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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 Issuance of Debt
$1,493 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Occidental Petroleum Corp's net issuance of debt for the three months ended in Dec. 2016 was $1,485 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $1,493 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Occidental Petroleum Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -700 (Mar. 2016 ) + 708 (Jun. 2016 ) + 0 (Sep. 2016 ) + 1485 (Dec. 2016 ) = $1,493 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 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
Net Issuance of Debt -1,164947482,2735881,736-690-1071,4781,493

Occidental Petroleum Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 1,599-1,59901,47800-70070801,485
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