OCCIDENTAL PETROLEUM CORPORATION Repayments of Accounts Receivable Securitization
OCCIDENTAL PETROLEUM CORPORATION (OXY) reported Repayments of Accounts Receivable Securitization of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-02-18
- OCCIDENTAL PETROLEUM CORPORATION repayments of accounts receivable securitization for the quarter ending 2024-12-31 was $0.00.
- OCCIDENTAL PETROLEUM CORPORATION repayments of accounts receivable securitization for the quarter ending 2023-12-31 was -$617.00M.
- OCCIDENTAL PETROLEUM CORPORATION repayments of accounts receivable securitization for the quarter ending 2023-09-30 was $900.00M.
- OCCIDENTAL PETROLEUM CORPORATION repayments of accounts receivable securitization for the quarter ending 2022-12-31 was $0.00.
- OCCIDENTAL PETROLEUM CORPORATION repayments of accounts receivable securitization for fiscal 2025 was $0.00.
- OCCIDENTAL PETROLEUM CORPORATION repayments of accounts receivable securitization for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- OCCIDENTAL PETROLEUM CORPORATION repayments of accounts receivable securitization for fiscal 2023 was $283.00M, a 29.25% decline from fiscal 2022.
- OCCIDENTAL PETROLEUM CORPORATION repayments of accounts receivable securitization for fiscal 2022 was $400.00M.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month | Repayments of Accounts Receivable Securitization 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-18 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-12 | ||||
| 2023-12-31 | -$617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $283.00M derived: sum of 2 quarters · filed 2026-02-18 | $283.00M 10-K · filed 2026-02-18 | $900.00M 10-K · filed 2024-02-14 | |
| 2023-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $900.00M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-02 | ||||
| 2022-12-31 | $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 | $400.00M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $400.00M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $400.00M 10-Q · filed 2023-08-02 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $0.00 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-02 |
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