Occidental Petroleum 2012 Annual Report Download - page 29
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In millions
2011
2010
Net cash (used) provided by financing
activities
$(1,175)
$1,083
OFF-BALANCE-SHEET ARRANGEMENTS
Guarantees
Leases
CONTRACTUAL OBLIGATIONS
Contractual Obligations
(in millions)
Payments Due by Year
Total
2013
2014
and
2015
2016
and
2017
2018
and
thereafter
Long-term debt (Note
5) (a)
$7,654
$ 600
$—
$2,700
$4,354
Other long-term
liabilities (b)
2,202
276
477
200
1,249
Operating leases (Note
6)
976
158
211
147
460
Purchase obligations
(c)
8,723
2,745
2,065
923
2,990
Total
$19,555
$3,779
$2,753
$3,970
$9,053
Delivery Commitments