Occidental Petroleum 2015 Annual Report Download - page 31
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(in millions)
2014
2013
Financing cash flow from continuing operations
$ (2,326)
$ (2,933)
Financing cash flow from discontinued
operations
124
—
Net cash provided (used) by financing activities
$ (2,202)
$ (2,933)
OFF-BALANCE-SHEET ARRANGEMENTS
Guarantees
Leases
CONTRACTUAL OBLIGATIONS
Contractual Obligations
(in millions)
Payments Due by Year
Total
2016
2017
and
2018
2019
and
2020
2021
and
thereafter
Long-term debt (Note
5) (a)
$ 8,357
$ 1,450
$ 1,750
$ 116
$ 5,041
Other long-term
liabilities (b)
2,604
983
415
393
813
Operating leases
(Note 6)
1,175
179
317
171
508
Purchase obligations
(c)
9,906
1,890
2,420
1,321
4,275
Total
$ 22,042
$ 4,502
$ 4,902
$ 2,001
$ 10,637
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