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Occidental Petroleum Corp (NYSE:OXY)
Net Change in Cash
$-350 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Occidental Petroleum Corp's net change in cash for the three months ended in Sep. 2015 was $-209 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-350 Mil.


Definition

Occidental Petroleum Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11068+-8470+-2202+0
=396

Occidental Petroleum Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1020+-1229+0+0
=-209

Occidental Petroleum Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 892 (Dec. 2014 ) + -1636 (Mar. 2015 ) + 603 (Jun. 2015 ) + -209 (Sep. 2015 ) = $-350 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Occidental Petroleum Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5,3376,3536,79810,6525,8079,56612,28111,31212,77811,068
Cash Flow from Investing -3,161-4,383-3,128-9,329-5,327-9,295-9,903-12,655-8,044-8,470
Cash from Financing -1,187-2,819-3,045-1,510-1,0331,083-1,175-846-2,933-2,202
Others 0000000000
Net Change in Cash 989-849625-187-5531,3541,203-2,1891,801396

Occidental Petroleum Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 3,5133,5612,9922,6972,8672,6382,8665618051,020
Cash Flow from Investing -2,104-2,321-1,424-2,373-1,715-2,742-1,640-2,206-1,683-1,229
Cash from Financing -480-538-1,946-1,385-1,093610-33491,4810
Others 0000000000
Net Change in Cash 929702-378-1,06159506892-1,636603-209
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