OCCIDENTAL PETROLEUM CORPORATION Proceeds from (Repayments of) Short-term Debt
OCCIDENTAL PETROLEUM CORPORATION (OXY) reported Proceeds from (Repayments of) Short-term Debt of $500.00 million for the 6-month period ending 2011-06-30, per its 10-Q filed 2012-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2012-08-06
- OCCIDENTAL PETROLEUM CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2011-06-30 was -$500.00M.
- OCCIDENTAL PETROLEUM CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2011-03-31 was $1.00B.
| Period end | Proceeds from (Repayments of) Short-term Debt 1 month | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month |
|---|---|---|---|
| 2011-06-30 | $500.00M 10-Q · filed 2011-11-03 | -$500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $500.00M 10-Q · filed 2012-08-06 |
| 2011-03-31 | $1.00B 10-Q · filed 2011-11-03 | $1.00B 10-Q · filed 2012-05-03 |
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