Annual CFF
$3.84B$8.73B+178.61%
Summary
- Current Value
- As of today, OXY annual cash from financing is $3.84B, up +178.61% on
- Historical Performance
- OXY annual cash from financing is up +144.84% over the past 3 years, and down -82.68% over the past 5 years
- All-Time High Comparison
- OXY annual cash from financing is currently -82.68% below its historical high of $22.19B set on
- 3-Year Low Comparison
- OXY annual cash from financing is +128.03% above its 3-year low of -$13.72B reached on an earlier date
- Sector Comparison
- OXY annual cash from financing is higher than 99.17% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.84B | +178.6% | +144.8% | -82.7% | +472.1% | |
| Quarterly Cash From Financing | -$1.70B | -131.8% | +49.7% | -663.1% | -433.0% | |
| TTM Cash From Financing | -$5.07B | -210.5% | +63.6% | -22.2% | -256.4% | |
| Price | $43.31 | -16.8% | -33.7% | +78.7% | -53.5% | |
| Annual Cash From Operations | $11.44B | -7.1% | +9.6% | +55.1% | +96.8% | |
| Annual Cash From Investing | -$14.59B | -109.0% | -1064.4% | +49.7% | -173.9% | |
| Annual Dividends Paid | $1.45B | +5.9% | +72.3% | -44.9% | +36.0% | |
| Annual Total Debt | $27.10B | +29.6% | -10.8% | -32.3% | +869.4% | |
| Shares Outstanding | 985.21M | +5.0% | +9.5% | +5.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.84B | at high | |
| 5Y | $3.84B | at high | |
| All | $22.19B | -82.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.72B | N/A | +128.0% |
| 5Y | -$13.72B | +128.0% | |
| All | -$13.72B | +128.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OXY?
As of today, OXY annual cash from financing is $3.84B
What is 1-year change in OXY annual cash from financing?
OXY annual cash from financing is up +178.61% year-over-year
What is 3-year change in OXY annual cash from financing?
OXY annual cash from financing is up +144.84% over the past 3 years
How far is OXY annual cash from financing from its all-time high?
OXY annual cash from financing is currently -82.68% below its historical high of $22.19B set on December 31, 2019
How does OXY annual cash from financing rank versus sector peers?
OXY annual cash from financing is higher than 99.17% of companies in Energy sector
When is OXY next annual earnings release?
The next annual earnings release for OXY is on
Quarterly CFF
-$1.70B$452.00M-36.36%
Summary
- Current Value
- As of today, OXY quarterly cash from financing is -$1.70B, down -36.36% on
- Historical Performance
- OXY quarterly cash from financing is down -131.77% year-over-year, and up +49.70% over the past 3 years
- All-Time High Comparison
- OXY quarterly cash from financing is currently -106.46% below its historical high of $26.23B set on
- 3-Year Low Comparison
- OXY quarterly cash from financing is +27.25% above its 3-year low of -$2.33B reached on an earlier date
- Sector Comparison
- OXY quarterly cash from financing is higher than 5.26% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.70B | -36.4% | -131.8% | +49.7% | -663.1% | |
| Annual Cash From Financing | $3.84B | – | +178.6% | +144.8% | -82.7% | |
| TTM Cash From Financing | -$5.07B | -359.0% | -210.5% | +63.6% | -22.2% | |
| Price | $43.31 | +2.4% | -16.8% | -33.7% | +78.7% | |
| Quarterly Cash From Operations | $2.79B | -5.7% | -24.2% | -34.6% | +227.5% | |
| Quarterly Cash From Investing | -$1.26B | +37.0% | +86.2% | -23.6% | -331.2% | |
| Quarterly Dividends Paid | $408.00M | +2.5% | +10.0% | +25.9% | +5728.6% | |
| Quarterly Total Debt | $22.88B | -5.4% | -17.3% | +4.5% | -42.4% | |
| Shares Outstanding | 985.21M | – | +5.0% | +9.5% | +5.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$932.00M | -81.9% | |
| 3Y | $5.34B | -131.8% | |
| 5Y | $5.34B | -131.8% | |
| All | $26.23B | -106.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | at low | |
| 3Y | -$2.33B | N/A | +27.3% |
| 5Y | -$5.42B | +68.8% | |
| All | -$5.42B | +68.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OXY?
As of today, OXY quarterly cash from financing is -$1.70B
What is OXY quarterly cash from financing most recent change?
OXY quarterly cash from financing was down -36.36% on September 30, 2025
What is 1-year change in OXY quarterly cash from financing?
OXY quarterly cash from financing is down -131.77% year-over-year
How far is OXY quarterly cash from financing from its all-time high?
OXY quarterly cash from financing is currently -106.46% below its historical high of $26.23B set on September 30, 2019
How does OXY quarterly cash from financing rank versus sector peers?
OXY quarterly cash from financing is higher than 5.26% of companies in Energy sector
When is OXY next earnings release?
The next earnings release for OXY is on
TTM CFF
-$5.07B$7.03B-359.04%
Summary
- Current Value
- As of today, OXY TTM cash from financing is -$5.07B, down -359.04% on
- Historical Performance
- OXY TTM cash from financing is down -210.48% year-over-year, and up +63.56% over the past 3 years
- All-Time High Comparison
- OXY TTM cash from financing is currently -121.33% below its historical high of $23.78B set on
- 3-Year Low Comparison
- OXY TTM cash from financing is +63.02% above its 3-year low of -$13.72B reached on an earlier date
- Sector Comparison
- OXY TTM cash from financing is higher than 6.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.07B | -359.0% | -210.5% | +63.6% | -22.2% | |
| Annual Cash From Financing | $3.84B | – | +178.6% | +144.8% | -82.7% | |
| Quarterly Cash From Financing | -$1.70B | -36.4% | -131.8% | +49.7% | -663.1% | |
| Price | $43.31 | +2.4% | -16.8% | -33.7% | +78.7% | |
| TTM Cash From Operations | $11.25B | -7.3% | -0.6% | -29.3% | +146.8% | |
| TTM Cash From Investing | -$5.78B | +57.6% | +60.9% | -91.0% | -56.2% | |
| TTM Dividends Paid | $1.56B | +2.4% | +11.7% | +45.8% | -37.3% | |
| Quarterly Total Debt | $22.88B | -5.4% | -17.3% | +4.5% | -42.4% | |
| Shares Outstanding | 985.21M | – | +5.0% | +9.5% | +5.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.84B | N/A | -231.9% |
| 3Y | $4.59B | -210.5% | |
| 5Y | $4.59B | -210.5% | |
| All | $23.78B | -121.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.07B | at low | |
| 3Y | -$13.72B | N/A | +63.0% |
| 5Y | -$15.97B | +68.2% | |
| All | -$15.97B | +68.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OXY?
As of today, OXY TTM cash from financing is -$5.07B
What is OXY TTM cash from financing most recent change?
OXY TTM cash from financing was down -359.04% on September 30, 2025
What is 1-year change in OXY TTM cash from financing?
OXY TTM cash from financing is down -210.48% year-over-year
How far is OXY TTM cash from financing from its all-time high?
OXY TTM cash from financing is currently -121.33% below its historical high of $23.78B set on September 30, 2019
How does OXY TTM cash from financing rank versus sector peers?
OXY TTM cash from financing is higher than 6.14% of companies in Energy sector
When is OXY next earnings release?
The next earnings release for OXY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OXY Official Website www.oxy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/797468/000162828025051071/0001628280-25-051071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/797468/000079746825000029/0000797468-25-000029-index.htm
- OXY Profile on Yahoo Finance finance.yahoo.com/quote/OXY
- OXY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oxy