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Occidental Petroleum Corporation — Cash Flow Statement
₹79.26
-3.84%
Occidental Petroleum Corporation Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 56.58 Cr | -0.08 Cr | 82.61 Cr | 6.36 Cr | — |
| Repayment Of Debt | -11.21 Cr | 0.00 | -39.01 Cr | -47.55 Cr | — |
| Capital Expenditure | -13.20 Cr | -20.90 Cr | -22.49 Cr | -54.77 Cr | — |
| End Cash Position | 0.21 Cr | 0.07 Cr | 0.57 Cr | 1.74 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 30.53 Cr | — | — | — | — |
| Beginning Cash Position | 0.07 Cr | 0.03 Cr | 1.74 Cr | 2.13 Cr | — |
| Changes In Cash | -30.38 Cr | 0.04 Cr | -1.18 Cr | -0.38 Cr | — |
| Financing Cash Flow | -74.04 Cr | 0.11 Cr | -52.27 Cr | -20.51 Cr | — |
| Interest Paid Cff | -5.17 Cr | -56000.00 | -9.35 Cr | -6.29 Cr | — |
| Net Issuance Payments Of Debt | -68.87 Cr | 0.00 | -28.78 Cr | 2.81 Cr | — |
| Net Short Term Debt Issuance | -57.66 Cr | 0.00 | 6.82 Cr | 6.43 Cr | — |
| Net Long Term Debt Issuance | -11.21 Cr | 0.00 | -35.60 Cr | -3.62 Cr | — |
| Long Term Debt Payments | -11.21 Cr | 0.00 | -39.01 Cr | -47.55 Cr | — |
| Investing Cash Flow | -26.12 Cr | 0.00 | -54.00 Cr | -41.00 Cr | — |
| Net Other Investing Changes | 0.10 Cr | — | — | 7.65 Cr | 9.81 Cr |
| Interest Received Cfi | 0.10 Cr | 0.00 | 0.73 Cr | 0.89 Cr | — |
| Net Investment Purchase And Sale | -14.01 Cr | 0.00 | -33.12 Cr | 8.46 Cr | — |
| Purchase Of Investment | -14.01 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -12.32 Cr | 0.00 | -21.61 Cr | -50.36 Cr | — |
| Sale Of PPE | 0.88 Cr | 0.00 | 0.88 Cr | 4.41 Cr | — |
| Purchase Of PPE | -13.20 Cr | 0.00 | -22.49 Cr | -54.77 Cr | — |
| Operating Cash Flow | 69.78 Cr | -0.08 Cr | 105.10 Cr | 61.14 Cr | — |
| Taxes Refund Paid | -4.62 Cr | 0.00 | -9.36 Cr | -11.17 Cr | — |
| Change In Working Capital | 19.83 Cr | -0.01 Cr | -0.04 Cr | -16.33 Cr | — |
| Change In Payable | 12.03 Cr | 47000.00 | -4.57 Cr | 5.14 Cr | — |
| Change In Inventory | -5.59 Cr | 0.00 | -2.22 Cr | -20.85 Cr | — |
| Change In Receivables | 13.39 Cr | -0.01 Cr | 6.76 Cr | -0.62 Cr | — |
| Other Non Cash Items | 5.14 Cr | 56000.00 | 9.91 Cr | 5.25 Cr | — |
| Provisionand Write Offof Assets | -0.15 Cr | 0.00 | 0.42 Cr | 0.00 | — |
| Depreciation And Amortization | 20.93 Cr | 0.00 | 29.41 Cr | 24.19 Cr | — |
| Amortization Cash Flow | 0.14 Cr | 0.00 | 0.23 Cr | 0.21 Cr | — |
| Depreciation | 20.79 Cr | 30.04 Cr | 29.17 Cr | 23.99 Cr | — |
| Gain Loss On Investment Securities | -0.24 Cr | 3.30 Cr | -1.84 Cr | -2.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.27 Cr | 0.00 | 5.38 Cr | 1.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.07 Cr | 0.00 | 0.80 Cr | -2.38 Cr | — |
| Net Income From Continuing Operations | 28.60 Cr | -0.07 Cr | 70.39 Cr | 63.32 Cr | — |
| Issuance Of Debt | — | 0.00 | 3.40 Cr | 43.93 Cr | 55.33 Cr |
| Net Other Financing Charges | — | 0.12 Cr | — | — | — |
| Cash Dividends Paid | — | -14.17 Cr | -13.99 Cr | -16.98 Cr | -9.99 Cr |
| Common Stock Dividend Paid | — | -14.17 Cr | -13.99 Cr | -16.98 Cr | -9.99 Cr |
| Long Term Debt Issuance | — | 0.00 | 3.40 Cr | 43.93 Cr | 55.33 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.43 Cr | -0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.