Switch to:
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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6,3536,79810,6525,8139,34912,28111,31212,92711,0683,351
Cash Flow from Investing -4,383-3,128-9,329-5,327-9,078-9,903-12,655-8,193-8,470-5,423
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 -849625-187-5471,3541,203-2,1891,801396-588

Occidental Petroleum Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 3,5613,1412,6972,8672,6382,8665618051,020965
Cash Flow from Investing -2,321-1,573-2,373-1,715-2,742-1,640-2,206-1,683-1,229-305
Cash from Financing -538-1,946-1,385-1,093610-33491,4810-6
Others 0000000000
Net Change in Cash 702-378-1,06159506892-1,636603-209654
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK