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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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6,3536,79810,6525,8079,56612,28111,29912,77811,0683,351
Cash Flow from Investing -4,383-3,128-9,329-5,327-9,295-9,903-12,642-8,044-8,470-5,423
Cash from Financing -2,819-3,045-1,510-1,0331,083-1,175-846-2,933-2,2021,484
Others 0000000000
Net Change in Cash -849625-187-5531,3541,203-2,1891,801396-588

Occidental Petroleum Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 2,8672,6382,8665618051,0209656891,129650
Cash Flow from Investing -1,715-2,742-1,640-2,206-1,683-1,229-305-637-697-642
Cash from Financing -1,093610-33491,4810-6-77143-579
Others 0000000000
Net Change in Cash 59506892-1,636603-209654-25575-571
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