$145.0M 13.28% YoY	-$293.0M -8.72% YoY	-$137.0M -169.9% YoY	-$378.0M -142.66% YoY	$128.0M -73.88% YoY	-$321.0M 473.21% YoY	$196.0M -34.01% YoY	$886.0M -59.6% YoY	$490.0M -1165.22% YoY
Cash From Investing Activities	$7.848B -1173.6% YoY	-$1.810B 1.12% YoY	-$1.259B -86.19% YoY	-$1.999B 6.84% YoY	-$731.0M -59.61% YoY	-$1.790B -9.09% YoY	-$9.119B 518.66% YoY	-$1.871B -3.51% YoY	-$1.810B 13.27% YoY	-$1.969B 3.74% YoY	-$1.474B 44.65% YoY	-$1.939B 49.96% YoY	-$1.598B 141.39% YoY	-$1.898B 3621.57% YoY	-$1.019B 513.86% YoY	-$1.293B 71.49% YoY	-$662.0M 134.75% YoY	-$51.00M -103.23% YoY	-$166.0M -43.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.00M 56.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M -71.59% YoY	N/A N/A	N/A N/A	N/A N/A	$88.00M -112.54% YoY	N/A N/A	N/A N/A	N/A N/A	-$702.0M -2050.0% YoY	N/A N/A	N/A N/A	N/A N/A	$36.00M 1100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.903B 1232.63% YoY	N/A	N/A	N/A	$518.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.00M -99.32% YoY	N/A	N/A	N/A	$3.259B 1772.99% YoY	N/A	N/A
Cash From Financing Activities	-$7.328B 686.27% YoY	-$974.0M -18.97% YoY	-$1.695B -131.77% YoY	-$1.243B -3287.18% YoY	-$932.0M 184.15% YoY	-$1.202B 164.18% YoY	$5.335B -446.65% YoY	$39.00M -102.15% YoY	-$328.0M -69.63% YoY	-$455.0M -80.47% YoY	-$1.539B -54.33% YoY	-$1.816B -60.4% YoY	-$1.080B -68.5% YoY	-$2.330B -7.98% YoY	-$3.370B -37.87% YoY	-$4.586B 1650.38% YoY	-$3.429B 868.64% YoY	-$2.532B -11.56% YoY	-$5.424B -1901.99% YoY
NET CHANGE
Cash From Operating Activities	$1.281B -40.36% YoY	$2.634B -21.51% YoY	$2.790B -24.23% YoY	$2.960B 23.64% YoY	$2.148B 7.03% YoY	$3.356B 3.61% YoY	$3.682B 17.67% YoY	$2.394B -22.02% YoY	$2.007B -30.07% YoY	$3.239B -18.52% YoY	$3.129B -26.67% YoY	$3.070B -42.39% YoY	$2.870B -11.39% YoY	$3.975B 28.56% YoY	$4.267B 36.85% YoY	$5.329B 60.8% YoY	$3.239B 255.93% YoY	$3.092B 120.23% YoY	$3.118B 265.96% YoY
Cash From Investing Activities	$7.848B -1173.6% YoY	-$1.810B 1.12% YoY	-$1.259B -86.19% YoY	-$1.999B 6.84% YoY	-$731.0M -59.61% YoY	-$1.790B -9.09% YoY	-$9.119B 518.66% YoY	-$1.871B -3.51% YoY	-$1.810B 13.27% YoY	-$1.969B 3.74% YoY	-$1.474B 44.65% YoY	-$1.939B 49.96% YoY	-$1.598B 141.39% YoY	-$1.898B 3621.57% YoY	-$1.019B 513.86% YoY	-$1.293B 71.49% YoY	-$662.0M 134.75% YoY	-$51.00M -103.23% YoY	-$166.0M -43.15% YoY
Cash From Financing Activities	-$7.328B 686.27% YoY	-$974.0M -18.97% YoY	-$1.695B -131.77% YoY	-$1.243B -3287.18% YoY	-$932.0M 184.15% YoY	-$1.202B 164.18% YoY	$5.335B -446.65% YoY	$39.00M -102.15% YoY	-$328.0M -69.63% YoY	-$455.0M -80.47% YoY	-$1.539B -54.33% YoY	-$1.816B -60.4% YoY	-$1.080B -68.5% YoY	-$2.330B -7.98% YoY	-$3.370B -37.87% YoY	-$4.586B 1650.38% YoY	-$3.429B 868.64% YoY	-$2.532B -11.56% YoY	-$5.424B -1901.99% YoY
Net Change In Cash	$1.801B 271.34% YoY	-$150.0M -141.21% YoY	-$164.0M 60.78% YoY	-$282.0M -150.18% YoY	$485.0M -470.23% YoY	$364.0M -55.34% YoY	-$102.0M -187.93% YoY	$562.0M -182.04% YoY	-$131.0M -168.23% YoY	$815.0M -422.13% YoY	$116.0M -195.08% YoY	-$685.0M 24.55% YoY	$192.0M -122.54% YoY	-$253.0M -149.71% YoY	-$122.0M -95.06% YoY	-$550.0M -123.93% YoY	-$852.0M -410.95% YoY	$509.0M 324.17% YoY	-$2.472B -387.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.281B -40.36% YoY	$2.634B -21.51% YoY	$2.790B -24.23% YoY	$2.960B 23.64% YoY	$2.148B 7.03% YoY	$3.356B 3.61% YoY	$3.682B 17.67% YoY	$2.394B -22.02% YoY	$2.007B -30.07% YoY	$3.239B -18.52% YoY	$3.129B -26.67% YoY	$3.070B -42.39% YoY	$2.870B -11.39% YoY	$3.975B 28.56% YoY	$4.267B 36.85% YoY	$5.329B 60.8% YoY	$3.239B 255.93% YoY	$3.092B 120.23% YoY	$3.118B 265.96% YoY
Capital Expenditures	$1.554B -18.55% YoY	$753.0M -57.72% YoY	$1.768B 5.05% YoY	$1.998B 12.82% YoY	$1.908B 7.01% YoY	$1.781B 15.35% YoY	$1.683B 3.95% YoY	$1.771B 7.59% YoY	$1.783B 22.04% YoY	$1.544B 1.58% YoY	$1.619B -241.15% YoY	$1.646B -269.34% YoY	$1.461B 70.28% YoY	$1.520B -262.22% YoY	-$1.147B 74.85% YoY	-$972.0M 39.26% YoY	$858.0M 48.19% YoY	-$937.0M 52.61% YoY	-$656.0M 166.67% YoY
Free Cash Flow	-$273.0M -213.75% YoY	$1.881B 19.43% YoY	$1.022B -48.87% YoY	$962.0M 54.41% YoY	$240.0M 7.14% YoY	$1.575B -7.08% YoY	$1.999B 32.38% YoY	$623.0M -56.25% YoY	$224.0M -84.1% YoY	$1.695B -30.96% YoY	$1.510B -72.11% YoY	$1.424B -77.4% YoY	$1.409B -40.82% YoY	$2.455B -39.07% YoY	$5.414B 43.46% YoY	$6.301B 57.05% YoY	$2.381B 619.34% YoY	$4.029B 99.65% YoY	$3.774B 243.72% YoY