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Occidental Petroleum Corp (NYSE:OXY)
Net Change in Cash
$192 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-1,061 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $192 Mil.


Definition

Occidental Petroleum Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12927+-8193+-2933+0
=1,801

Occidental Petroleum Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2697+-2373+-1385+0
=-1,061

Occidental Petroleum Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 929 (Jun. 2013 ) + 702 (Sep. 2013 ) + -378 (Dec. 2013 ) + -1061 (Mar. 2014 ) = $192 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3,8785,3376,3536,79810,6525,8079,56612,28111,31212,927
Cash Flow from Investing -2,428-3,161-4,383-3,128-9,329-5,327-9,295-9,903-12,655-8,193
Cash from Financing -821-1,187-2,819-3,045-1,510-1,0331,083-1,175-846-2,933
Others 0000000000
Net Change in Cash 629989-849625-187-5531,3541,203-2,1891,801

Occidental Petroleum Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 3,6432,7653,1932,5412,8132,7123,5133,5613,1412,697
Cash Flow from Investing -3,415-2,415-3,747-2,709-3,784-2,195-2,104-2,321-1,573-2,373
Cash from Financing -486-3711,204-482-1,19731-480-538-1,946-1,385
Others 0000000000
Net Change in Cash -258-21650-650-2,168548929702-378-1,061
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