Occidental Petroleum 2014 Annual Report Download - page 30
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(in millions)
2013
2012
Financing cash flow from continuing operations
$ (2,933)
$ (846)
Financing cash flow from discontinued
operations
—
—
Net cash used by financing activities
$ (2,933)
$ (846)
OFF-BALANCE-SHEET ARRANGEMENTS
Guarantees
Leases
CONTRACTUAL OBLIGATIONS
Contractual Obligations
(in millions)
Payments Due by Year
Total
2015
2016
and
2017
2018
and
2019
2020
and
thereafter
Long-term debt (Note
5) (a)
$ 6,857
$ —
$ 2,700
$ 616
$ 3,541
Other long-term
liabilities (b)
1,808
125
391
282
1,010
Operating leases
(Note 6)
1,386
192
330
272
592
Purchase obligations
(c)
10,109
3,280
2,684
1,244
2,901
Total
$ 20,160
$ 3,597
$ 6,105
$ 2,414
$ 8,044
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