Cash Flow from Operating Activities: A company's cash flows from operations.
Occidental Petroleum Corporation (OXY) had Cash Flow from Operating Activities of $5.55B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.06B |
|
$2.79B |
|
$1.58B |
|
$6.49B |
|
$4.15B |
|
$3.92B |
|
-- |
|
$3.92B |
|
$3.92B |
|
$3.00B |
|
$3.00B |
|
$3.00B |
|
$3.00B |
|
$4.11B |
|
$5.95B |
|
997.10M |
|
1.01B |
|
$2.80 |
|
$2.75 |
|
| Balance Sheet Financials | |
$11.13B |
|
$62.60B |
|
$69.23B |
|
$80.36B |
|
$7.89B |
|
$13.54B |
|
$30.09B |
|
$37.98B |
|
$34.09B |
|
$42.38B |
|
$42.38B |
|
999.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.55B |
$6.07B |
|
$-9.48B |
|
$2.05B |
|
$4.19B |
|
$2.14B |
|
-- |
|
$-839.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.24 |
|
0.32 |
|
80.41% |
|
48.54% |
|
50.90% |
|
-- |
|
48.54% |
|
34.56% |
|
$2.48B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.72 |
|
1.99 |
|
45.13 |
|
8.80% |
|
7.08% |
|
3.73% |
|
5.36% |
|
$42.39 |
|
$2.45 |
|
$5.49 |
|