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Microsoft Excel LibreOffice Calc

Occidental Petroleum Corp. (OXY)


Cash Flow Statement

Low level of difficulty

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Occidental Petroleum Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income (loss) hidden hidden hidden hidden hidden
Income (loss) from discontinued operations hidden hidden hidden hidden hidden
Depreciation, depletion and amortization of assets hidden hidden hidden hidden hidden
Deferred income tax provision (benefit) hidden hidden hidden hidden hidden
Other noncash charges to income hidden hidden hidden hidden hidden
Asset impairments and related items hidden hidden hidden hidden hidden
Gain on sale of equity investments and other assets, net hidden hidden hidden hidden hidden
Undistributed earnings from equity investments hidden hidden hidden hidden hidden
Dry hole expenses hidden hidden hidden hidden hidden
Adjustments to reconcile net income (loss) to net cash provided by operating activities hidden hidden hidden hidden hidden
(Increase) decrease in receivables hidden hidden hidden hidden hidden
(Increase) decrease in inventories hidden hidden hidden hidden hidden
(Increase) decrease in other current assets hidden hidden hidden hidden hidden
Increase (decrease) in accounts payable and accrued liabilities hidden hidden hidden hidden hidden
Increase (decrease) in current domestic and foreign income taxes hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden
Other operating, net hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Change in capital accrual hidden hidden hidden hidden hidden
Payments for purchases of assets and businesses hidden hidden hidden hidden hidden
Sales of equity investments and assets, net hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash used by investing activities hidden hidden hidden hidden hidden
Proceeds from long-term debt, net hidden hidden hidden hidden hidden
Payments of long-term debt hidden hidden hidden hidden hidden
Change in restricted cash hidden hidden hidden hidden hidden
Special cash distributions from California Resources hidden hidden hidden hidden hidden
Proceeds from issuance of common stock hidden hidden hidden hidden hidden
Purchases of treasury stock hidden hidden hidden hidden hidden
Contributions from noncontrolling interest hidden hidden hidden hidden hidden
Cash dividends paid hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash provided (used) by financing activities hidden hidden hidden hidden hidden
Operating cash flow from discontinued operations, net of taxes hidden hidden hidden hidden hidden
Investing cash flow from discontinued operations hidden hidden hidden hidden hidden
Financing cash flow from discontinued operations hidden hidden hidden hidden hidden
Cash flow from discontinued operations hidden hidden hidden hidden hidden
Increase (decrease) in cash, cash equivalents, and restricted cash hidden hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash, beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents, end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-23).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Occidental Petroleum Corp.’s net cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash used by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Occidental Petroleum Corp.’s net cash used by investing activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash provided (used) by financing activities Amount of cash inflow (outflow) of financing activities, excluding 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. Occidental Petroleum Corp.’s net cash provided (used) by financing activities declined from 2016 to 2017 and from 2017 to 2018.