Occidental Petroleum Cash from Financing (TTM) Insights

Occidental Petroleum Corp (OXY)

50.25 -0.87 (-1.70%) USD | NYSE | Nov 14, 13:07

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2024	-2.283B
March 31, 2024	-4.138B
December 31, 2023	-4.89B
September 30, 2023	-6.765B
June 30, 2023	-8.596B
March 31, 2023	-11.37B
December 31, 2022	-13.72B
September 30, 2022	-13.92B
June 30, 2022	-15.97B
March 31, 2022	-11.65B
December 31, 2021	-8.572B
September 30, 2021	-8.903B
June 30, 2021	-3.178B
March 31, 2021	-3.851B
December 31, 2020	-4.516B
September 30, 2020	-4.152B
June 30, 2020	21.78B
March 31, 2020	21.99B
December 31, 2019	22.19B
September 30, 2019	23.78B
June 30, 2019	-3.853B
March 31, 2019	-3.812B
December 31, 2018	-3.102B
September 30, 2018	-2.789B
June 30, 2018	-1.974B

Date	Value
March 31, 2018	-1.875B
December 31, 2017	-2.343B
September 30, 2017	-2.03B
June 30, 2017	-2.026B
March 31, 2017	-1.297B
December 31, 2016	-802.00M
September 30, 2016	-519.00M
June 30, 2016	60.00M
March 31, 2016	1.398B
December 31, 2015	1.484B
September 30, 2015	1.156B
June 30, 2015	1.766B
March 31, 2015	-808.00M
December 31, 2014	-2.202B
September 30, 2014	-3.814B
June 30, 2014	-4.962B
March 31, 2014	-4.349B
December 31, 2013	-2.933B
September 30, 2013	-2.184B
June 30, 2013	-2.128B
March 31, 2013	-444.00M
December 31, 2012	-846.00M
September 30, 2012	-135.00M
June 30, 2012	1.515B
March 31, 2012	-587.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-15.97B

Minimum

Jun 2022

22.19B

Maximum

Dec 2019

-3.184B

Average

-4.89B

Median

Dec 2023

Cash from Financing (TTM) Benchmarks