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OCCIDENTAL PETROLEUM CORPORATION (OXY) Financing Cash Flow

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OCCIDENTAL PETROLEUM CORPORATION Financing Cash Flow

OCCIDENTAL PETROLEUM CORPORATION (OXY) reported Financing Cash Flow of -$9.48 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • OCCIDENTAL PETROLEUM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.15B.
  • OCCIDENTAL PETROLEUM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.33B.
  • OCCIDENTAL PETROLEUM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$974.00M.
  • OCCIDENTAL PETROLEUM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.70B, a 131.77% decline year-over-year.
  • OCCIDENTAL PETROLEUM CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$4.84B, a 226.01% decline from fiscal 2024.
  • OCCIDENTAL PETROLEUM CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $3.84B.
  • OCCIDENTAL PETROLEUM CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$4.89B.
  • OCCIDENTAL PETROLEUM CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$13.71B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$2.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$9.48B
10-Q · filed 2026-08-05
-$10.45B
derived: sum of 3 quarters · filed 2026-08-05
-$12.14B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$7.33B
10-Q · filed 2026-05-05
-$8.30B
derived: sum of 2 quarters · filed 2026-05-05
-$10.00B
derived: sum of 3 quarters · filed 2026-05-05
-$11.24B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$974.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$2.67B
derived: sum of 2 quarters · filed 2026-02-18
-$3.91B
derived: sum of 3 quarters · filed 2026-08-05
-$4.84B
10-K · filed 2026-02-18
2025-09-30-$1.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$2.94B
derived: sum of 2 quarters · filed 2026-08-05
-$3.87B
10-Q · filed 2025-11-10
-$5.07B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$1.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$2.17B
10-Q · filed 2026-08-05
-$3.38B
derived: sum of 3 quarters · filed 2026-08-05
$1.96B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$932.00M
10-Q · filed 2026-05-05
-$2.13B
derived: sum of 2 quarters · filed 2026-05-05
$3.20B
derived: sum of 3 quarters · filed 2026-05-05
$3.24B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$4.13B
derived: sum of 2 quarters · filed 2026-02-18
$4.17B
derived: sum of 3 quarters · filed 2026-02-18
$3.84B
10-K · filed 2026-02-18
2024-09-30$5.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$5.37B
derived: sum of 2 quarters · filed 2025-11-10
$5.05B
10-Q · filed 2025-11-10
$4.59B
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$39.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$289.00M
10-Q · filed 2025-08-06
-$744.00M
derived: sum of 3 quarters · filed 2026-02-18
-$2.28B
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31-$328.00M
10-Q · filed 2025-05-07
-$783.00M
derived: sum of 2 quarters · filed 2026-02-18
-$2.32B
derived: sum of 3 quarters · filed 2026-02-18
-$4.14B
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31-$455.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$1.99B
derived: sum of 2 quarters · filed 2026-02-18
-$3.81B
derived: sum of 3 quarters · filed 2026-02-18
-$4.89B
10-K · filed 2026-02-18
2023-09-30-$1.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
-$3.35B
derived: sum of 2 quarters · filed 2024-11-12
-$4.43B
10-Q · filed 2024-11-12
-$6.76B
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30-$1.82B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$2.90B
10-Q · filed 2024-08-07
-$5.23B
derived: sum of 3 quarters · filed 2025-02-18
-$8.60B
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31-$1.08B
10-Q · filed 2024-05-07
-$3.41B
derived: sum of 2 quarters · filed 2025-02-18
-$6.78B
derived: sum of 3 quarters · filed 2025-02-18
-$11.37B
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31-$2.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
-$5.70B
derived: sum of 2 quarters · filed 2025-02-18
-$10.29B
derived: sum of 3 quarters · filed 2025-02-18
-$13.71B
10-K · filed 2025-02-18
2022-09-30-$3.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
-$7.96B
derived: sum of 2 quarters · filed 2023-11-07
-$11.38B
10-Q · filed 2023-11-07
-$13.92B
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30-$4.59B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$8.02B
10-Q · filed 2023-08-02
-$10.55B
derived: sum of 3 quarters · filed 2024-02-14
-$15.97B
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31-$3.43B
10-Q · filed 2023-05-09
-$5.96B
derived: sum of 2 quarters · filed 2024-02-14
-$11.38B
derived: sum of 3 quarters · filed 2024-02-14
-$11.65B
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31-$2.53B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
-$7.96B
derived: sum of 2 quarters · filed 2024-02-14
-$8.22B
derived: sum of 3 quarters · filed 2024-02-14
-$8.57B
10-K · filed 2024-02-14
2021-09-30-$5.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
-$5.69B
derived: sum of 2 quarters · filed 2022-11-08
-$6.04B
10-Q · filed 2022-11-08
-$8.90B
derived: sum of 4 quarters · filed 2023-05-09
2021-06-30-$262.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
-$616.00M
10-Q · filed 2022-08-02
-$3.48B
derived: sum of 3 quarters · filed 2023-05-09
-$3.18B
derived: sum of 4 quarters · filed 2023-05-09
2021-03-31-$354.00M
10-Q · filed 2022-05-10
-$3.22B
derived: sum of 2 quarters · filed 2023-05-09
-$2.92B
derived: sum of 3 quarters · filed 2023-05-09
-$3.85B
derived: sum of 4 quarters · filed 2023-05-09
2020-12-31-$2.86B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-09
-$2.56B
derived: sum of 2 quarters · filed 2023-05-09
-$3.50B
derived: sum of 3 quarters · filed 2023-05-09
-$4.52B
10-K/A · filed 2023-05-09
2020-09-30$301.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$634.00M
derived: sum of 2 quarters · filed 2021-11-04
-$1.65B
10-Q · filed 2021-11-04
-$4.15B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$935.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
-$1.95B
10-Q · filed 2021-08-03
-$4.45B
derived: sum of 3 quarters · filed 2022-02-24
$21.78B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$1.02B
10-Q · filed 2021-05-10
-$3.52B
derived: sum of 2 quarters · filed 2022-02-24
$22.71B
derived: sum of 3 quarters · filed 2022-02-24
$21.99B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$2.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$23.73B
derived: sum of 2 quarters · filed 2022-02-24
$23.01B
derived: sum of 3 quarters · filed 2022-02-24
$22.19B
10-K · filed 2022-02-24
2019-09-30$26.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$25.51B
derived: sum of 2 quarters · filed 2020-11-09
$24.69B
10-Q · filed 2020-11-09
$23.78B
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$726.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$1.54B
10-Q · filed 2020-08-10
-$2.46B
derived: sum of 3 quarters · filed 2021-02-26
-$3.85B
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$814.00M
10-Q · filed 2020-05-06
-$1.73B
derived: sum of 2 quarters · filed 2021-02-26
-$3.13B
derived: sum of 3 quarters · filed 2021-02-26
-$3.81B
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$915.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$2.31B
derived: sum of 2 quarters · filed 2021-02-26
-$3.00B
derived: sum of 3 quarters · filed 2021-02-26
-$3.10B
10-K · filed 2021-02-26
2018-09-30-$1.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
-$2.08B
derived: sum of 2 quarters · filed 2019-11-04
-$2.19B
10-Q · filed 2019-11-04
-$2.79B
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30-$685.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$789.00M
10-Q · filed 2019-07-31
-$1.39B
derived: sum of 3 quarters · filed 2020-02-28
-$1.97B
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$104.00M
10-Q · filed 2019-05-06
-$706.00M
derived: sum of 2 quarters · filed 2020-02-28
-$1.29B
derived: sum of 3 quarters · filed 2020-02-28
-$1.88B
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$602.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$1.19B
derived: sum of 2 quarters · filed 2020-02-28
-$1.77B
derived: sum of 3 quarters · filed 2020-02-28
-$2.34B
10-K · filed 2020-02-28
2017-09-30-$583.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
-$1.17B
derived: sum of 2 quarters · filed 2018-11-05
-$1.74B
10-Q · filed 2018-11-05
-$2.03B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30-$586.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$1.16B
10-Q · filed 2018-08-08
-$1.45B
derived: sum of 3 quarters · filed 2019-02-21
-$2.03B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31-$572.00M
10-Q · filed 2018-05-08
-$861.00M
derived: sum of 2 quarters · filed 2019-02-21
-$1.44B
derived: sum of 3 quarters · filed 2019-02-21
-$1.30B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31-$289.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
-$868.00M
derived: sum of 2 quarters · filed 2019-02-21
-$725.00M
derived: sum of 3 quarters · filed 2019-02-21
-$802.00M
10-K · filed 2019-02-21
$391.00M
10-K · filed 2017-02-23
2016-09-30-$579.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$436.00M
derived: sum of 2 quarters · filed 2017-11-01
-$513.00M
10-Q · filed 2017-11-01
-$519.00M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$143.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$66.00M
10-Q · filed 2017-08-02
$60.00M
derived: sum of 3 quarters · filed 2018-02-23
$60.00M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$77.00M
10-Q · filed 2016-05-05
-$83.00M
derived: sum of 2 quarters · filed 2018-02-23
-$83.00M
derived: sum of 3 quarters · filed 2018-02-23
$1.40B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$6.00M
derived: sum of 2 quarters · filed 2018-02-23
$1.48B
derived: sum of 3 quarters · filed 2018-02-23
$1.48B
10-K · filed 2018-02-23
2015-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$1.48B
derived: sum of 2 quarters · filed 2016-11-01
$1.49B
10-Q · filed 2016-11-01
$1.16B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$1.48B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$1.49B
10-Q · filed 2016-08-03
$1.16B
derived: sum of 3 quarters · filed 2017-02-23
$1.77B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$9.00M
10-Q · filed 2016-05-05
-$325.00M
derived: sum of 2 quarters · filed 2017-02-23
$285.00M
derived: sum of 3 quarters · filed 2017-02-23
-$808.00M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$334.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$276.00M
derived: sum of 2 quarters · filed 2017-02-23
-$817.00M
derived: sum of 3 quarters · filed 2017-02-23
-$2.20B
10-K · filed 2017-02-23
2014-09-30$610.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$483.00M
derived: sum of 2 quarters · filed 2015-10-30
-$1.87B
10-Q · filed 2015-10-30
-$3.81B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$1.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
-$2.48B
10-Q · filed 2015-08-04
-$4.42B
derived: sum of 3 quarters · filed 2016-02-26
-$4.96B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$1.39B
10-Q · filed 2015-05-06
-$3.33B
derived: sum of 2 quarters · filed 2016-02-26
-$3.87B
derived: sum of 3 quarters · filed 2016-02-26
-$4.35B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$1.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$2.48B
derived: sum of 2 quarters · filed 2016-02-26
-$2.96B
derived: sum of 3 quarters · filed 2016-02-26
-$2.93B
10-K · filed 2016-02-26
2013-09-30-$538.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
-$1.02B
derived: sum of 2 quarters · filed 2014-10-31
-$987.00M
10-Q · filed 2014-10-31
-$2.18B
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30-$480.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
-$449.00M
10-Q · filed 2014-08-05
-$1.65B
derived: sum of 3 quarters · filed 2015-02-23
-$2.13B
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31$31.00M
10-Q · filed 2014-05-05
-$1.17B
derived: sum of 2 quarters · filed 2015-02-23
-$1.65B
derived: sum of 3 quarters · filed 2015-02-23
-$444.00M
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31-$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
-$1.68B
derived: sum of 2 quarters · filed 2015-02-23
-$475.00M
derived: sum of 3 quarters · filed 2015-02-23
-$846.00M
10-K · filed 2015-02-23
2012-09-30-$482.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
$722.00M
derived: sum of 2 quarters · filed 2013-10-30
$351.00M
10-Q · filed 2013-10-30
-$135.00M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$1.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
$833.00M
10-Q · filed 2013-08-05
$347.00M
derived: sum of 3 quarters · filed 2014-03-03
$1.51B
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$371.00M
10-Q · filed 2013-05-01
-$857.00M
derived: sum of 2 quarters · filed 2014-03-03
$311.00M
derived: sum of 3 quarters · filed 2014-03-03
-$587.00M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31-$486.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$682.00M
derived: sum of 2 quarters · filed 2014-03-03
-$216.00M
derived: sum of 3 quarters · filed 2014-03-03
-$1.18B
10-K · filed 2014-03-03
2011-09-30$1.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$270.00M
derived: sum of 2 quarters · filed 2012-11-02
-$689.00M
10-Q · filed 2012-11-02
$1.55B
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$898.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$1.86B
10-Q · filed 2012-08-06
$380.00M
derived: sum of 3 quarters · filed 2013-02-26
$62.00M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$959.00M
10-Q · filed 2012-05-03
$1.28B
derived: sum of 2 quarters · filed 2013-02-26
$960.00M
derived: sum of 3 quarters · filed 2013-02-26
$615.00M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$2.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$1.92B
derived: sum of 2 quarters · filed 2013-02-26
$1.57B
derived: sum of 3 quarters · filed 2013-02-26
$1.08B
10-K · filed 2013-02-26
2010-09-30-$318.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$663.00M
derived: sum of 2 quarters · filed 2011-11-03
-$1.15B
10-Q · filed 2011-11-03
-$1.42B
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30-$345.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$836.00M
10-Q · filed 2011-08-04
-$1.10B
derived: sum of 3 quarters · filed 2012-02-23
-$2.09B
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31-$491.00M
10-Q · filed 2011-05-05
-$760.00M
derived: sum of 2 quarters · filed 2012-02-23
-$1.74B
derived: sum of 3 quarters · filed 2012-02-23
-$1.26B
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31-$269.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
-$1.25B
derived: sum of 2 quarters · filed 2012-02-23
-$769.00M
derived: sum of 3 quarters · filed 2012-02-23
-$1.03B
10-K · filed 2012-02-23
2009-09-30-$983.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$500.00M
derived: sum of 2 quarters · filed 2010-11-04
-$764.00M
10-Q · filed 2010-11-04
-$85.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$483.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
$219.00M
10-Q · filed 2010-08-05
$898.00M
derived: sum of 3 quarters · filed 2011-02-24
-$12.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$264.00M
10-Q · filed 2010-05-06
$415.00M
derived: sum of 2 quarters · filed 2011-02-24
-$495.00M
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31$679.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$231.00M
derived: sum of 2 quarters · filed 2011-02-24
-$1.51B
10-K · filed 2011-02-24
2008-09-30-$910.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02
-$2.19B
10-Q · filed 2009-11-02
2008-06-30-$1.28B
10-Q · filed 2009-08-06
2007-12-31-$3.10B
10-K · filed 2010-02-25

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