OCCIDENTAL PETROLEUM CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
OCCIDENTAL PETROLEUM CORPORATION (OXY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.28 billion for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-05
- OCCIDENTAL PETROLEUM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.59B.
- OCCIDENTAL PETROLEUM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$244.00M, a 133.70% decline year-over-year.
- OCCIDENTAL PETROLEUM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$66.00M.
- OCCIDENTAL PETROLEUM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$134.00M.
- OCCIDENTAL PETROLEUM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$561.00M.
- OCCIDENTAL PETROLEUM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$968.00M.
- OCCIDENTAL PETROLEUM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$588.00M, a 248.48% decline from fiscal 2014.
- OCCIDENTAL PETROLEUM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $396.00M, a 78.01% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.35B derived: sum of 2 quarters · filed 2018-11-05 | $1.28B 10-Q · filed 2018-11-05 | $1.15B derived: sum of 4 quarters · filed 2018-11-05 | ||||
| 2018-06-30 | -$244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$310.00M 10-Q · filed 2018-08-08 | -$444.00M derived: sum of 3 quarters · filed 2018-08-08 | -$856.00M derived: sum of 4 quarters · filed 2018-11-05 | ||||
| 2018-03-31 | -$66.00M 10-Q · filed 2018-05-08 | -$200.00M derived: sum of 2 quarters · filed 2018-05-08 | -$612.00M derived: sum of 3 quarters · filed 2018-11-05 | $112.00M derived: sum of 4 quarters · filed 2018-11-05 | ||||
| 2017-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$546.00M derived: sum of 2 quarters · filed 2018-11-05 | $178.00M derived: sum of 3 quarters · filed 2018-11-05 | -$561.00M 10-K · filed 2018-02-23 | ||||
| 2017-09-30 | -$412.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $312.00M derived: sum of 2 quarters · filed 2018-11-05 | -$427.00M 10-Q · filed 2018-11-05 | -$1.37B derived: sum of 4 quarters · filed 2018-11-05 | ||||
| 2017-06-30 | $724.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$15.00M 10-Q · filed 2018-08-08 | -$962.00M derived: sum of 3 quarters · filed 2018-08-08 | -$1.53B derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$739.00M 10-Q · filed 2018-05-08 | -$1.69B derived: sum of 2 quarters · filed 2018-05-08 | -$2.26B derived: sum of 3 quarters · filed 2018-05-08 | -$1.68B derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | -$947.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$1.52B derived: sum of 2 quarters · filed 2018-02-23 | -$943.00M derived: sum of 3 quarters · filed 2018-02-23 | -$968.00M 10-K · filed 2018-02-23 | ||||
| 2016-09-30 | -$571.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $4.00M derived: sum of 2 quarters · filed 2017-11-01 | -$21.00M 10-Q · filed 2017-11-01 | $633.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $575.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $550.00M 10-Q · filed 2017-08-02 | $1.20B derived: sum of 3 quarters · filed 2018-02-23 | $995.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$25.00M 10-Q · filed 2017-05-04 | $629.00M derived: sum of 2 quarters · filed 2018-02-23 | $420.00M derived: sum of 3 quarters · filed 2018-02-23 | $1.02B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $654.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $445.00M derived: sum of 2 quarters · filed 2018-02-23 | $1.05B derived: sum of 3 quarters · filed 2018-02-23 | -$588.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $394.00M derived: sum of 2 quarters · filed 2016-11-01 | -$1.24B 10-Q · filed 2016-11-01 | -$350.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $603.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.03B 10-Q · filed 2016-08-03 | -$141.00M derived: sum of 3 quarters · filed 2017-02-23 | $365.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$1.64B 10-Q · filed 2016-05-05 | -$744.00M derived: sum of 2 quarters · filed 2017-02-23 | -$238.00M derived: sum of 3 quarters · filed 2017-02-23 | -$179.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $892.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.40B derived: sum of 2 quarters · filed 2017-02-23 | $1.46B derived: sum of 3 quarters · filed 2017-02-23 | $396.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $506.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $565.00M derived: sum of 2 quarters · filed 2015-10-30 | -$496.00M 10-Q · filed 2015-10-30 | -$874.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.00B 10-Q · filed 2015-08-04 | -$1.38B derived: sum of 3 quarters · filed 2016-02-26 | -$678.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$1.06B 10-Q · filed 2015-05-06 | -$1.44B derived: sum of 2 quarters · filed 2016-02-26 | -$737.00M derived: sum of 3 quarters · filed 2016-02-26 | $192.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $324.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.25B derived: sum of 3 quarters · filed 2016-02-26 | $1.80B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $702.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.63B derived: sum of 2 quarters · filed 2014-10-31 | $2.18B 10-Q · filed 2014-10-31 | $11.00M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $929.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $1.48B 10-Q · filed 2014-08-05 | -$691.00M derived: sum of 3 quarters · filed 2015-02-23 | -$1.34B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $548.00M 10-Q · filed 2014-05-05 | -$1.62B derived: sum of 2 quarters · filed 2015-02-23 | -$2.27B derived: sum of 3 quarters · filed 2015-02-23 | -$1.62B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$2.82B derived: sum of 2 quarters · filed 2015-02-23 | -$2.17B derived: sum of 3 quarters · filed 2015-02-23 | -$2.19B 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $0.00 derived: sum of 2 quarters · filed 2013-10-30 | -$21.00M 10-Q · filed 2013-10-30 | -$279.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $629.00M 10-Q · filed 2013-08-05 | $371.00M derived: sum of 3 quarters · filed 2014-03-03 | $2.42B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$21.00M 10-Q · filed 2013-05-01 | -$279.00M derived: sum of 2 quarters · filed 2014-03-03 | $1.77B derived: sum of 3 quarters · filed 2014-03-03 | $1.66B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.79B derived: sum of 2 quarters · filed 2014-03-03 | $1.68B derived: sum of 3 quarters · filed 2014-03-03 | $1.20B 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.94B derived: sum of 2 quarters · filed 2012-11-02 | $1.46B 10-Q · filed 2012-11-02 | $1.93B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$584.00M 10-Q · filed 2012-08-06 | -$113.00M derived: sum of 3 quarters · filed 2013-02-26 | -$307.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$478.00M 10-Q · filed 2012-05-03 | -$7.00M derived: sum of 2 quarters · filed 2013-02-26 | -$201.00M derived: sum of 3 quarters · filed 2013-02-26 | $208.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $471.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $277.00M derived: sum of 2 quarters · filed 2013-02-26 | $686.00M derived: sum of 3 quarters · filed 2013-02-26 | $1.35B 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $215.00M derived: sum of 2 quarters · filed 2011-11-03 | $883.00M 10-Q · filed 2011-11-03 | $879.00M 10-Q · filed 2010-11-04 | $499.00M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | $409.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $1.08B 10-Q · filed 2011-08-04 | $1.09B 10-Q · filed 2010-08-05 | $693.00M derived: sum of 3 quarters · filed 2012-02-23 | $546.00M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $668.00M 10-Q · filed 2011-05-05 | $665.00M 10-Q · filed 2010-05-06 | $284.00M derived: sum of 2 quarters · filed 2012-02-23 | $137.00M derived: sum of 3 quarters · filed 2012-02-23 | $766.00M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | -$384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$531.00M derived: sum of 2 quarters · filed 2012-02-23 | $98.00M derived: sum of 3 quarters · filed 2012-02-23 | -$553.00M 10-K · filed 2012-02-23 | -$547.00M 10-K · filed 2010-02-25 | |||
| 2009-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $482.00M derived: sum of 2 quarters · filed 2010-11-04 | -$169.00M 10-Q · filed 2010-11-04 | $158.00M derived: sum of 4 quarters · filed 2011-02-24 | ||||
| 2009-06-30 | $629.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$22.00M 10-Q · filed 2010-08-05 | $305.00M derived: sum of 3 quarters · filed 2011-02-24 | $251.00M derived: sum of 4 quarters · filed 2011-02-24 | ||||
| 2009-03-31 | -$651.00M 10-Q · filed 2010-05-06 | -$324.00M derived: sum of 2 quarters · filed 2011-02-24 | -$378.00M derived: sum of 3 quarters · filed 2011-02-24 | |||||
| 2008-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $273.00M derived: sum of 2 quarters · filed 2011-02-24 | -$185.00M 10-K · filed 2011-02-24 | -$187.00M 10-K · filed 2010-02-25 | ||||
| 2008-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | -$512.00M 10-Q · filed 2009-11-02 | ||||||
| 2008-06-30 | -$458.00M 10-Q · filed 2009-08-06 | |||||||
| 2007-12-31 | $625.00M 10-K · filed 2010-02-25 |
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