Company Selected - Occidental Petroleum Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 7,237,000 | 4,709,000 | 2,295,000 | 1,949,000 | |
Hid Depreciation | 7,671,000 | 9,677,000 | 9,800,000 | 15,202,000 | |
| - | - | - | - | ||
| -3,292,000 | -3,198,000 | 1,049,000 | 3,884,000 | ||
Hid [-] Change In Working Capital | -1,670,000 | -1,829,000 | -822,000 | -220,000 | |
HidHid Change Receivables | -369,000 | -764,000 | 252,000 | 1,054,000 | |
HidHid Change To Inventory | -565,000 | 35,000 | 12,000 | 196,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 10,976,000 | 9,665,000 | 10,532,000 | 11,254,000 | ||
| -5,664,000 | -6,098,000 | -6,201,000 | -7,229,000 | ||
Hid Investments | -1,259,000.00 | -3,258,000.00 | -3,989,000.00 | -5,779,000 | |
| 1,768,000.00 | 3,766,000.00 | 5,448,000.00 | 7,229,000 | ||
| 2,997,000 | 2,780,000 | -5,799,000 | -5,779,000 | ||
Hid Net Borrowings | -10,169,000 | -10,139,000 | -3,754,000 | -4,091,000 | |
| 1,797,000 | 2,789,000 | 2,870,000 | 1,886,000 | ||
Hid Dividends Paid | -1,655,000 | -1,623,000 | -1,594,000 | -1,563,000 | |
| -2,118,000 | -2,267,000 | -2,366,000 | -1,304,000 | ||
| -12,145,000 | -11,240,000 | -4,844,000 | -5,072,000 | ||
| 3,847,000 | 2,046,000 | 2,177,000 | 2,360,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 341,000 | 1,801,000 | -209,000 | -164,000 | |
| 4,188,000 | 3,847,000 | 1,968,000 | 2,196,000 | ||
| 5,964,128 | 4,353,045 | 5,036,208 | 4,959,171 | ||
| -4,857,000 | -6,572,000 | 577,000 | -66,000 |