Occidental Petroleum Corp (OXY)
51.93
+0.39
(+0.76%)
USD |
NYSE |
Nov 22, 16:00
51.97
+0.04
(+0.08%)
After-Hours: 20:00
Occidental Petroleum Cash from Financing (Quarterly): 5.335B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.335B |
| June 30, 2024 | 39.00M |
| March 31, 2024 | -328.00M |
| December 31, 2023 | -455.00M |
| September 30, 2023 | -1.539B |
| June 30, 2023 | -1.816B |
| March 31, 2023 | -1.08B |
| December 31, 2022 | -2.33B |
| September 30, 2022 | -3.37B |
| June 30, 2022 | -4.586B |
| March 31, 2022 | -3.429B |
| December 31, 2021 | -2.532B |
| September 30, 2021 | -5.424B |
| June 30, 2021 | -262.00M |
| March 31, 2021 | -354.00M |
| December 31, 2020 | -2.863B |
| September 30, 2020 | 301.00M |
| June 30, 2020 | -935.00M |
| March 31, 2020 | -1.019B |
| December 31, 2019 | -2.499B |
| September 30, 2019 | 26.23B |
| June 30, 2019 | -726.00M |
| March 31, 2019 | -814.00M |
| December 31, 2018 | -915.00M |
| September 30, 2018 | -1.398B |
| Date | Value |
|---|---|
| June 30, 2018 | -685.00M |
| March 31, 2018 | -104.00M |
| December 31, 2017 | -602.00M |
| September 30, 2017 | -583.00M |
| June 30, 2017 | -586.00M |
| March 31, 2017 | -572.00M |
| December 31, 2016 | -289.00M |
| September 30, 2016 | -579.00M |
| June 30, 2016 | 143.00M |
| March 31, 2016 | -77.00M |
| December 31, 2015 | -6.00M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 1.481B |
| March 31, 2015 | 9.00M |
| December 31, 2014 | -334.00M |
| September 30, 2014 | 610.00M |
| June 30, 2014 | -1.093B |
| March 31, 2014 | -1.385B |
| December 31, 2013 | -1.946B |
| September 30, 2013 | -538.00M |
| June 30, 2013 | -480.00M |
| March 31, 2013 | 31.00M |
| December 31, 2012 | -1.197B |
| September 30, 2012 | -482.00M |
| June 30, 2012 | 1.204B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.424B
Minimum
Sep 2021
5.335B
Maximum
Sep 2024
-1.457B
Average
-1.310B
Median
Cash from Financing (Quarterly) Benchmarks
| Chevron Corp | -5.262B |
| Exxon Mobil Corp | -11.11B |
| APA Corp | -580.00M |
| Devon Energy Corp | 2.192B |
| Diamondback Energy Inc | 419.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.682B |
| Cash from Investing (Quarterly) | -9.119B |
| Free Cash Flow | 4.566B |
| Free Cash Flow Per Share (Quarterly) | 2.073 |
| Free Cash Flow to Equity (Quarterly) | -4.833B |
| Free Cash Flow to Firm (Quarterly) | 2.203B |
| Free Cash Flow Yield | 9.17% |