OXY stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --1,461,000,000
  • cash Change 1,165,000,000
  • cash Flow 2,870,000,000
  • cash Flow Financing --1,080,000,000
  • changes In Inventories 2,311,000,000
  • changes In Receivables 3,272,000,000
  • currency USD
  • depreciation 1,721,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 17,225,000,000
  • net Income 977,000,000
  • report Date 2023-05-09
  • symbol OXY
  • total Investing Cash Flows --1,598,000,000
  • id CASH_FLOW
  • key OXY
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-17