Occidental Petroleum Cash from Operations (TTM) Insights

Occidental Petroleum Corp (OXY)

67.39 +0.39 (+0.58%) USD | NYSE | Apr 23, 16:00

67.10 -0.29 (-0.43%) Pre-Market: 06:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	12.31B
September 30, 2023	13.04B
June 30, 2023	14.18B
March 31, 2023	16.44B
December 31, 2022	16.81B
September 30, 2022	15.93B
June 30, 2022	14.78B
March 31, 2022	12.76B
December 31, 2021	10.43B
September 30, 2021	8.746B
June 30, 2021	6.48B
March 31, 2021	3.526B
December 31, 2020	3.955B
September 30, 2020	4.56B
June 30, 2020	6.113B
March 31, 2020	7.766B
December 31, 2019	7.375B
September 30, 2019	7.866B
June 30, 2019	7.865B
March 31, 2019	7.608B
December 31, 2018	7.669B
September 30, 2018	6.59B
June 30, 2018	5.272B
March 31, 2018	5.365B
December 31, 2017	4.861B

Date	Value
September 30, 2017	4.356B
June 30, 2017	3.92B
March 31, 2017	3.20B
December 31, 2016	3.384B
September 30, 2016	3.433B
June 30, 2016	3.803B
March 31, 2016	3.479B
December 31, 2015	3.351B
September 30, 2015	5.252B
June 30, 2015	6.87B
March 31, 2015	8.932B
December 31, 2014	11.07B
September 30, 2014	11.19B
June 30, 2014	12.12B
March 31, 2014	12.76B
December 31, 2013	12.78B
September 30, 2013	12.59B
June 30, 2013	11.57B
March 31, 2013	11.25B
December 31, 2012	11.30B
September 30, 2012	12.14B
June 30, 2012	12.68B
March 31, 2012	12.82B
December 31, 2011	12.28B
September 30, 2011	11.46B

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.

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Cash from Operations (TTM) Range, Past 5 Years

3.526B

Minimum

Mar 2021

16.81B

Maximum

Dec 2022

10.05B

Average

8.746B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks