Occidental Petroleum Corp (OXY)
62.94
-0.44
(-0.69%)
USD |
NYSE |
May 16, 13:35
Occidental Petroleum Cash from Operations (Quarterly): 2.007B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 2.007B |
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 |
Date | Value |
---|---|
December 31, 2017 | 1.421B |
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 |
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
2.597B
Average
2.97B
Median
Cash from Operations (Quarterly) Benchmarks
Chevron Corp | 6.828B |
Exxon Mobil Corp | 14.66B |
Diamondback Energy Inc | 1.334B |
EOG Resources Inc | 2.903B |
Devon Energy Corp | 1.738B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.81B |
Cash from Financing (Quarterly) | -328.00M |
Free Cash Flow | 4.949B |
Free Cash Flow Per Share (Quarterly) | 0.2899 |
Free Cash Flow to Equity (Quarterly) | 262.00M |
Free Cash Flow to Firm (Quarterly) | 448.35M |
Free Cash Flow Yield | 8.24% |