California Resources Corp
NYSE:CRC
California Resources Corp
NYSE:CRC
Price:
44.42
USD
-0.89%
Market Closed
Market Cap:
4B
USD
Cash Flow Statement
Cash Flow Statement
California Resources Corp
California Resources Corp
Currency: USD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
869
|
(1 434)
|
(1 757)
|
(2 071)
|
(2 363)
|
(3 554)
|
(3 504)
|
(3 576)
|
(2 926)
|
279
|
381
|
474
|
(204)
|
(262)
|
(305)
|
(321)
|
(98)
|
429
|
376
|
480
|
516
|
99
|
(1 602)
|
(1 890)
|
(2 024)
|
1 871
|
3 527
|
3 667
|
3 781
|
625
|
539
|
836
|
1 155
|
524
|
1 000
|
907
|
459
|
564
|
253
|
164
|
531
|
|
| Depreciation & Amortization |
1 177
|
1 198
|
1 162
|
1 120
|
1 069
|
1 004
|
898
|
785
|
669
|
559
|
552
|
552
|
549
|
544
|
523
|
510
|
504
|
502
|
501
|
497
|
487
|
471
|
472
|
439
|
410
|
362
|
295
|
261
|
226
|
213
|
210
|
206
|
202
|
198
|
207
|
213
|
219
|
225
|
220
|
217
|
301
|
|
| Change in Deffered Taxes |
325
|
(1 152)
|
(1 340)
|
(1 445)
|
(1 579)
|
(2 258)
|
(2 267)
|
(2 221)
|
(2 171)
|
(78)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(396)
|
(429)
|
(367)
|
(230)
|
226
|
306
|
253
|
76
|
35
|
(21)
|
(27)
|
103
|
|
| Other Non-Cash Items |
82
|
3 619
|
3 613
|
3 626
|
3 680
|
5 358
|
5 324
|
5 365
|
4 673
|
(519)
|
(618)
|
(729)
|
(38)
|
63
|
168
|
291
|
207
|
(254)
|
(150)
|
(252)
|
(325)
|
112
|
1 745
|
1 772
|
1 799
|
(2 167)
|
(3 724)
|
(3 526)
|
(3 403)
|
325
|
476
|
147
|
(331)
|
(201)
|
(626)
|
(566)
|
(19)
|
(177)
|
(29)
|
79
|
(382)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
80
|
121
|
143
|
147
|
96
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
382
|
426
|
577
|
633
|
393
|
409
|
410
|
420
|
433
|
442
|
440
|
445
|
425
|
401
|
257
|
207
|
87
|
44
|
40
|
42
|
28
|
48
|
46
|
44
|
43
|
21
|
21
|
44
|
44
|
64
|
63
|
42
|
|
| Change in Working Capital |
(13)
|
140
|
68
|
137
|
109
|
(147)
|
(48)
|
(138)
|
(109)
|
(111)
|
(167)
|
(91)
|
(97)
|
(97)
|
(71)
|
(118)
|
(197)
|
(216)
|
(308)
|
(226)
|
(70)
|
(6)
|
131
|
176
|
92
|
40
|
(73)
|
(115)
|
(183)
|
(107)
|
(123)
|
(95)
|
(16)
|
(57)
|
(47)
|
(40)
|
(99)
|
6
|
7
|
(14)
|
(18)
|
|
| Cash from Operating Activities |
2 440
N/A
|
2 371
-3%
|
1 746
-26%
|
1 367
-22%
|
916
-33%
|
403
-56%
|
403
N/A
|
215
-47%
|
136
-37%
|
130
-4%
|
148
+14%
|
206
+39%
|
210
+2%
|
248
+18%
|
315
+27%
|
362
+15%
|
416
+15%
|
461
+11%
|
419
-9%
|
499
+19%
|
608
+22%
|
676
+11%
|
746
+10%
|
497
-33%
|
277
-44%
|
106
-62%
|
25
-76%
|
287
+1 048%
|
421
+47%
|
660
+57%
|
673
+2%
|
727
+8%
|
780
+7%
|
690
-12%
|
840
+22%
|
767
-9%
|
636
-17%
|
653
+3%
|
430
-34%
|
419
-3%
|
535
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 058)
|
(2 089)
|
(1 747)
|
(1 314)
|
(843)
|
(401)
|
(289)
|
(199)
|
(123)
|
(75)
|
(104)
|
(181)
|
(262)
|
(371)
|
(460)
|
(566)
|
(643)
|
(690)
|
(682)
|
(634)
|
(579)
|
(455)
|
(354)
|
(217)
|
(99)
|
(47)
|
(44)
|
(91)
|
(138)
|
(194)
|
(266)
|
(314)
|
(370)
|
(379)
|
(327)
|
(268)
|
(194)
|
(185)
|
(192)
|
(187)
|
(233)
|
|
| Other Items |
(54)
|
(223)
|
(377)
|
(399)
|
(397)
|
(356)
|
(184)
|
(136)
|
(123)
|
14
|
72
|
64
|
58
|
58
|
9
|
(480)
|
(461)
|
(466)
|
(518)
|
115
|
97
|
61
|
130
|
(34)
|
(32)
|
10
|
(1)
|
18
|
(22)
|
33
|
72
|
87
|
122
|
62
|
2
|
(25)
|
(18)
|
10
|
29
|
35
|
(819)
|
|
| Cash from Investing Activities |
(2 112)
N/A
|
(2 312)
-9%
|
(2 124)
+8%
|
(1 713)
+19%
|
(1 240)
+28%
|
(757)
+39%
|
(473)
+38%
|
(335)
+29%
|
(246)
+27%
|
(61)
+75%
|
(32)
+48%
|
(117)
-266%
|
(204)
-74%
|
(313)
-53%
|
(451)
-44%
|
(1 046)
-132%
|
(1 104)
-6%
|
(1 156)
-5%
|
(1 200)
-4%
|
(519)
+57%
|
(482)
+7%
|
(394)
+18%
|
(224)
+43%
|
(251)
-12%
|
(131)
+48%
|
(37)
+72%
|
(45)
-22%
|
(73)
-62%
|
(160)
-119%
|
(161)
-1%
|
(194)
-20%
|
(227)
-17%
|
(248)
-9%
|
(317)
-28%
|
(325)
-3%
|
(293)
+10%
|
(212)
+28%
|
(175)
+17%
|
(163)
+7%
|
(152)
+7%
|
(1 052)
-592%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
5
|
7
|
8
|
7
|
6
|
5
|
4
|
4
|
0
|
0
|
0
|
50
|
50
|
52
|
54
|
4
|
5
|
5
|
4
|
0
|
3
|
1
|
446
|
0
|
401
|
364
|
(146)
|
(217)
|
(268)
|
(310)
|
(312)
|
(299)
|
(267)
|
(208)
|
(141)
|
(140)
|
(109)
|
(95)
|
|
| Net Issuance of Debt |
0
|
6 360
|
570
|
590
|
481
|
356
|
57
|
87
|
115
|
(22)
|
(76)
|
(78)
|
(27)
|
24
|
(198)
|
(86)
|
(21)
|
(22)
|
365
|
109
|
(28)
|
(179)
|
(314)
|
5
|
109
|
(322)
|
(208)
|
(431)
|
(433)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(8)
|
615
|
888
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(8)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(27)
|
(40)
|
(53)
|
(59)
|
(66)
|
(73)
|
(79)
|
(81)
|
(82)
|
(84)
|
(99)
|
|
| Other |
(223)
|
(6 405)
|
(166)
|
(208)
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(4)
|
(5)
|
39
|
49
|
729
|
753
|
660
|
660
|
(39)
|
(109)
|
(112)
|
(107)
|
(178)
|
(155)
|
(156)
|
(182)
|
(165)
|
(159)
|
(125)
|
(63)
|
(37)
|
(19)
|
0
|
0
|
(1)
|
(10)
|
(11)
|
(67)
|
(111)
|
(106)
|
(415)
|
|
| Cash from Financing Activities |
(223)
N/A
|
(45)
+80%
|
406
N/A
|
383
-6%
|
223
-42%
|
352
+58%
|
52
-85%
|
85
+63%
|
116
+36%
|
(69)
N/A
|
(76)
-10%
|
(82)
-8%
|
12
N/A
|
73
+508%
|
580
+695%
|
717
+24%
|
691
-4%
|
692
+0%
|
330
-52%
|
5
-98%
|
(135)
N/A
|
(282)
-109%
|
(488)
-73%
|
(147)
+70%
|
(46)
+69%
|
(58)
-26%
|
73
N/A
|
(189)
N/A
|
(194)
-3%
|
(222)
-14%
|
(281)
-27%
|
(327)
-16%
|
(363)
-11%
|
(371)
-2%
|
(366)
+1%
|
(350)
+4%
|
(303)
+13%
|
(289)
+5%
|
(341)
-18%
|
316
N/A
|
279
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
105
N/A
|
14
-87%
|
28
+100%
|
37
+32%
|
(101)
N/A
|
(2)
+98%
|
(18)
-800%
|
(35)
-94%
|
6
N/A
|
0
N/A
|
40
N/A
|
7
-83%
|
18
+157%
|
8
-56%
|
444
+5 450%
|
33
-93%
|
3
-91%
|
(3)
N/A
|
(451)
-14 933%
|
(15)
+97%
|
(9)
+40%
|
0
N/A
|
34
N/A
|
99
+191%
|
100
+1%
|
11
-89%
|
53
+382%
|
25
-53%
|
67
+168%
|
277
+313%
|
198
-29%
|
173
-13%
|
169
-2%
|
2
-99%
|
149
+7 350%
|
124
-17%
|
121
-2%
|
189
+56%
|
(74)
N/A
|
583
N/A
|
(238)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
382
N/A
|
282
-26%
|
(1)
N/A
|
53
N/A
|
73
+38%
|
2
-97%
|
114
+5 600%
|
16
-86%
|
13
-19%
|
55
+323%
|
44
-20%
|
25
-43%
|
(52)
N/A
|
(123)
-137%
|
(145)
-18%
|
(204)
-41%
|
(227)
-11%
|
(229)
-1%
|
(263)
-15%
|
(135)
+49%
|
29
N/A
|
221
+662%
|
392
+77%
|
280
-29%
|
178
-36%
|
59
-67%
|
(19)
N/A
|
196
N/A
|
283
+44%
|
466
+65%
|
407
-13%
|
413
+1%
|
410
-1%
|
311
-24%
|
513
+65%
|
499
-3%
|
442
-11%
|
468
+6%
|
238
-49%
|
232
-3%
|
302
+30%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
