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Occidental Petroleum Corp (NYSE:OXY)
Net Change in Cash
$-179 Mil (TTM As of Mar. 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 Mar. 2015 was $-1,636 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-179 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=561+-2206+9+0
=-1,636

Occidental Petroleum Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 59 (Jun. 2014 ) + 506 (Sep. 2014 ) + 892 (Dec. 2014 ) + -1636 (Mar. 2015 ) = $-179 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 2,8132,7123,5133,5612,9922,6972,8672,6382,866561
Cash Flow from Investing -3,784-2,195-2,104-2,321-1,424-2,373-1,715-2,742-1,640-2,206
Cash from Financing -1,19731-480-538-1,946-1,385-1,093610-3349
Others 0000000000
Net Change in Cash -2,168548929702-378-1,06159506892-1,636
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