Occidental Petroleum Corporation
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,682.00 |
2,394.00 |
2,007.00 |
3,239.00 |
3,129.00 |
3,070.00 |
2,870.00 |
3,975.00 |
4,267.00 |
5,329.00 |
3,239.00 |
3,231.00 |
3,118.00 |
3,314.00 |
910.00 |
1,367.00 |
815.00 |
360.00 |
1,224.00 |
1,764.00 |
2,405.00 |
2,013.00 |
948.00 |
2,500.00 |
2,404.00 |
1,756.00 |
1,009.00 |
1,421.00 |
1,070.00 |
1,853.00 |
652.00 |
921.00 |
650.00 |
1,129.00 |
689.00 |
851.00 |
1,026.00 |
811.00 |
561.00 |
2,866.00 |
3,356.00 |
2,148.00 |
| Amortyzacja |
0.00 |
1,775.00 |
1,693.00 |
1,723.00 |
1,712.00 |
1,709.00 |
1,721.00 |
6,926.00 |
5,107.00 |
1,728.00 |
1,643.00 |
1,966.00 |
1,916.00 |
2,371.00 |
2,194.00 |
1,754.00 |
1,915.00 |
2,186.00 |
2,242.00 |
2,271.00 |
1,706.00 |
1,031.00 |
973.00 |
1,086.00 |
1,023.00 |
947.00 |
921.00 |
1,076.00 |
995.00 |
989.00 |
942.00 |
1,050.00 |
1,046.00 |
1,070.00 |
1,102.00 |
1,276.00 |
1,123.00 |
1,116.00 |
1,029.00 |
318.00 |
0.00 |
0.00 |
| Zysk netto |
1,140.00 |
1,155.00 |
888.00 |
1,198.00 |
1,375.00 |
860.00 |
1,263.00 |
1,927.00 |
2,746.00 |
3,755.00 |
4,876.00 |
1,537.00 |
828.00 |
103.00 |
-146.00 |
-1,112.00 |
-3,575.00 |
-8,131.00 |
-2,013.00 |
-1,036.00 |
-752.00 |
635.00 |
631.00 |
706.00 |
1,869.00 |
848.00 |
708.00 |
497.00 |
190.00 |
507.00 |
117.00 |
-272.00 |
-241.00 |
-139.00 |
78.00 |
-5,178.00 |
-2,609.00 |
176.00 |
-218.00 |
-3,407.00 |
-120.00 |
945.00 |
| Zmiana w kapitale pracującym |
632.00 |
-650.00 |
-439.00 |
734.00 |
-210.00 |
419.00 |
-283.00 |
-134.00 |
-433.00 |
181.00 |
-939.00 |
-636.00 |
-57.00 |
614.00 |
-1,347.00 |
-38.00 |
-829.00 |
-221.00 |
-190.00 |
-435.00 |
2,148.00 |
242.00 |
-884.00 |
548.00 |
-149.00 |
-232.00 |
-688.00 |
-51.00 |
-4.00 |
83.00 |
-389.00 |
71.00 |
51.00 |
-195.00 |
-316.00 |
58.00 |
16.00 |
-399.00 |
-555.00 |
1,208.00 |
479.00 |
-852.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-9,119.00 |
-1,871.00 |
-1,810.00 |
-1,969.00 |
-1,474.00 |
-1,939.00 |
-1,598.00 |
-1,898.00 |
-1,019.00 |
-1,293.00 |
-662.00 |
-20.00 |
-166.00 |
-754.00 |
-282.00 |
1,589.00 |
-286.00 |
-576.00 |
-1,509.00 |
-1,272.00 |
-25,023.00 |
-1,288.00 |
-1,415.00 |
-1,506.00 |
586.00 |
-1,315.00 |
-971.00 |
-953.00 |
-899.00 |
-543.00 |
-819.00 |
-2,766.00 |
-642.00 |
-697.00 |
-637.00 |
-305.00 |
-1,229.00 |
-1,683.00 |
-2,206.00 |
-1,640.00 |
-1,790.00 |
-731.00 |
| CAPEX |
-1,659.00 |
-1,771.00 |
-1,732.00 |
-1,519.00 |
-1,624.00 |
-1,621.00 |
-1,481.00 |
-1,375.00 |
-1,079.00 |
-1,001.00 |
-897.00 |
-757.00 |
-645.00 |
-717.00 |
-654.00 |
-408.00 |
-229.00 |
-689.00 |
-1,728.00 |
-2,293.00 |
-1,766.00 |
-1,268.00 |
-1,310.00 |
-1,289.00 |
-1,306.00 |
-1,248.00 |
-1,077.00 |
-1,058.00 |
-892.00 |
-764.00 |
-763.00 |
-798.00 |
-596.00 |
-602.00 |
-854.00 |
-1,110.00 |
-1,286.00 |
-1,615.00 |
-2,133.00 |
-863.00 |
-1,685.00 |
-1,908.00 |
| Akwizycja |
171.00 |
142.00 |
-176.00 |
172.00 |
-127.00 |
-344.00 |
-171.00 |
-545.00 |
-180.00 |
-349.00 |
-32.00 |
118.00 |
-506.00 |
-18.00 |
381.00 |
48.00 |
-54.00 |
-13.00 |
-35.00 |
-162.00 |
-27,850.00 |
-7.00 |
-69.00 |
79.00 |
-484.00 |
-65.00 |
-177.00 |
110.00 |
-683.00 |
-358.00 |
-19.00 |
-21.00 |
-48.00 |
-10.00 |
-24.00 |
668.00 |
93.00 |
38.00 |
-6.00 |
2,915.00 |
-63.00 |
-82.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
5,335.00 |
39.00 |
-328.00 |
-455.00 |
-1,539.00 |
-1,816.00 |
-1,080.00 |
-2,330.00 |
-3,370.00 |
-4,586.00 |
-3,429.00 |
-2,531.00 |
-5,424.00 |
-262.00 |
-354.00 |
-2,861.00 |
303.00 |
-935.00 |
-1,019.00 |
-2,497.00 |
26,232.00 |
-726.00 |
-814.00 |
-915.00 |
-1,398.00 |
-685.00 |
-104.00 |
-602.00 |
-583.00 |
-586.00 |
-572.00 |
904.00 |
-579.00 |
143.00 |
-77.00 |
-578.00 |
-617.00 |
598.00 |
9.00 |
-334.00 |
-1,202.00 |
-932.00 |
| Spłata długu |
5,605.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
-1,159.00 |
-1,217.00 |
-3,849.00 |
-3,259.00 |
-2,279.00 |
-4,381.00 |
0.00 |
-174.00 |
-2,321.00 |
341.00 |
0.00 |
0.00 |
-1,791.00 |
16,956.00 |
-108.00 |
0.00 |
0.00 |
0.00 |
0.00 |
478.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,485.00 |
0.00 |
708.00 |
-700.00 |
0.00 |
0.00 |
1,478.00 |
0.00 |
-1,599.00 |
-507.00 |
-518.00 |
| Dywidenda |
-371.00 |
-366.00 |
-332.00 |
-330.00 |
-347.00 |
-368.00 |
-320.00 |
-321.00 |
-324.00 |
-323.00 |
-216.00 |
-209.00 |
-210.00 |
-209.00 |
-211.00 |
-211.00 |
-7.00 |
-714.00 |
-913.00 |
-858.00 |
-588.00 |
-587.00 |
-591.00 |
-594.00 |
-595.00 |
-593.00 |
-592.00 |
-592.00 |
-586.00 |
-584.00 |
-584.00 |
-585.00 |
-575.00 |
-575.00 |
-574.00 |
-574.00 |
-577.00 |
-556.00 |
-557.00 |
-561.00 |
-377.00 |
-380.00 |
| Należności |
702.00 |
-626.00 |
-76.00 |
479.00 |
-823.00 |
422.00 |
1,010.00 |
-235.00 |
2,293.00 |
-917.00 |
187.00 |
-865.00 |
-187.00 |
-242.00 |
-1,019.00 |
3,263.00 |
249.00 |
-42.00 |
4,233.00 |
-870.00 |
0.00 |
0.00 |
-417.00 |
-740.00 |
0.00 |
0.00 |
0.00 |
-158.00 |
0.00 |
0.00 |
0.00 |
-1,091.00 |
0.00 |
0.00 |
0.00 |
1,431.00 |
0.00 |
0.00 |
0.00 |
1,413.00 |
702.00 |
-85.00 |
| Zobowiązania |
0.00 |
501.00 |
-454.00 |
34.00 |
424.00 |
167.00 |
-1,174.00 |
-478.00 |
-1,586.00 |
958.00 |
-187.00 |
865.00 |
118.00 |
517.00 |
-42.00 |
1,480.00 |
0.00 |
-307.00 |
-4,401.00 |
793.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
67.00 |
416.00 |
88.00 |
43.00 |
55.00 |
7.00 |
30.00 |
2.00 |
174.00 |
90.00 |
27.00 |
7.00 |
13.00 |
2.00 |
6.00 |
8.00 |
18.00 |
18.00 |
90.00 |
18.00 |
9,973.00 |
21.00 |
16.00 |
16.00 |
4.00 |
3.00 |
10.00 |
3.00 |
9.00 |
4.00 |
12.00 |
4.00 |
3.00 |
18.00 |
11.00 |
3.00 |
11.00 |
4.00 |
19.00 |
13.00 |
13.00 |
25.00 |
| Wykup akcji |
0.00 |
-9.00 |
0.00 |
-187.00 |
-1,113.00 |
-1,427.00 |
-732.00 |
-632.00 |
-1,899.00 |
-532.00 |
-36.00 |
-8.00 |
3.00 |
0.00 |
-3.00 |
-8.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-237.00 |
-340.00 |
-811.00 |
-97.00 |
0.00 |
-13.00 |
-6.00 |
-6.00 |
0.00 |
0.00 |
-7.00 |
-8.00 |
-7.00 |
-7.00 |
-50.00 |
-329.00 |
-207.00 |
-417.00 |
-18.00 |
0.00 |
| Środki na początek okresu |
1,880.00 |
1,316.00 |
1,464.00 |
649.00 |
533.00 |
1,218.00 |
1,026.00 |
1,279.00 |
1,401.00 |
1,951.00 |
2,803.00 |
2,294.00 |
4,766.00 |
2,468.00 |
2,194.00 |
2,074.00 |
1,213.00 |
2,364.00 |
3,574.00 |
5,365.00 |
1,751.00 |
1,752.00 |
3,033.00 |
2,954.00 |
1,362.00 |
1,606.00 |
1,672.00 |
1,806.00 |
2,218.00 |
1,494.00 |
2,233.00 |
3,180.00 |
3,751.00 |
3,176.00 |
3,201.00 |
4,312.00 |
5,138.00 |
5,418.00 |
3,789.00 |
2,897.00 |
1,793.00 |
2,157.00 |
| Środki na koniec okresu |
1,793.00 |
1,880.00 |
1,333.00 |
1,464.00 |
649.00 |
533.00 |
1,218.00 |
1,026.00 |
1,279.00 |
1,401.00 |
1,951.00 |
2,803.00 |
2,294.00 |
4,766.00 |
2,468.00 |
2,194.00 |
2,074.00 |
1,213.00 |
2,364.00 |
3,574.00 |
5,365.00 |
1,751.00 |
1,752.00 |
3,033.00 |
2,954.00 |
1,362.00 |
1,606.00 |
1,672.00 |
1,806.00 |
2,218.00 |
1,494.00 |
2,233.00 |
3,180.00 |
3,751.00 |
3,176.00 |
4,394.00 |
4,312.00 |
5,138.00 |
2,153.00 |
3,789.00 |
2,157.00 |
2,642.00 |
| Wolne przepływy FCF |
2,023.00 |
623.00 |
275.00 |
1,720.00 |
1,505.00 |
1,449.00 |
1,389.00 |
2,600.00 |
3,188.00 |
4,328.00 |
2,342.00 |
2,474.00 |
2,473.00 |
2,597.00 |
256.00 |
959.00 |
586.00 |
-329.00 |
-504.00 |
-529.00 |
639.00 |
745.00 |
-362.00 |
1,211.00 |
1,098.00 |
508.00 |
-68.00 |
363.00 |
178.00 |
1,089.00 |
-111.00 |
123.00 |
54.00 |
527.00 |
-165.00 |
-259.00 |
-260.00 |
-804.00 |
-1,572.00 |
2,003.00 |
1,671.00 |
240.00 |