Net Cash Provided by (Used in) Financing Activities in USD of OCCIDENTAL PETROLEUM CORP /DE/ from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Occidental Petroleum Corp /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Occidental Petroleum Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$932M, a 184% decline year-over-year.
  • Occidental Petroleum Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.84B.
  • Occidental Petroleum Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.89B, a 64.3% increase from 2022.
  • Occidental Petroleum Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.7B, a 60% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

OCCIDENTAL PETROLEUM CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$932M -$604M -184% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$328M +$752M +69.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$1.08B +$2.35B +68.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$3.43B -$3.08B -869% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$354M +$665M +65.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$1.02B -$205M -25.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$814M -$710M -683% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$104M +$468M +81.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$572M -$495M -643% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$77M -$86M -956% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-05
Q1 2015 $9M +$1.39B Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$1.39B -$1.42B -4568% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $31M +$402M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$371M +$588M +61.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$959M -$468M -95.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 -$491M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05

OCCIDENTAL PETROLEUM CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.84B +$8.73B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 -$4.89B +$8.83B +64.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 -$13.7B -$5.14B -60% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 -$8.57B -$4.06B -89.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 -$4.52B -$26.7B -120% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-05-09
2019 $22.2B +$25.3B Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$3.1B -$759M -32.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$2.34B -$1.54B -192% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$802M -$2.29B -154% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $1.48B +$3.69B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$2.2B +$731M +24.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$2.93B -$2.09B -247% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$846M +$329M +28% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
2011 -$1.18B -$2.26B -208% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $1.08B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.