$OXY Cashflow Statement | Understand Stock

$OXY

$62.77 -$1.30 (2.03%) Live

$OXY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash from operating activities:
Discontinued operations, net
Depreciation, depletion and amortization of assets
Deferred income tax provision (benefit)
Other noncash charges to income
Asset impairments
Losses (gains) on sales of assets and other, net
Undistributed losses (earnings) from equity investments
Dry hole expense
Changes in operating assets and liabilities:
(Increase) decrease in trade receivables
(Increase) decrease in inventories
Increase in other current assets
(Increase) decrease in joint interest receivables and other current assets
Decrease in accounts payable and accrued liabilities
Increase (decrease) in current domestic and foreign income taxes
Operating cash flow from continuing operations
Operating cash flow from discontinued operations
Net cash provided by operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditures
Purchase of businesses and assets, net
Change in capital accrual
Purchases of assets, businesses and equity investments, net
Proceeds from sale of assets and equity investments, net
Equity investments and other, net
Investing cash flow from continuing operations
Investing cash flow from discontinued operations
Net cash used by investing activities

CASH FLOW FROM FINANCING ACTIVITIES
Draws on receivables securitization facility
Occidental
Total draws on receivables securitization facility

Payment of receivables securitization facility
Occidental
Total payment of receivables securitization facility

Debt issuance costs
Proceeds from long-term debt, net
Payments of long-term debt, net
Occidental
Total payments of long-term debt, net

Redemption of preferred stock
Purchases of treasury stock
Distributions to noncontrolling interest
Payment of liabilities associated with the sale of future royalties
Cash dividends paid on common and preferred stock
Proceeds from issuance of common stock
Contributions from noncontrolling interest
Financing portion of net cash paid for derivative instruments
Deferred payments for purchases of assets and businesses
Other financing, net
Financing cash flow from continuing operations
Financing cash flow from discontinued operations
Net cash provided (used) by financing activities

Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of year
Cash, cash equivalents, restricted cash and restricted cash equivalents — end of year
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS BALANCES FROM:
Continuing operations - beginning of year
Discontinued operations - beginning of year
Less: discontinued operations - end of year
Continuing operations - end of year

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