Occidental Historical Cash Flow
| OXY Stock | USD 44.34 0.00 0.00% |
Analysis of Occidental Petroleum cash flow over time is an excellent tool to project Occidental Petroleum future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 23.1 M or Begin Period Cash Flow of 1.6 B as it is a great indicator of Occidental Petroleum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Occidental Petroleum latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Occidental Petroleum is a good buy for the upcoming year.
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About Occidental Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Occidental balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Occidental's non-liquid assets can be easily converted into cash.
Occidental Petroleum Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Occidental Petroleum to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Occidental Petroleum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Occidental Petroleum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Occidental Petroleum current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Occidental Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Occidental Stock please use our How to Invest in Occidental Petroleum guide.At this time, Occidental Petroleum's Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 205.1 M in 2025, whereas Change To Inventory is likely to drop (48.3 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 4.4B | 6.2B | 7.0B | 4.1B | Dividends Paid | 1.2B | 1.4B | 1.4B | 1.2B |
Occidental Petroleum cash flow statement Correlations
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Occidental Petroleum Account Relationship Matchups
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Occidental Petroleum cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (484M) | (86M) | (230M) | (91M) | (46M) | (48.3M) | |
| Change In Cash | (1.4B) | 609M | (1.8B) | 438M | 693M | 727.7M | |
| Stock Based Compensation | (8.1B) | (8.4B) | 258M | 217M | 195.3M | 205.1M | |
| Free Cash Flow | 788M | 7.5B | 12.5B | 6.1B | 4.4B | 4.6B | |
| Change In Working Capital | (1.3B) | (1.4B) | (1.3B) | 660M | 22M | 23.1M | |
| Begin Period Cash Flow | 3.6B | 2.2B | 2.8B | 1.0B | 1.5B | 1.6B | |
| Total Cashflows From Investing Activities | (819M) | (1.3B) | (4.9B) | (7.0B) | (14.6B) | (13.9B) | |
| Other Cashflows From Financing Activities | 6.1B | (914M) | (241M) | 721M | (365M) | (346.8M) | |
| Depreciation | 8.1B | 8.4B | 6.9B | 6.9B | 7.4B | 7.7B | |
| Other Non Cash Items | 22.5B | 9.3B | (451M) | 199M | 1.5B | 2.3B | |
| Dividends Paid | 1.8B | 839M | 1.2B | 1.4B | 1.4B | 1.2B | |
| Capital Expenditures | 3.1B | 2.8B | 4.4B | 6.2B | 7.0B | 4.1B | |
| Total Cash From Operating Activities | 3.8B | 10.3B | 16.8B | 12.3B | 11.4B | 6.1B | |
| Net Income | (14.8B) | 2.3B | 13.3B | 4.7B | 3.1B | 1.8B | |
| Total Cash From Financing Activities | (4.5B) | (8.6B) | (13.7B) | (4.9B) | 3.8B | 4.0B | |
| End Period Cash Flow | 2.2B | 2.8B | 1.0B | 1.5B | 2.2B | 1.6B | |
| Other Cashflows From Investing Activities | 1.7B | 1.6B | (375M) | 25M | (116M) | (121.8M) | |
| Sale Purchase Of Stock | (12M) | (8M) | (3.1B) | (3.5B) | (27M) | (28.4M) | |
| Change To Liabilities | 852M | (3.2B) | 865M | (663M) | (596.7M) | (566.9M) | |
| Change To Account Receivables | 2.4B | (865M) | (97M) | 1.1B | (133M) | (126.4M) | |
| Change To Netincome | 139M | (701M) | 979M | (1.8B) | (1.6B) | (1.5B) | |
| Investments | (778M) | 406M | (4.9B) | (7.0B) | (14.6B) | (13.9B) | |
| Change Receivables | (44M) | 2.1B | (2.1B) | (97M) | (87.3M) | (82.9M) | |
| Net Borrowings | 13.6B | (2.0B) | (6.8B) | (9.5B) | (8.5B) | (8.1B) | |
| Cash And Cash Equivalents Changes | 541M | (1.4B) | 609M | (1.8B) | (1.6B) | (1.5B) | |
| Cash Flows Other Operating | 892M | 13.0B | (7M) | (643M) | (739.5M) | (702.5M) | |
| Change To Operating Activities | 186M | (1.3B) | (119M) | (335M) | (301.5M) | (286.4M) | |
| Issuance Of Capital Stock | 134M | 31M | 293M | 135M | 584M | 554.8M |
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When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.