OCCIDENTAL PETROLEUM CORPORATION Payments for (Proceeds from) Derivative Instrument, Financing Activities
OCCIDENTAL PETROLEUM CORPORATION (OXY) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2025-02-18
- OCCIDENTAL PETROLEUM CORPORATION payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- OCCIDENTAL PETROLEUM CORPORATION payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- OCCIDENTAL PETROLEUM CORPORATION payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2023-06-30 was $0.00.
- OCCIDENTAL PETROLEUM CORPORATION payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2023-03-31 was $0.00.
- OCCIDENTAL PETROLEUM CORPORATION payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was $0.00.
- OCCIDENTAL PETROLEUM CORPORATION payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- OCCIDENTAL PETROLEUM CORPORATION payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was $111.00M, a 86.69% decline from fiscal 2021.
- OCCIDENTAL PETROLEUM CORPORATION payments for (proceeds from) derivative instrument, financing activities for fiscal 2021 was $834.00M, a 130.39% increase from fiscal 2020.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-18 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $172.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $172.00M derived: sum of 3 quarters · filed 2025-02-18 | $251.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $172.00M derived: sum of 2 quarters · filed 2025-02-18 | $251.00M derived: sum of 3 quarters · filed 2025-02-18 | $190.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $251.00M derived: sum of 2 quarters · filed 2025-02-18 | $190.00M derived: sum of 3 quarters · filed 2025-02-18 | $111.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $18.00M derived: sum of 2 quarters · filed 2023-11-07 | -$61.00M 10-Q · filed 2023-11-07 | -$51.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$140.00M 10-Q · filed 2023-08-02 | -$130.00M derived: sum of 3 quarters · filed 2024-02-14 | $696.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$79.00M 10-Q · filed 2023-05-09 | -$69.00M derived: sum of 2 quarters · filed 2024-02-14 | $757.00M derived: sum of 3 quarters · filed 2024-02-14 | $800.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $836.00M derived: sum of 2 quarters · filed 2024-02-14 | $879.00M derived: sum of 3 quarters · filed 2024-02-14 | $834.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | $826.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $869.00M derived: sum of 2 quarters · filed 2022-11-08 | $824.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$2.00M 10-Q · filed 2022-08-02 | ||
| 2021-03-31 | -$45.00M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $362.00M 10-K/A · filed 2023-05-09 | |||
| 2019-12-31 | -$120.00M 10-K · filed 2022-02-24 |
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