Occidental Petroleum Corporation (OXY) - Quarterly Cash Flow Statement

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OXY
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47.84 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	1,140	1,155	888	1,198	1,375	860	1,263	1,927	2,746	3,755	4,876	1,537	828	103	-146	-1,112	-3,575	-8,131	-2,013	-1,036	-752	635	631	706	1,869	848	708	497	190	507	117	-272	-241	-139	78	-5,178	-2,609	176	-218	-3,407	1,211	1,434	1,392	1,643	1,583	1,322	1,355	327	1,379	1,332	1,560	1,641	1,775	1,819	1,405	1,247	1,218	1,081	1,095	959	943	705	371	425	2,271	2,297	1,846	1,452	1,324	1,412	1,212	928	1,168	857	1,229	1,148	1,742	1,532	850	780	758	581	487	382	446	374	393	323	480	240	120	-242	444	473	511	333	401	564	271	487	126	12	-57	-38	38	186	177	-884.1	157	158	179	159	194	181	164	7	139	187	178	0	23	-19	-40	57	80	75	83	-629	69	43	21	3	96	135	83	-1,978	111	69	110	30
Depreciation & Amortization Numbers are in millions	0	1,775	1,693	1,723	1,712	1,709	1,721	6,926	5,107	1,728	1,643	1,966	1,916	2,371	2,194	1,754	1,915	2,186	2,242	2,271	1,706	1,031	973	1,086	1,023	947	921	1,076	995	989	942	1,050	1,046	1,070	1,102	1,276	1,123	1,116	1,029	318	1,360	1,317	1,266	1,451	1,334	1,303	1,259	1,191	1,148	1,087	1,085	938	924	839	890	545	858	876	874	820	769	742	786	753	683	621	653	639	602	550	588	565	524	473	480	409	376	356	344	350	322	325	325	315	297	286	285	260	244	254	261	250	244	237	245	221	268	234	185	219	198	203	197	204	202	221	230	119	226	246	242	241	236	227	224	245	235	235	238	237	229	224	207	236	228	222	221	281	206	201	199	308	175	239	233	340	258	255	253	369
Deferred Income Tax Numbers are in millions	-47	-44	-91	-91	50	81	17	121	272	203	-2,240	238	20	-131	-81	-400	-374	-1,525	-218	23	-1,097	37	10	-179	379	77	94	-608	-87	84	-108	-355	-238	-1	77	-955	-556	202	-63	-1,601	329	-104	198	171	381	361	274	-127	461	444	350	437	482	241	276	170	107	55	74	260	119	79	49	-129	249	82	66	60	32	-53	-4	111	50	-110	34	-24	-10	-71	30	87	6	54	23	-51	62	18	32	124	-379	86	28	-84	-163	26	40	42	127	177	67	130	-21	51	23	-44	82	234	3	-109	23	31	46	-4	-96	63	40	-36	34	8	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	217	0	0	0	258	0	0	0	287	0	0	0	202	0	0	0	208	0	0	0	180	0	0	0	150	0	0	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	632	-650	-439	734	-210	419	-283	-134	-433	181	-939	-636	-57	614	-1,347	-38	-829	-221	-190	-435	2,148	242	-884	548	-149	-232	-688	-51	-4	83	-389	71	51	-195	-316	58	16	-399	-555	1,208	-315	141	-242	-184	218	455	-228	-88	-679	333	-317	475	-3	500	-632	157	63	183	102	-351	-271	-77	-478	718	-159	-642	-21	194	-498	-283	-65	-142	-203	-531	93	856	-266	-723	-29	-117	157	-528	64	51	-49	54	-18	-315	52	155	-233	-30	332	-218	-36	144	72	8	-116	60	86	0	0	124	-65	-384	-147	0	0	-158	-203	122	-53	80	-137	285	-189	-56	-216	75	-7	-41	-140	187	-82	-78	40	458	-157	-52	-292	26	185	-38	-339	702	-329	-68	-366	432
Accounts Receivables Numbers are in millions	702	-626	-76	479	-823	422	1,010	-235	2,293	-917	187	-865	-187	-242	-1,019	3,263	249	-42	4,233	-870	0	0	-417	-740	0	0	0	-158	0	0	0	-1,091	0	0	0	1,431	0	0	0	1,413	0	0	0	-747	0	0	0	472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	561	-677	-110	-47	31	173	-248	-134	-383	-152	439	-178	34	369	-311	-525	-283	111	-70	77	0	-99	-221	-108	0	0	0	-349	0	0	0	17	0	0	0	-24	0	0	0	-112	0	0	0	79	0	0	0	-265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	501	-454	34	424	167	-1,174	-478	-1,586	958	-187	865	118	517	-42	1,480	0	-307	-4,401	793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-631	152	195	268	158	-343	129	713	-757	292	-1,378	-458	-91	245	25	-4,256	101	17	48	-435	1,717	-38	-199	548	-149	-232	-688	-51	-4	81	-535	71	51	-195	-316	58	16	-399	-555	404	-315	252	-252	-184	218	73	-228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159	-642	-21	0	-498	-283	-65	-142	-203	-531	93	0	-266	-723	-29	0	157	-528	64	0	-49	54	-18	0	52	155	-233	0	332	-218	-36	0	72	8	-116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,957	158	-44	1,398	1,914	1,710	152	-5,123	-3,425	1,190	1,542	2,092	191	349	144	295	137	1,864	-532	410	262	147	225	77	-10	134	-23	-42	121	702	77	-148	41	68	-742	-151	-192	-307	110	-806	33	140	87	455	83	221	83	1	196	-121	65	68	-67	-8	194	409	118	-101	147	288	117	-1	52	663	-250	239	260	296	251	92	311	191	168	527	241	-128	-27	-26	-69	-33	-58	-26	-51	271	-30	-27	-74	-89	173	-41	-52	-37	-37	-35	-42	283	-36	-30	-47	419	-48	-149	-101	-38	-32	-113	-326	1,408.1	-111	14	7	232	188	-105	5	60	-40	258	-32	126	-17	-31	-66	-160	-179	-119	-203	545	-45	-131	-167	125	-313	-176	-15	2,069	64	7	29	-20
Operating Cash Flow Numbers are in millions	3,682	2,394	2,007	3,239	3,129	3,070	2,870	3,975	4,267	5,329	3,239	3,231	3,118	3,314	910	1,367	815	360	1,224	1,764	2,405	2,013	948	2,500	2,404	1,756	1,009	1,421	1,070	1,853	652	921	650	1,129	689	851	1,026	811	561	2,866	2,638	2,867	2,697	3,141	3,561	3,513	2,712	2,813	2,541	3,193	2,765	3,643	3,074	3,342	2,222	2,742	2,330	2,067	2,210	1,970	1,642	1,421	780	2,516	3,105	2,344	2,687	2,474	1,376	1,326	1,622	1,545	1,708	1,079	2,021	1,574	1,410	1,119	1,234	1,167	1,254	492	965	812	796	792	674	570	581	741	208	388	955	488	821	703	776	574	348	535	330	117	62	246	94	-68	-192	534	295	294	274	737	504	454	292	597	209	410	285	438	228	133	-39	320	47	100	141	655	73	61	-239	462	143	160	-38	1,133	104	263	26	811
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,734	-1,771	-1,732	-1,519	-1,624	-1,621	-1,481	-1,375	-1,079	-1,001	-897	-757	-645	-717	-654	-408	-229	-689	-1,728	-2,293	-1,766	-1,268	-1,310	-1,289	-1,306	-1,248	-1,077	-1,058	-892	-764	-763	-798	-596	-602	-854	-1,110	-1,286	-1,615	-2,133	-863	-2,598	-2,658	-2,269	-2,486	-2,271	-2,210	-2,070	-2,510	-2,591	-2,713	-2,412	-2,549	-2,011	-1,633	-1,325	-1,124	-1,100	-569	-1,147	-2,714	-747	-767	-1,135	-6,142	-1,239	-1,116	-868	-2,368	-880	-846	-784	-1,013	-750	-637	-605	-640	-729	-518	-536	-572	-467	-461	-343	-450	-360	-493	-298	-298	-261	-403	-274	-436	-418	-309	-238	-344	-275	-211	-122	-235	-134	-244	-132	-234	-266	-306	-3,796	-500	-381	-414	-276	-405	-290	-275	-233	-373	-221	-225	-160	-476	-203	-177	-247	-269	-236	-412	-166	-405	-201	-197	-141	-309	-170	-277	-312	-494	-354	-356	-242	-515
Acquisitions Net Numbers are in millions	171	142	-176	172	-127	-344	-171	-545	-180	-349	-32	118	-506	-18	381	48	-54	-13	-35	-162	-27,850	-7	-69	79	-484	-65	-177	110	-683	-358	-19	-21	-48	-10	-24	668	93	38	-6	2,915	-80	-338	-7	1,349	0	138	-94	-1,326	0	0	0	-839	0	0	0	0	0	0	0	0	-48	0	0	0	-1,032	-656	-1,605	0	-478	-514	1	-167	115	-23	-1,488	-28	-378	-1,399	-321	-35	4	-39	-138	-89	-11	-209	-42	0	0	0	-5	-8	0	0	0	-13	-1	-3,326	-375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8,973	0	-34	-48	-47	-355	-20	-990	-23	-69	-3	-1,742	6	-17	-496	-2,329	0	0	-77	-5,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	-13	-19	-32	-65	0	0	0	-21	-57	20	-97	102	-189	-103	-61	0	175	-5	-41	0	0	17	-232	0	0	0	-87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,662	0	0	48	47	355	20	584	23	69	0	1,624	0	0	496	2,281	0	0	112	6,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	0	-8,213	0	0	0	0	0	0	0	74	812	521	261	65	85	30	1,321	11	8	48	0	0	0	0	0	0	0	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-245	-242	98	-622	277	26	54	428	240	57	267	737	985	-19	-9	1,997	-57	126	219	1,021	4,593	-13	-36	-296	2,376	-2	283	-5	676	579	-37	-1,947	2	-85	241	137	-36	-106	-67	-3,692	-64	1,281	-97	-436	-50	-32	-31	52	-118	-1,034	-3	-27	-186	-917	-416	-3,380	-1,125	-726	0	586	8,215	-489	0	3,320	-27	46	-73	1,036	397	47	-2	66	-684	625	-17	-1,322	785	404	4	-39	12	2	2	-28	43	2	1	-500	-134	96	1	-53	829	-42	-61	264	417	879	10	823	18	51	1,444	17	127	1,084	2,158	-63	36	78	15	33	183	-1	9	258	-72	576	81	69	75	-2	-48	-12	67	147	5	267	45	62	174	1,009	1,550	58	33	179	52	64	44	-101
Investing Cash Flow Numbers are in millions	-9,119	-1,871	-1,810	-1,969	-1,474	-1,939	-1,598	-1,898	-1,019	-1,293	-662	-20	-166	-754	-282	1,589	-286	-576	-1,509	-1,272	-25,023	-1,288	-1,415	-1,506	586	-1,315	-971	-953	-899	-543	-819	-2,766	-642	-697	-637	-305	-1,229	-1,683	-2,206	-1,640	-2,742	-1,715	-2,373	-1,573	-2,321	-2,104	-2,195	-3,784	-2,709	-3,747	-2,415	-3,415	-2,197	-2,550	-1,741	-4,504	-2,225	-1,295	-1,054	-2,079	-806	-1,275	-1,167	-2,887	-2,298	-1,726	-2,546	-1,353	-944	-481	-361	-751	-1,443	-53	-2,141	-669	-136	-1,510	-846	-646	-451	-481	-711	-567	-328	-700	-426	-798	-395	-307	-200	-497	411	-351	-299	-93	141	-2,658	-487	588	-116	-193	1,312	-217	-139	778	-1,638	-563	-345	-336	-261	-372	-107	-276	-224	-115	-293	351	-79	-407	-128	-177	-295	-281	-169	-265	-161	-138	-156	-135	68	700	1,380	-219	-279	-315	-302	-292	-198	-616
Financing Activities:
Debt Repayment Numbers are in millions	5,605	0	0	0	0	0	-22	-1,159	-1,217	-3,849	-3,259	-2,279	-4,381	0	-174	-2,321	341	0	0	-1,791	16,956	-108	0	0	0	0	478	0	0	0	0	1,485	0	708	-700	0	0	1,478	0	-1,599	1,599	-46	-61	-624	-66	0	0	0	0	1,736	0	0	1,611	-500	-523	2,584	-12	-72	-227	0	-691	739	-7	967	-4	-29	13	-116	24	-255	-817	-282	7	-643	25	3	-471	-17	-413	-13	0	0	0	-36	-9	-105	-184	78	-26	0	-3	-138	-842	-212	-207	-673	-631	2,173	164	-952	-244	-143	-1,323	-465	305	-324	2,395	148.9	-8.9	116	161	-121	-282	-88	-377	22	-25	-478	-127	96	50	63	-205	108	163	287	-472	-627	315	196	68	-912	-1,672	89	350	-552	357	189	-265	2
Common Stock Issued Numbers are in millions	67	416	88	43	55	7	30	2	174	90	27	7	13	2	6	8	18	18	90	18	9,973	21	16	16	4	3	10	3	9	4	12	4	3	18	11	3	11	4	19	13	4	3	13	3	3	14	10	24	3	43	15	3	42	2	3	3	2	3	2	2	3	3	10	0	27	3	2	5	18	15	7	-47	20	13	14	11	61	39	28	49	83	12	101	43	54	82	31	93	14	29	18	8	6	70	6	13	9	3	16	4	-503	6	514	7	10	7	5	5	3	6	7	7	9	3	6	5	7	8	8	11	-11	27	568	8	6	7	573	19	14	15	16	18	16	14	23	19	19	20	598	12
Common Stock Repurchased Numbers are in millions	0	-9	0	-187	-1,113	-1,427	-732	-632	-1,899	-532	-36	-8	3	0	-3	-8	0	-4	0	0	0	0	-237	-340	-811	-97	0	-13	-6	-6	0	0	-7	-8	-7	-7	-50	-329	-207	-417	-507	-630	-946	-879	-36	-22	-6	-379	-52	-137	-15	-115	-116	-30	-13	-56	0	-11	0	-11	-20	0	-9	-24	-627	-424	-436	-294	-358	-231	-321	-185	-318	-794	-176	0	0	0	0	0	0	0	-466	-1	0	0	-1	0	-3	-2	-2	-4	-2	-3	-2	0	0	0	-34	0	0	0	0	0	-193	-420	-324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-371	-366	-332	-330	-347	-368	-320	-321	-324	-323	-216	-209	-210	-209	-211	-211	-7	-714	-913	-858	-588	-587	-591	-594	-595	-593	-592	-592	-586	-584	-584	-585	-575	-575	-574	-574	-577	-556	-557	-561	-565	-570	-514	-519	-517	-517	0	-876	-439	-439	-374	-376	-375	-375	-310	-311	-310	-269	-269	-270	-287	-262	-260	-263	-264	-206	-207	-208	-186	-184	-187	-188	-155	-156	-147	-126	-125	-123	-109	-108	-108	-107	-101	-100	-99	-99	-94	-94	-94	-93	-94	-94	-92	-94	-92	-93	-92	-92	-92	-91	-91	-90	-91	-91	-94	-97	-105	-106	-105	-106	-105	-106	-103	-103	-103	-103	-103	-102	-98	-98	-97	-94	-87	-87	-87	-83	-78	-76	-77	-77	-76	-78	-77	-75	-186	-186	-185	-186	-170	-171
Other Financing Activities Numbers are in millions	34	-2	-84	19	-813	-1,010	-36	-220	-104	28	55	-43	-849	-55	25	-331	-51	-239	-196	132	-109	-52	-2	3	4	2	0	0	0	0	0	0	0	0	1,193	572	-1	1	754	2,230	79	150	123	73	78	45	27	34	6	1	3	2	6	5	-116	17	2	4	3	10	-1	1	2	16	-55	23	18	-1	20	15	9	13	34	85	8	-7	42	30	-1	1	-163	-3	-1	3	0	-1	0	-8	-212	-33	-31	-33	-30	-34	-25	-16	-32	-65	-1	-21	508	-1	1	498	1	3	1	64.1	-0.1	15	-13	-1	1	5	4	-4	8	8	0	-3	-1	0	0	-4	0	0	-1	20	-1	-4	0	-20	121	1	1	1	-3	0	1	-2
Financing Cash Flow Numbers are in millions	5,335	39	-328	-455	-1,539	-1,816	-1,080	-2,330	-3,370	-4,586	-3,429	-2,531	-5,424	-262	-354	-2,861	303	-935	-1,019	-2,497	26,232	-726	-814	-915	-1,398	-685	-104	-602	-583	-586	-572	904	-579	143	-77	-578	-617	598	9	-334	610	-1,093	-1,385	-1,946	-538	-480	31	-1,197	-482	1,204	-371	-486	1,168	-898	-959	2,237	-318	-345	-491	-269	-983	483	-264	696	-861	-607	-610	-614	-482	-640	-1,309	-636	-412	-1,495	-276	-127	-493	-71	-495	-71	-188	-98	-467	-91	-54	-123	-248	76	-321	-99	-112	-261	-960	-273	-320	-781	-746	2,053	53	-1,060	-330	-228	-899	-51	29	-831	1,972	-7	-111	31	50	-221	-375	-183	-470	-80	-113	-564	-217	6	-59	-4	276	25	82	211	22	-664	209	130	8	-992	-1,612	29	188	-718	188	23	164	-159
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-171	0	0	0	25	29	0	94	214	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	686	611	877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	2	0	8	1	-33	5	21	11	0	0	0	0	1	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-87	564	-131	815	116	-685	192	-253	-122	-550	-852	509	-2,472	2,298	274	120	861	-1,151	-1,210	-1,791	3,614	-1	-1,281	79	1,592	-244	-66	-134	-412	724	-739	-947	-571	575	-25	82	-826	-280	-1,636	892	506	59	-1,061	-378	702	929	548	-2,168	-650	650	-21	-258	2,045	-106	-478	469	-213	427	665	-378	-147	629	-651	325	-54	11	-469	509	-50	213	-47	125	-142	-448	-385	778	781	-462	-107	451	615	-87	-213	154	414	-31	0	-152	-132	335	-104	-370	406	-136	202	-171	171	-31	-86	63	-116	-304	475	-22	-16	-121	142	-36	-161	-11	63	144	22	-5	-402	402	-197	197	-11	37	41	-48	-58	64	-40	46	2	-147	126	56	-163	170	-89	-30	-129	100	-10	-6	-8	36
Cash At End Of Period Numbers are in millions	1,793	1,880	1,333	1,464	649	533	1,218	1,026	1,279	1,401	1,951	2,803	2,294	4,766	2,468	2,194	2,074	1,213	2,364	3,574	5,365	1,751	1,752	3,033	2,954	1,362	1,606	1,672	1,806	2,218	1,494	2,233	3,180	3,751	3,176	4,394	4,312	5,138	2,153	3,789	2,897	2,391	2,332	3,393	3,771	3,069	2,140	1,592	3,760	4,410	3,760	3,781	4,039	1,994	2,100	2,578	2,109	2,322	1,895	1,230	1,608	1,755	1,126	1,777	1,452	1,506	1,495	1,964	1,455	1,505	1,292	1,339	1,214	1,356	1,804	2,189	1,411	630	1,092	1,449	998	383	470	683	529	115	146	146	298	430	95	199	569	163	299	97	268	97	128	214	151	-304	571	-22	-16	-121	255	-36	-161	-11	342	144	22	-5	118	402	-197	197	118	37	41	-48	99	64	-40	46	87	-147	126	56	28	170	-89	-30	156	100	-10	-6	201	36

Occidental Petroleum Corporation

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