Occidental Petroleum Corp (OXY)
64.46
-1.68
(-2.54%)
USD |
NYSE |
May 01, 16:00
64.58
+0.12
(+0.19%)
After-Hours: 18:00
Occidental Petroleum Cash from Operations (Quarterly): 3.239B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.239B |
| September 30, 2023 | 3.129B |
| June 30, 2023 | 3.07B |
| March 31, 2023 | 2.87B |
| December 31, 2022 | 3.975B |
| September 30, 2022 | 4.267B |
| June 30, 2022 | 5.329B |
| March 31, 2022 | 3.239B |
| December 31, 2021 | 3.092B |
| September 30, 2021 | 3.118B |
| June 30, 2021 | 3.314B |
| March 31, 2021 | 910.00M |
| December 31, 2020 | 1.404B |
| September 30, 2020 | 852.00M |
| June 30, 2020 | 360.00M |
| March 31, 2020 | 1.339B |
| December 31, 2019 | 2.009B |
| September 30, 2019 | 2.405B |
| June 30, 2019 | 2.013B |
| March 31, 2019 | 948.00M |
| December 31, 2018 | 2.50B |
| September 30, 2018 | 2.404B |
| June 30, 2018 | 1.756B |
| March 31, 2018 | 1.009B |
| December 31, 2017 | 1.421B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.086B |
| June 30, 2017 | 1.849B |
| March 31, 2017 | 505.00M |
| December 31, 2016 | 916.00M |
| September 30, 2016 | 650.00M |
| June 30, 2016 | 1.129B |
| March 31, 2016 | 689.00M |
| December 31, 2015 | 965.00M |
| September 30, 2015 | 1.02B |
| June 30, 2015 | 805.00M |
| March 31, 2015 | 561.00M |
| December 31, 2014 | 2.866B |
| September 30, 2014 | 2.638B |
| June 30, 2014 | 2.867B |
| March 31, 2014 | 2.697B |
| December 31, 2013 | 2.992B |
| September 30, 2013 | 3.561B |
| June 30, 2013 | 3.513B |
| March 31, 2013 | 2.712B |
| December 31, 2012 | 2.80B |
| September 30, 2012 | 2.541B |
| June 30, 2012 | 3.193B |
| March 31, 2012 | 2.765B |
| December 31, 2011 | 3.643B |
| September 30, 2011 | 3.074B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
360.00M
Minimum
Jun 2020
5.329B
Maximum
Jun 2022
2.628B
Average
3.07B
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Chevron Corp | 6.80B |
| Exxon Mobil Corp | 14.66B |
| Diamondback Energy Inc | 1.624B |
| EOG Resources Inc | 3.104B |
| Devon Energy Corp | 1.737B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.969B |
| Cash from Financing (Quarterly) | -455.00M |
| Free Cash Flow | 6.063B |
| Free Cash Flow Per Share (Quarterly) | 1.810 |
| Free Cash Flow to Equity (Quarterly) | 1.778B |
| Free Cash Flow to Firm (Quarterly) | 1.885B |
| Free Cash Flow Yield | 9.79% |