OCCIDENTAL PETROLEUM CORP /DE/
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
OXY$56.90+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Cash Flows —
| Consolidated Condensed Statements of Cash Flows | Occidental Petroleum Corporation and Subsidiaries |
|---|
| Nine months ended September 30, | ||
|---|---|---|
| millions | 2026 | 2025 |
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net income | $8,176 | $2,255 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Discontinued operations, net | (3,099) | (381) |
| Depreciation, depletion and amortization of assets | 5,424 | 5,574 |
| Deferred income tax provision | 715 | 15 |
| Asset impairments and other charges | 132 | — |
| Losses (gains) on sales of assets and other, net | 38 | (10) |
| Other noncash charges to income | 576 | 675 |
| Changes in operating assets and liabilities: | ||
| (Increase) decrease in receivables | (898) | 347 |
| (Increase) decrease in inventories | (174) | 75 |
| Increase in other current assets | (231) | (74) |
| Decrease in accounts payable and accrued liabilities | (363) | (1,097) |
| Increase (decrease) in current domestic and foreign income taxes | 310 | (171) |
| Operating cash flow from continuing operations | 10,606 | 7,208 |
| Operating cash flow from discontinued operations, net of taxes | (1,382) | 690 |
| Net cash provided by operating activities | 9,224 | 7,898 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (4,465) | (4,899) |
| Change in capital accrual | (159) | (42) |
| Purchases of assets, businesses and equity investments, net | (241) | (231) |
| Proceeds from sales of assets, net | 109 | 2,230 |
| Equity investments and other, net | (198) | (209) |
| Investing cash flow from continuing operations | (4,954) | (3,151) |
| Investing cash flow from discontinued operations | 9,430 | (838) |
| Net cash provided (used) by investing activities | 4,476 | (3,989) |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Payments of debt | (10,514) | (3,584) |
| Cash dividends paid on common and preferred stock | (1,271) | (1,186) |
| Proceeds from issuance of common stock | 331 | 948 |
| Purchases of treasury stock | (207) | — |
| Contributions from noncontrolling interest, net | 27 | 153 |
| Other financing, net | (210) | (195) |
| Financing cash flow from continuing operations | (11,844) | (3,864) |
| Financing cash flow from discontinued operations | — | (6) |
| Net cash used by financing activities | (11,844) | (3,870) |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 1,856 | 39 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of period | 2,046 | 2,157 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents — end of period | $3,902 | $2,196 |
| The accompanying notes are an integral part of these Consolidated Condensed Financial Statements. | ||
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