OCCIDENTAL PETROLEUM CORPORATION Repayments of Short-term Debt
OCCIDENTAL PETROLEUM CORPORATION (OXY) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-11-09
- 2020-09-30: Repayments of Short-term Debt 9 month $0.00.
- 2019-09-30: Repayments of Short-term Debt 9 month $1.00B.
- 2011-07-31: Repayments of Short-term Debt 1 month $500.00M.
- 2011-04-30: Repayments of Short-term Debt 1 month $1.00B.
| Period end | Repayments of Short-term Debt 1 month | Repayments of Short-term Debt 9 month |
|---|---|---|
| 2020-09-30 | $0.00 10-Q · filed 2020-11-09 | |
| 2019-09-30 | $1.00B 10-Q · filed 2020-11-09 | |
| 2011-07-31 | $500.00M 10-Q · filed 2011-11-03 | |
| 2011-04-30 | $1.00B 10-Q · filed 2011-11-03 |
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