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CALIFORNIA RESOURCES CORP (CRC) Stock Cash Flow

NYSE:CRC - New York Stock Exchange, Inc. - US13057Q3056 - Common Stock - Currency: USD

45.65  -0.02 (-0.04%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRC Net Income ChartCRC Net Income over time chart
501.00M376.00M564.00M524.00M625.00M
Depreciation Amortization
CRC Depreciation Amortization ChartCRC Depreciation Amortization over time chart
466.00M388.00M225.00M198.00M213.00M
Income Taxes - Deferred
CRC Income Taxes - Deferred ChartCRC Income Taxes - Deferred over time chart
115.00M71.00M35.00M226.00M-396.00M
Change In Working Capital
CRC Change In Working Capital ChartCRC Change In Working Capital over time chart
-158.00M-97.00M6.00M-57.00M-107.00M
Interest Paid
CRC Interest Paid ChartCRC Interest Paid over time chart
69.00M80.00M44.00M43.00M28.00M
Taxes Paid
CRC Taxes Paid ChartCRC Taxes Paid over time chart
83.00M105.00M121.00M20.00MN/A
Other non cash items
CRC Other non cash items ChartCRC Other non cash items over time chart
-215.00M-128.00M-177.00M-201.00M325.00M
OPERATING CASH FLOW
CRC OPERATING CASH FLOW ChartCRC OPERATING CASH FLOW over time chart
709.00M610.00M653.00M690.00M660.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRC Capital Expenditure ChartCRC Capital Expenditure over time chart
-256.00M-255.00M-185.00M-379.00M-194.00M
Other Investing Activity
CRC Other Investing Activity ChartCRC Other Investing Activity over time chart
-851.00M-822.00M10.00M62.00M33.00M
INVESTING CASH FLOW
CRC INVESTING CASH FLOW ChartCRC INVESTING CASH FLOW over time chart
-1.11B-1.08B-175.00M-317.00M-161.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRC Debt Issued/Reduced ChartCRC Debt Issued/Reduced over time chart
891.00M883.00M0.000.001.00M
Stock Issued/Repurchased
CRC Stock Issued/Repurchased ChartCRC Stock Issued/Repurchased over time chart
-98.00M-60.00M-141.00M-312.00M-146.00M
Dividend Paid
CRC Dividend Paid ChartCRC Dividend Paid over time chart
-127.00M-113.00M-81.00M-59.00M-14.00M
Other Financing Activity
CRC Other Financing Activity ChartCRC Other Financing Activity over time chart
-457.00M-367.00M-67.00M0.00-63.00M
FINANCING CASH FLOW
CRC FINANCING CASH FLOW ChartCRC FINANCING CASH FLOW over time chart
209.00M343.00M-289.00M-371.00M-222.00M
 
CHANGE IN CASH
CRC CHANGE IN CASH ChartCRC CHANGE IN CASH over time chart
-189.00M-124.00M189.00M2.00M277.00M
 
FREE CASH FLOW
Operating Cash Flow
CRC Operating Cash Flow ChartCRC Operating Cash Flow over time chart
709.00M610.00M653.00M690.00M660.00M
Capital Expenditure
CRC Capital Expenditure ChartCRC Capital Expenditure over time chart
-256.00M-255.00M-185.00M-379.00M-194.00M
FREE CASH FLOW
CRC FREE CASH FLOW ChartCRC FREE CASH FLOW over time chart
453.00M355.00M468.00M311.00M466.00M

All data in USD

Charts

CRC Operating and Free Cash Flow chartCRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M