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Occidental Petroleum Corp
OXY41.030USD
+0.130+0.32%
Close 10/20, 16:00（ET）Quotes delayed by 15 min
41.070USD+41.070After-hours 10/20, 20:00 (ET)
40.39BMarket Cap
23.96P/E TTM
Occidental Petroleum Corp
41.030
+0.130+0.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
23.64%2.96B
7.03%2.15B
9.79%3.56B
20.87%3.78B
-22.02%2.39B
-30.07%2.01B
-18.52%3.24B
-26.67%3.13B
-42.39%3.07B
-11.39%2.87B
23.03%3.98B
46.63%4.27B
60.32%5.33B
311.04%3.24B
136.36%3.23B
257.06%2.91B
662.39%3.32B
-35.62%788.00M
-31.96%1.37B
-66.11%815.00M
-78.34%436.00M
29.11%1.22B
-19.64%2.01B
0.04%2.40B
14.64%2.01B
-6.05%948.00M
75.93%2.50B
157.11%2.40B
-5.23%1.76B
99.80%1.01B
55.30%1.42B
43.85%935.00M
64.13%1.85B
-26.71%505.00M
-5.18%915.00M
-36.27%650.00M
40.25%1.13B
22.82%689.00M
-66.33%965.00M
-61.33%1.02B
-71.92%805.00M
-79.20%561.00M
-4.21%2.87B
-25.92%2.64B
-18.39%2.87B
-0.55%2.70B
6.36%2.99B
40.14%3.56B
10.02%3.51B
-1.92%2.71B
--2.81B
--2.54B
--3.19B
--2.77B
Net income from continuing operations
-60.00%468.00M
6.42%945.00M
-110.02%-120.00M
-17.09%1.14B
36.05%1.17B
-29.69%888.00M
-37.83%1.20B
-49.93%1.38B
-77.10%860.00M
-74.10%1.26B
25.37%1.93B
231.64%2.75B
3545.63%3.75B
3439.73%4.88B
238.22%1.54B
123.16%828.00M
101.27%103.00M
92.75%-146.00M
-7.34%-1.11B
-375.40%-3.58B
-1380.47%-8.13B
-419.02%-2.01B
-246.74%-1.04B
-140.24%-752.00M
-25.12%635.00M
-10.88%631.00M
42.05%706.00M
883.68%1.87B
67.26%848.00M
505.13%708.00M
282.72%497.00M
178.84%190.00M
464.75%507.00M
50.00%117.00M
94.75%-272.00M
90.76%-241.00M
-178.98%-139.00M
135.78%78.00M
-51.98%-5.18B
-315.44%-2.61B
-87.73%176.00M
-115.66%-218.00M
-307.36%-3.41B
-23.50%1.21B
8.47%1.43B
2.73%1.39B
388.99%1.64B
15.13%1.58B
-0.45%1.32B
-13.09%1.35B
--336.00M
--1.38B
--1.33B
--1.56B
Operating gains losses
9.07%1.94B
13.23%1.92B
87.87%3.24B
13.73%1.95B
-7.46%1.77B
-1.63%1.69B
-5.28%1.72B
-1.38%1.71B
11.00%1.92B
4.75%1.72B
-13.26%1.82B
-10.19%1.74B
-27.76%1.73B
-29.45%1.64B
13.91%2.10B
-58.07%1.93B
-72.31%2.39B
-41.92%2.33B
-43.77%1.84B
126.98%4.61B
737.83%8.64B
312.13%4.01B
135.37%3.27B
64.19%2.03B
7.51%1.03B
2.31%973.00M
-12.90%1.39B
22.96%1.24B
-3.03%959.00M
-0.42%951.00M
1.33%1.60B
-9.12%1.01B
-7.57%989.00M
-19.07%955.00M
-79.25%1.58B
-73.96%1.11B
-4.12%1.07B
-6.72%1.18B
5.12%7.60B
302.56%4.25B
-25.35%1.12B
29.48%1.26B
2253.75%7.23B
-20.84%1.06B
14.74%1.50B
-22.40%977.00M
-89.56%307.00M
16.20%1.33B
19.87%1.30B
16.04%1.26B
--2.94B
--1.15B
--1.09B
--1.08B
Deferred tax
61.36%-17.00M
-41.76%-129.00M
-206.59%-279.00M
-194.00%-47.00M
-154.32%-44.00M
-635.29%-91.00M
-175.21%-91.00M
-81.62%50.00M
-60.10%81.00M
100.76%17.00M
-49.16%121.00M
1260.00%272.00M
254.96%203.00M
-2665.43%-2.24B
159.50%238.00M
105.35%20.00M
91.41%-131.00M
62.84%-81.00M
-1839.13%-400.00M
65.91%-374.00M
-4221.62%-1.52B
-2280.00%-218.00M
112.85%23.00M
-389.45%-1.10B
-51.95%37.00M
-89.36%10.00M
70.56%-179.00M
535.63%379.00M
-8.33%77.00M
187.04%94.00M
-71.27%-608.00M
63.45%-87.00M
8500.00%84.00M
-240.26%-108.00M
62.83%-355.00M
57.19%-238.00M
-100.50%-1.00M
222.22%77.00M
40.35%-955.00M
-300.72%-556.00M
210.99%202.00M
-150.40%-63.00M
-1469.61%-1.60B
-27.30%277.00M
-150.42%-182.00M
-54.38%125.00M
19.69%-102.00M
-17.35%381.00M
-18.69%361.00M
-21.71%274.00M
---127.00M
--461.00M
--444.00M
--350.00M
Other non-cash items
38.24%235.00M
93.48%267.00M
315.28%310.00M
-92.13%31.00M
182.13%170.00M
-11.54%138.00M
-126.82%-144.00M
1870.00%394.00M
59.81%-207.00M
358.82%156.00M
371.05%537.00M
-89.42%20.00M
-246.31%-515.00M
111.30%34.00M
-65.66%114.00M
-12.90%189.00M
-21.60%352.00M
43.42%-301.00M
-19.02%332.00M
-12.15%217.00M
205.44%449.00M
-336.44%-532.00M
521.21%410.00M
2570.00%247.00M
9.70%147.00M
1078.26%225.00M
32.00%66.00M
-108.26%-10.00M
-80.91%134.00M
-130.26%-23.00M
147.17%50.00M
218.42%121.00M
980.00%702.00M
125.00%76.00M
69.28%-106.00M
65.22%38.00M
124.44%65.00M
-384.11%-304.00M
-129.66%-345.00M
-64.06%23.00M
-718.60%-266.00M
105.77%107.00M
115.37%1.16B
-17.95%64.00M
-49.41%43.00M
-34.18%52.00M
310.12%540.00M
-68.92%78.00M
1600.00%85.00M
-24.76%79.00M
---257.00M
--251.00M
--5.00M
--105.00M
Change in working capital
148.77%317.00M
-94.08%-852.00M
-34.74%479.00M
400.95%632.00M
-255.13%-650.00M
-55.12%-439.00M
647.76%734.00M
51.50%-210.00M
131.49%419.00M
69.86%-283.00M
78.93%-134.00M
-659.65%-433.00M
-70.52%181.00M
30.29%-939.00M
-1573.68%-636.00M
93.12%-57.00M
377.83%614.00M
-608.95%-1.35B
91.26%-38.00M
-138.59%-829.00M
-191.32%-221.00M
78.51%-190.00M
-179.38%-435.00M
1541.61%2.15B
204.31%242.00M
-28.49%-884.00M
1241.67%548.00M
-7.19%-149.00M
-379.52%-232.00M
-28.60%-688.00M
-167.61%-48.00M
-372.55%-139.00M
142.56%83.00M
-69.30%-535.00M
22.41%71.00M
218.75%51.00M
51.13%-195.00M
43.06%-316.00M
--58.00M
105.08%16.00M
-258.33%-399.00M
-120.24%-555.00M
----
-244.50%-315.00M
-44.62%252.00M
-10.53%-252.00M
----
132.11%218.00M
36.64%455.00M
28.08%-228.00M
---88.00M
---679.00M
--333.00M
---317.00M
-Change in receivables
122.36%140.00M
-11.84%-85.00M
-16.70%399.00M
120.66%170.00M
-248.34%-626.00M
-107.52%-76.00M
303.83%479.00M
-135.89%-823.00M
146.02%422.00M
181.58%1.01B
67.36%-235.00M
1326.20%2.29B
-278.93%-917.00M
-32.12%-1.24B
---720.00M
---187.00M
-368.89%-242.00M
-123.97%-937.00M
----
----
--90.00M
--3.91B
----
----
----
----
----
----
----
----
----
----
----
----
-23.76%1.09B
----
----
----
--1.43B
----
----
----
----
----
----
----
----
----
----
----
--472.00M
----
----
----
-Change in inventory
143.13%292.00M
55.45%-49.00M
482.98%180.00M
1709.68%561.00M
-491.33%-677.00M
55.65%-110.00M
64.93%-47.00M
108.09%31.00M
213.82%173.00M
-156.49%-248.00M
24.72%-134.00M
-1226.47%-383.00M
-141.19%-152.00M
241.16%439.00M
---178.00M
--34.00M
232.43%369.00M
-344.29%-311.00M
----
----
--111.00M
---70.00M
----
----
----
----
----
----
----
----
----
----
----
----
170.83%17.00M
----
----
----
---24.00M
----
----
----
----
----
----
----
----
----
----
----
---265.00M
----
----
----
-Change in payables and accrued expense
-87.23%64.00M
-51.10%-686.00M
-779.41%-231.00M
-212.50%-477.00M
200.00%501.00M
61.33%-454.00M
-89.91%34.00M
126.73%424.00M
-82.57%167.00M
-527.81%-1.17B
23.90%337.00M
-1444.07%-1.59B
85.30%958.00M
-345.24%-187.00M
--272.00M
--118.00M
268.40%517.00M
99.05%-42.00M
----
----
---307.00M
---4.40B
----
----
----
----
----
----
----
----
----
----
----
----
130.32%603.00M
----
----
----
---1.99B
----
----
----
----
----
----
----
----
----
----
----
---1.09B
----
----
----
-Change in other current assets
-43.57%79.00M
-966.67%-52.00M
-76.27%84.00M
465.00%73.00M
162.22%140.00M
104.92%6.00M
1709.09%354.00M
93.85%-20.00M
-232.35%-225.00M
22.78%-122.00M
-141.51%-22.00M
-385.07%-325.00M
839.13%170.00M
-92.68%-158.00M
--53.00M
---67.00M
82.58%-23.00M
-125.31%-82.00M
----
----
---132.00M
--324.00M
----
----
----
----
----
----
----
----
----
----
----
----
96.97%65.00M
----
----
----
--33.00M
----
----
----
----
----
----
----
----
----
----
----
--127.00M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
23.64%2.96B
7.03%2.15B
9.79%3.56B
20.87%3.78B
-22.02%2.39B
-30.07%2.01B
-18.52%3.24B
-26.67%3.13B
-42.39%3.07B
-11.39%2.87B
23.03%3.98B
46.63%4.27B
60.32%5.33B
311.04%3.24B
136.36%3.23B
257.06%2.91B
662.39%3.32B
-35.62%788.00M
-31.96%1.37B
-66.11%815.00M
-78.34%436.00M
29.11%1.22B
-19.64%2.01B
0.04%2.40B
14.64%2.01B
-6.05%948.00M
75.93%2.50B
157.11%2.40B
-5.23%1.76B
99.80%1.01B
55.30%1.42B
43.85%935.00M
64.13%1.85B
-26.71%505.00M
-5.18%915.00M
-36.27%650.00M
40.25%1.13B
22.82%689.00M
-66.33%965.00M
-61.33%1.02B
-71.92%805.00M
-79.20%561.00M
-4.21%2.87B
-25.92%2.64B
-18.39%2.87B
-0.55%2.70B
6.36%2.99B
40.14%3.56B
10.02%3.51B
-1.92%2.71B
--2.81B
--2.54B
--3.19B
--2.77B
Investing cash flow
Net cash from continuing investing activities
7.73%1.85B
-64.27%602.00M
17.92%1.77B
-86.94%169.00M
6.23%1.72B
19.76%1.69B
0.20%1.50B
42.35%1.29B
77.05%1.62B
138.07%1.41B
371.07%1.50B
490.26%909.00M
32.42%915.00M
612.05%591.00M
121.57%318.00M
-34.19%154.00M
120.77%691.00M
-92.97%83.00M
-276.11%-1.47B
107.64%234.00M
-73.81%313.00M
-4.99%1.18B
-37.40%837.00M
-179.47%-3.06B
-3.00%1.20B
64.20%1.24B
15.26%1.34B
-516.73%-1.10B
665.22%1.23B
4.85%757.00M
33.03%1.16B
-50.84%263.00M
-74.28%161.00M
100.00%722.00M
111.65%872.00M
-48.26%535.00M
-53.70%626.00M
-78.19%361.00M
129.75%412.00M
-48.79%1.03B
78.13%1.35B
-7.75%1.66B
-155.06%-1.39B
-11.10%2.02B
-60.88%759.00M
-13.33%1.79B
-121.63%-543.00M
-12.35%2.27B
-28.41%1.94B
-14.11%2.07B
--2.51B
--2.59B
--2.71B
--2.41B
Capital expenditures
12.82%2.00B
7.01%1.91B
15.35%1.78B
3.95%1.68B
7.59%1.77B
22.04%1.78B
1.58%1.54B
41.15%1.62B
69.34%1.65B
70.28%1.46B
62.22%1.52B
74.85%1.15B
39.26%972.00M
48.19%858.00M
52.61%937.00M
166.67%656.00M
82.72%698.00M
-55.22%579.00M
-71.72%614.00M
-85.65%246.00M
-68.46%382.00M
2.70%1.29B
62.38%2.17B
29.95%1.71B
-5.91%1.21B
22.00%1.26B
15.26%1.34B
39.28%1.32B
67.14%1.29B
42.94%1.03B
33.03%1.16B
58.36%947.00M
23.00%770.00M
11.76%722.00M
-19.26%872.00M
-46.94%598.00M
-54.96%626.00M
-61.43%646.00M
-23.13%1.08B
-44.62%1.13B
-34.74%1.39B
-6.63%1.68B
74.32%1.41B
-10.39%2.04B
-3.62%2.13B
-13.33%1.79B
-67.89%806.00M
-12.35%2.27B
-18.54%2.21B
-14.18%2.07B
--2.51B
--2.59B
--2.71B
--2.41B
Net cash flow from disposal of fixed assets
7.73%1.85B
-64.27%602.00M
17.92%1.77B
-86.94%169.00M
6.23%1.72B
19.76%1.69B
0.20%1.50B
42.35%1.29B
77.05%1.62B
138.07%1.41B
371.07%1.50B
490.26%909.00M
32.42%915.00M
612.05%591.00M
121.57%318.00M
-34.19%154.00M
120.77%691.00M
-92.97%83.00M
-276.11%-1.47B
107.64%234.00M
-73.81%313.00M
-4.99%1.18B
-37.40%837.00M
-179.47%-3.06B
-3.00%1.20B
64.20%1.24B
15.26%1.34B
-516.73%-1.10B
665.22%1.23B
4.85%757.00M
33.03%1.16B
-50.84%263.00M
-74.28%161.00M
100.00%722.00M
111.65%872.00M
-48.26%535.00M
-53.70%626.00M
-78.19%361.00M
129.75%412.00M
-48.79%1.03B
78.13%1.35B
-7.75%1.66B
-155.06%-1.39B
-11.10%2.02B
-60.88%759.00M
-13.33%1.79B
-121.63%-543.00M
-12.35%2.27B
-28.41%1.94B
-14.11%2.07B
--2.51B
--2.59B
--2.71B
--2.41B
Net cash flow from business transactions
-24.44%-56.00M
63.38%-52.00M
81.34%-92.00M
-10962.50%-8.85B
-509.09%-45.00M
5.96%-142.00M
5.92%-493.00M
49.04%-80.00M
103.93%11.00M
-420.69%-151.00M
-69.58%-524.00M
-1644.44%-157.00M
-3400.00%-280.00M
72.38%-29.00M
-2475.00%-309.00M
83.33%-9.00M
38.46%-8.00M
-200.00%-105.00M
92.59%-12.00M
99.81%-54.00M
-85.71%-13.00M
49.28%-35.00M
19.80%-162.00M
-5654.13%-27.85B
89.23%-7.00M
61.02%-69.00M
-4950.00%-202.00M
29.14%-484.00M
81.84%-65.00M
-831.58%-177.00M
99.80%-4.00M
-1322.92%-683.00M
-3480.00%-358.00M
20.83%-19.00M
-3342.11%-1.96B
-433.33%-48.00M
72.97%-10.00M
-300.00%-24.00M
95.48%-57.00M
80.00%-9.00M
87.79%-37.00M
-50.00%-6.00M
-378.03%-1.26B
61.21%-45.00M
-129.55%-303.00M
95.74%-4.00M
80.09%-264.00M
-39.76%-116.00M
86.59%-132.00M
3.09%-94.00M
---1.33B
---83.00M
---984.00M
---97.00M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.18%79.00M
----
----
----
--110.00M
----
----
----
----
----
----
----
--373.00M
-52.24%-373.00M
----
----
----
---245.00M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
84.00%-12.00M
-90.20%5.00M
84.93%135.00M
71.70%-15.00M
-400.00%-75.00M
355.00%51.00M
-49.66%73.00M
-175.71%-53.00M
186.21%25.00M
48.72%-20.00M
-19.44%145.00M
536.36%70.00M
-52.63%-29.00M
48.00%-39.00M
-12.62%180.00M
-35.29%11.00M
93.81%-19.00M
82.76%-75.00M
175.46%206.00M
115.32%17.00M
-256.98%-307.00M
-322.33%-435.00M
-493.48%-273.00M
-326.92%-111.00M
-377.78%-86.00M
-178.38%-103.00M
-145.54%-46.00M
-114.29%-26.00M
25.00%-18.00M
-153.62%-37.00M
48.53%101.00M
408.47%182.00M
60.66%-24.00M
127.38%69.00M
132.54%68.00M
94.34%-59.00M
96.91%-61.00M
90.84%-252.00M
88.15%-209.00M
-16.42%-1.04B
-9.53%-1.98B
-11.42%-2.75B
-3.52%-1.76B
-1456.06%-895.00M
-5540.63%-1.80B
-10.92%-2.47B
54.37%-1.70B
102.41%66.00M
99.16%-32.00M
4.18%-2.23B
---3.73B
---2.74B
---3.80B
---2.32B
Cash from non-current investing activities
Net cash flow from investing activities
-6.84%-2.00B
59.61%-731.00M
9.09%-1.79B
-518.66%-9.12B
3.51%-1.87B
-13.27%-1.81B
-3.74%-1.97B
-44.65%-1.47B
-49.96%-1.94B
-141.39%-1.60B
-9390.00%-1.90B
-597.95%-1.02B
-75.92%-1.29B
-142.49%-662.00M
-101.26%-20.00M
48.95%-146.00M
-28.50%-735.00M
81.91%-273.00M
224.92%1.59B
98.85%-286.00M
55.59%-572.00M
-6.64%-1.51B
15.54%-1.27B
-4348.81%-24.90B
2.05%-1.29B
-45.73%-1.42B
-58.03%-1.51B
176.70%586.00M
-142.17%-1.31B
-44.49%-971.00M
65.55%-953.00M
-19.00%-764.00M
22.09%-543.00M
-5.49%-672.00M
-806.89%-2.77B
73.88%-642.00M
79.29%-697.00M
85.56%-637.00M
81.40%-305.00M
23.28%-2.46B
-17.40%-3.37B
-3.40%-4.41B
-15.17%-1.64B
-38.04%-3.20B
-36.26%-2.87B
2.80%-4.27B
81.18%-1.42B
57.16%-2.32B
71.92%-2.10B
9.11%-4.39B
---7.57B
---5.42B
---7.49B
---4.83B
Financing cash flow
Cash flow from continuous financing activities
-3287.18%-1.24B
-184.15%-932.00M
-164.18%-1.20B
446.65%5.33B
102.15%39.00M
69.63%-328.00M
80.47%-455.00M
54.33%-1.54B
60.40%-1.82B
68.50%-1.08B
7.94%-2.33B
37.85%-3.37B
-1670.66%-4.59B
-874.15%-3.43B
11.53%-2.53B
-1889.44%-5.42B
72.18%-259.00M
65.46%-352.00M
-14.58%-2.86B
-98.84%303.00M
-28.24%-931.00M
-25.18%-1.02B
-172.90%-2.50B
1976.39%26.23B
-5.99%-726.00M
-682.69%-814.00M
-51.99%-915.00M
-139.79%-1.40B
-16.89%-685.00M
81.82%-104.00M
-166.59%-602.00M
-0.69%-583.00M
-509.79%-586.00M
-642.86%-572.00M
15166.67%904.00M
---579.00M
-90.34%143.00M
-955.56%-77.00M
98.69%-6.00M
-100.00%0.00
235.50%1.48B
100.65%9.00M
76.46%-458.00M
213.38%610.00M
-127.71%-1.09B
-2333.87%-1.39B
18.71%-1.95B
44.19%-538.00M
-119.93%-480.00M
108.36%62.00M
---2.39B
---964.00M
--2.41B
---742.00M
Net cash flow from debt Issuance/repayment
---1.76B
---518.00M
---507.00M
--5.61B
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.32%-22.00M
49.14%-1.16B
72.22%-1.22B
---3.85B
-1772.99%-3.26B
1.81%-2.28B
-1384.75%-4.38B
--0.00
---174.00M
-29.59%-2.32B
-97.98%341.00M
----
----
---1.79B
--16.88B
---108.00M
-100.00%0.00
--0.00
--0.00
--0.00
--478.00M
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--1.49B
--0.00
-52.10%708.00M
---700.00M
100.00%0.00
-100.00%0.00
3313.04%1.48B
----
-156.25%-1.60B
2522.73%1.60B
---46.00M
---61.00M
---624.00M
---66.00M
----
----
--0.00
--0.00
--1.74B
--0.00
Net cash flow from common stock issuance/repurchase
122.60%906.00M
-71.59%25.00M
96.53%-5.00M
117.68%67.00M
192.92%407.00M
112.54%88.00M
77.14%-144.00M
78.03%-379.00M
0.90%-438.00M
-7700.00%-702.00M
-62900.00%-630.00M
-13369.23%-1.73B
-5625.00%-442.00M
-400.00%-9.00M
---1.00M
-27.78%13.00M
-42.86%8.00M
-96.67%3.00M
-100.00%0.00
-99.82%18.00M
-33.33%14.00M
140.72%90.00M
105.56%18.00M
1335.81%9.97B
122.34%21.00M
-2310.00%-221.00M
-3140.00%-324.00M
-27000.00%-807.00M
-4600.00%-94.00M
-16.67%10.00M
-350.00%-10.00M
175.00%3.00M
-120.00%-2.00M
200.00%12.00M
200.00%4.00M
89.74%-4.00M
103.08%10.00M
102.13%4.00M
99.01%-4.00M
92.25%-39.00M
48.17%-325.00M
79.85%-188.00M
53.88%-404.00M
-1424.24%-503.00M
-7737.50%-627.00M
-23425.00%-933.00M
-146.76%-876.00M
32.65%-33.00M
91.49%-8.00M
--4.00M
---355.00M
---49.00M
---94.00M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
--0.00
100.00%0.00
----
----
--0.00
---679.00M
---982.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
8.74%398.00M
14.46%380.00M
14.24%377.00M
6.92%371.00M
-0.54%366.00M
3.75%332.00M
2.80%330.00M
7.10%347.00M
13.93%368.00M
48.15%320.00M
53.59%321.00M
54.29%324.00M
54.55%323.00M
2.37%216.00M
-0.95%209.00M
3.45%210.00M
-70.73%209.00M
-76.89%211.00M
-75.41%211.00M
-65.48%203.00M
21.64%714.00M
54.48%913.00M
44.44%858.00M
-1.18%588.00M
-1.01%587.00M
-0.17%591.00M
0.34%594.00M
1.54%595.00M
1.54%593.00M
1.37%592.00M
1.20%592.00M
1.91%586.00M
1.57%584.00M
1.74%584.00M
1.92%585.00M
-0.35%575.00M
3.42%575.00M
3.05%574.00M
2.32%574.00M
2.12%577.00M
-2.46%556.00M
8.37%557.00M
8.09%561.00M
9.28%565.00M
10.25%570.00M
--514.00M
-40.75%519.00M
17.77%517.00M
17.77%517.00M
----
--876.00M
--439.00M
--439.00M
--374.00M
Net cash flow from other financing activities
9.09%-40.00M
13.48%-122.00M
-353.09%-367.00M
90.30%-13.00M
-57.14%-44.00M
-291.67%-141.00M
63.18%-81.00M
-28.85%-134.00M
-200.00%-28.00M
-165.45%-36.00M
-423.81%-220.00M
87.68%-104.00M
148.28%28.00M
83.33%55.00M
87.23%-42.00M
-674.15%-844.00M
74.89%-58.00M
115.31%30.00M
-345.52%-329.00M
574.19%147.00M
-344.23%-231.00M
-9700.00%-196.00M
4366.67%134.00M
-875.00%-31.00M
-2700.00%-52.00M
---2.00M
--3.00M
--4.00M
--2.00M
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
58.22%1.19B
-72.84%572.00M
679.75%616.00M
489.33%884.00M
513.01%754.00M
2784.93%2.11B
1.28%79.00M
233.33%150.00M
112.07%123.00M
106.28%73.00M
116.39%78.00M
-96.27%45.00M
115.76%58.00M
---1.16B
---476.00M
--1.21B
---368.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-3287.18%-1.24B
-184.15%-932.00M
-164.18%-1.20B
446.65%5.33B
102.15%39.00M
69.63%-328.00M
80.47%-455.00M
54.33%-1.54B
60.40%-1.82B
68.50%-1.08B
7.94%-2.33B
37.85%-3.37B
-1670.66%-4.59B
-874.15%-3.43B
11.53%-2.53B
-1889.44%-5.42B
72.18%-259.00M
65.46%-352.00M
-14.58%-2.86B
-98.84%303.00M
-28.24%-931.00M
-25.18%-1.02B
-172.90%-2.50B
1976.39%26.23B
-5.99%-726.00M
-682.69%-814.00M
-51.99%-915.00M
-139.79%-1.40B
-16.89%-685.00M
81.82%-104.00M
-166.59%-602.00M
-0.69%-583.00M
-509.79%-586.00M
-642.86%-572.00M
15166.67%904.00M
---579.00M
-90.34%143.00M
-955.56%-77.00M
98.69%-6.00M
-100.00%0.00
235.50%1.48B
100.65%9.00M
76.46%-458.00M
213.38%610.00M
-127.71%-1.09B
-2333.87%-1.39B
18.71%-1.95B
44.19%-538.00M
-119.93%-480.00M
108.36%62.00M
---2.39B
---964.00M
--2.41B
---742.00M
Net cash flow
Beginning cash balance
98.20%2.64B
47.34%2.16B
176.27%1.79B
255.53%1.90B
9.44%1.33B
42.69%1.46B
-49.26%649.00M
-61.96%533.00M
-37.57%1.22B
-63.40%1.03B
-44.25%1.28B
-70.60%1.40B
-20.95%1.95B
27.76%2.80B
10.61%2.29B
292.91%4.77B
4.40%2.47B
-38.61%2.19B
-61.34%2.07B
-30.73%1.21B
34.93%2.36B
17.84%3.57B
81.62%5.37B
28.56%1.75B
9.09%1.75B
81.40%3.03B
63.57%2.95B
-38.59%1.36B
7.50%1.61B
-25.12%1.67B
-43.21%1.81B
-40.87%2.22B
-52.96%1.49B
-30.24%2.23B
24.85%3.18B
36.10%3.75B
47.52%3.18B
-15.52%3.20B
-12.08%2.55B
15.27%2.76B
-7.68%2.15B
11.67%3.79B
-23.18%2.90B
-22.09%2.39B
8.97%2.33B
113.13%3.39B
0.29%3.77B
-30.41%3.07B
-43.09%2.14B
-57.89%1.59B
--3.76B
--4.41B
--3.76B
--3.78B
Current period cash flow changes
-150.18%-282.00M
470.23%485.00M
-55.34%364.00M
-187.93%-102.00M
182.04%562.00M
-168.23%-131.00M
422.13%815.00M
195.08%116.00M
-24.55%-685.00M
122.54%192.00M
-149.71%-253.00M
95.06%-122.00M
-123.93%-550.00M
-410.95%-852.00M
324.17%509.00M
-387.11%-2.47B
299.65%2.30B
122.64%274.00M
106.70%120.00M
-76.18%861.00M
-115000.00%-1.15B
5.54%-1.21B
-2367.09%-1.79B
127.01%3.61B
99.59%-1.00M
-1840.91%-1.28B
158.96%79.00M
486.41%1.59B
-133.70%-244.00M
91.07%-66.00M
85.85%-134.00M
27.85%-412.00M
25.91%724.00M
-2856.00%-739.00M
-244.80%-947.00M
-173.21%-571.00M
-4.64%575.00M
98.47%-25.00M
-26.68%654.00M
-141.30%-209.00M
922.03%603.00M
-54.19%-1.64B
335.98%892.00M
-27.92%506.00M
-93.65%59.00M
-293.61%-1.06B
82.56%-378.00M
208.00%702.00M
42.92%929.00M
2709.52%548.00M
---2.17B
---650.00M
--650.00M
---21.00M
Ending cash balance
24.54%2.36B
98.20%2.64B
47.34%2.16B
176.27%1.79B
255.53%1.90B
9.44%1.33B
42.69%1.46B
-49.26%649.00M
-61.96%533.00M
-37.57%1.22B
-63.40%1.03B
-44.25%1.28B
-70.60%1.40B
-20.95%1.95B
27.76%2.80B
10.61%2.29B
292.91%4.77B
4.40%2.47B
-38.61%2.19B
-61.34%2.07B
-30.73%1.21B
34.93%2.36B
17.84%3.57B
81.62%5.37B
28.56%1.75B
9.09%1.75B
81.40%3.03B
63.57%2.95B
-38.59%1.36B
7.50%1.61B
-25.12%1.67B
-43.21%1.81B
-40.87%2.22B
-52.96%1.49B
-30.24%2.23B
24.85%3.18B
36.10%3.75B
47.52%3.18B
-15.52%3.20B
-12.08%2.55B
15.27%2.76B
-7.68%2.15B
11.67%3.79B
-23.18%2.90B
-22.09%2.39B
8.97%2.33B
113.13%3.39B
0.29%3.77B
-30.41%3.07B
-43.09%2.14B
--1.59B
--3.76B
--4.41B
--3.76B
Free cash flow
54.41%962.00M
7.14%240.00M
4.72%1.77B
39.01%2.10B
-56.25%623.00M
-84.10%224.00M
-30.96%1.70B
-51.60%1.51B
-67.32%1.42B
-40.82%1.41B
7.02%2.46B
38.42%3.12B
65.92%4.36B
1039.23%2.38B
204.65%2.29B
296.13%2.25B
4762.96%2.63B
402.90%209.00M
564.81%753.00M
-17.66%569.00M
-93.27%54.00M
77.81%-69.00M
-113.93%-162.00M
-36.31%691.00M
71.00%802.00M
-1252.17%-311.00M
345.59%1.16B
9141.67%1.08B
-56.69%469.00M
89.40%-23.00M
506.98%261.00M
-123.08%-12.00M
115.31%1.08B
-604.65%-217.00M
137.39%43.00M
148.60%52.00M
185.98%503.00M
103.86%43.00M
-107.87%-115.00M
-117.74%-107.00M
-179.38%-585.00M
-223.37%-1.11B
-33.17%1.46B
-53.26%603.00M
-43.44%737.00M
40.65%903.00M
621.45%2.19B
2680.00%1.29B
171.46%1.30B
81.87%642.00M
--303.00M
---50.00M
--480.00M
--353.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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