CALIFORNIA RESOURCES CORP (CRC)
US13057Q3056 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 564.00M | 524.00M | 625.00M | 1.87B | 99.00M | |||
| Depreciation Amortization | 225.00M | 198.00M | 213.00M | 362.00M | 471.00M | |||
| Income Taxes - Deferred | 35.00M | 226.00M | -396.00M | N/A | N/A | |||
| Change In Working Capital | 6.00M | -57.00M | -107.00M | 40.00M | -6.00M | |||
| Interest Paid | 44.00M | 43.00M | 28.00M | 87.00M | 425.00M | |||
| Taxes Paid | 121.00M | 20.00M | N/A | N/A | N/A | |||
| Other non cash items | -177.00M | -201.00M | 325.00M | -2.17B | 112.00M | |||
| OPERATING CASH FLOW | 653.00M | 690.00M | 660.00M | 106.00M | 676.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.00M | -379.00M | -194.00M | -47.00M | -455.00M | |||
| Other Investing Activity | 10.00M | 62.00M | 33.00M | 10.00M | 61.00M | |||
| INVESTING CASH FLOW | -175.00M | -317.00M | -161.00M | -37.00M | -394.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 1.00M | -322.00M | -179.00M | |||
| Stock Issued/Repurchased | -141.00M | -312.00M | -146.00M | 446.00M | 4.00M | |||
| Dividend Paid | -81.00M | -59.00M | -14.00M | N/A | N/A | |||
| Other Financing Activity | -67.00M | 0.00 | -63.00M | -182.00M | -107.00M | |||
| FINANCING CASH FLOW | -289.00M | -371.00M | -222.00M | -58.00M | -282.00M | |||
| CHANGE IN CASH | 189.00M | 2.00M | 277.00M | 11.00M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 653.00M | 690.00M | 660.00M | 106.00M | 676.00M | |||
| Capital Expenditure | -185.00M | -379.00M | -194.00M | -47.00M | -455.00M | |||
| FREE CASH FLOW | 468.00M | 311.00M | 466.00M | 59.00M | 221.00M | |||
All data in USD