Cash Flow Occidental Petroleum Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,070.00
6,429.00
14,117.00
3,705.00
-15,705.00
354.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
660.00
-1,325.00
-1,426.00
-1,278.00
1,027.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,439.00
12,308.00
16,810.00
10,434.00
3,955.00
7,375.00
Cash Flow from Investing Activities
-14,590.00
-6,980.00
-4,872.00
-1,253.00
-819.00
-29,027.00
Cash Flow from Financing Activities
3,844.00
-4,890.00
-13,715.00
-8,572.00
-4,516.00
22,193.00
Net Cash Inflow / Outflow
693.00
438.00
-1,777.00
609.00
-1,380.00
541.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Occidental Petroleum Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4070
8218
-4,148.00
-50.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22
550
-528.00
-96.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11439
12143
-704.00
-5.80%
Cash Flow from Investing Activities
-14590
-5967
-8,623.00
-144.51%
Cash Flow from Financing Activities
3844
-4361
8,205.00
188.14%
Net Cash Inflow / Outflow
693
1814
-1,121.00
-61.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.06% vs -26.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,439.00
12,308.00
-7.06%
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