CALIFORNIA RESOURCES CORP (CRC)

US13057Q3056 - Common Stock

54.43  +0.74 (+1.38%)

After market: 54.43 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
564.00M524.00M625.00M1.87B99.00M
Depreciation Amortization
225.00M198.00M213.00M362.00M471.00M
Income Taxes - Deferred
35.00M226.00M-396.00MN/AN/A
Change In Working Capital
6.00M-57.00M-107.00M40.00M-6.00M
Interest Paid
44.00M43.00M28.00M87.00M425.00M
Taxes Paid
121.00M20.00MN/AN/AN/A
Other non cash items
-177.00M-201.00M325.00M-2.17B112.00M
OPERATING CASH FLOW
653.00M690.00M660.00M106.00M676.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-185.00M-379.00M-194.00M-47.00M-455.00M
Other Investing Activity
10.00M62.00M33.00M10.00M61.00M
INVESTING CASH FLOW
-175.00M-317.00M-161.00M-37.00M-394.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.000.001.00M-322.00M-179.00M
Stock Issued/Repurchased
-141.00M-312.00M-146.00M446.00M4.00M
Dividend Paid
-81.00M-59.00M-14.00MN/AN/A
Other Financing Activity
-67.00M0.00-63.00M-182.00M-107.00M
FINANCING CASH FLOW
-289.00M-371.00M-222.00M-58.00M-282.00M
 
CHANGE IN CASH
189.00M2.00M277.00M11.00M0.00
 
FREE CASH FLOW
Operating Cash Flow
653.00M690.00M660.00M106.00M676.00M
Capital Expenditure
-185.00M-379.00M-194.00M-47.00M-455.00M
FREE CASH FLOW
468.00M311.00M466.00M59.00M221.00M

All data in USD

Charts