Occidental

At a glance

Buybacks

17.8%^r!Buybacks as a share of free cash flowSEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsForRepurchaseOfCommonStock0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsForRepurchaseOfCommonStock0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsForRepurchaseOfCommonStock0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28NetCashProvidedByUsedInOperatingActivities0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsForRepurchaseOfCommonStock0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsToAcquirePropertyPlantAndEquipment0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsForRepurchaseOfCommonStock0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsForRepurchaseOfCommonStock0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsForRepurchaseOfCommonStock0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsForRepurchaseOfCommonStock0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2019; NetCashProvidedByUsedInOperatingActivities FY2020; NetCashProvidedByUsedInOperatingActivities FY2021; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.

Share of free cash flow, fiscal 2009–2014, 2016–2025

Details and every year

Dividends

44.9%^r!Dividends as a share of free cash flowSEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividendsCommonStock0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividendsCommonStock0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsOfDividendsCommonStock0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividendsCommonStock0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividendsCommonStock0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28NetCashProvidedByUsedInOperatingActivities0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsOfDividendsCommonStock0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsToAcquirePropertyPlantAndEquipment0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsOfDividendsCommonStock0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsOfDividendsCommonStock0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsOfOrdinaryDividends0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsOfOrdinaryDividends0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfOrdinaryDividends0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2019; NetCashProvidedByUsedInOperatingActivities FY2020; NetCashProvidedByUsedInOperatingActivities FY2021; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.Includes dividends on preferred shares.

Share of free cash flow, fiscal 2009–2014, 2016–2025

Details and every year

Acquisitions

MissingAcquisitions as a share of free cash flowacquisitions: no fiscal year has both positive free cash flow and a figure

Share of free cash flow

Details and every year

Median ROIC

MissingMedian return on invested capitalROIC: no fiscal year has all the inputs; there is no figure for operating income under OperatingIncomeLoss in any fiscal year

Return on invested capital

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.