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General (Tables)

6 Months Ended

Jun. 30, 2021

Schedule of Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents as reported at the end of the period in the consolidated condensed statements of cash flows for the six months ended June 30, 2021 and 2020, respectively.


millions	2021		2020
Cash and cash equivalents	$	4,569	$	1,011
Restricted cash and restricted cash equivalents	180		124

Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net	17		78
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	4,766	$	1,213

Schedule of Cash and Cash Equivalents


millions	2021		2020
Cash and cash equivalents	$	4,569	$	1,011
Restricted cash and restricted cash equivalents	180		124

Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net	17		78
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	4,766	$	1,213

Schedule of Supplemental Cash Flows

The following table represents U.S. federal, domestic state and international income taxes paid, tax refunds received and interest paid related to continuing operations during the six months ended June 30, 2021 and 2020, respectively.


millions	2021		2020
Income tax payments	$	(302)	$	(281)
Income tax refunds received	$	45	$	96
Interest paid (a)	$	(793)	$	(728)

(a) Net of capitalized interest of $29 million and $47 million for the six months ended June 30, 2021 and 2020, respectively.

Summary of Related-Party Transactions

The following table presents the related-party transactions between Occidental and WES for the six months ended June 30, 2021 and 2020.



millions	2021		2020
Sales	$	91	$	119
Purchases	$	17	$	311
Transportation, gathering and other fees paid	$	472	$	546