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GuruFocus has detected 2 Warning Signs with Occidental Petroleum Corp $OXY.
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Occidental Petroleum Corp (NYSE:OXY)
Net Change in Cash
$633 Mil (TTM As of Sep. 2016)

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. 2016 was $-571 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $633 Mil.


Definition

Occidental Petroleum Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3351+-5423+1484+0
=-588

Occidental Petroleum Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=650+-642+-579+0
=-571

Occidental Petroleum Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 654 (Dec. 2015 ) + -25 (Mar. 2016 ) + 575 (Jun. 2016 ) + -571 (Sep. 2016 ) = $633 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Occidental Petroleum Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6,79810,6525,8079,56612,28111,29912,77811,0683,3512,519
Cash Flow from Investing -3,128-9,329-5,327-9,295-9,903-12,642-8,044-8,470-5,423-4,742
Cash from Financing -3,045-1,510-1,0331,083-1,175-846-2,933-2,2021,484-802
Others 000000000864
Net Change in Cash 625-187-5531,3541,203-2,1891,801396-588-2,161

Occidental Petroleum Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2,6382,8665618051,0209656891,129650921
Cash Flow from Investing -2,742-1,640-2,206-1,683-1,229-305-637-697-642-2,766
Cash from Financing 610-33491,4810-6-77143-579904
Others 000000000-6
Net Change in Cash 506892-1,636603-209654-25575-571-947
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