California Resources (CRC)
(Real Time Quote from BATS)
$51.50 USD
-2.54 (-4.70%)
Updated Sep 25, 2024 03:50 PM ET
5-Strong Sell of 5 5
C Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for California Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 564.00 | 524.00 | 625.00 | 1,871.00 | 99.00 |
Depreciation/Amortization & Depletion | 225.00 | 198.00 | 213.00 | 323.00 | 401.00 |
Net Change from Assets/Liabilities | 6.00 | -57.00 | -107.00 | 40.00 | -6.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -142.00 | 25.00 | -71.00 | -2,128.00 | 182.00 |
Net Cash From Operating Activities | 653.00 | 690.00 | 660.00 | 106.00 | 676.00 |
Property & Equipment | -185.00 | -379.00 | -194.00 | -47.00 | -455.00 |
Acquisition/ Disposition of Subsidiaries | 27.00 | -17.00 | -52.00 | 0.00 | -6.00 |
Investments | -13.00 | 1.00 | 20.00 | -25.00 | -85.00 |
Other Investing Activities | -4.00 | 78.00 | 65.00 | 35.00 | 152.00 |
Net Cash from Investing Activities | -175.00 | -317.00 | -161.00 | -37.00 | -394.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -141.00 | -312.00 | -146.00 | 446.00 | 4.00 |
Issuance (Repayment) of Debt | -56.00 | 0.00 | 1.00 | -421.00 | -179.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 99.00 | 0.00 |
Payment of Dividends & Other Distributions | -81.00 | -59.00 | -14.00 | -2.00 | -151.00 |
Other Financing Activities | -11.00 | 0.00 | -63.00 | -180.00 | 44.00 |
Net Cash from Financing Activities | -289.00 | -371.00 | -222.00 | -58.00 | -282.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 189.00 | 2.00 | 277.00 | 11.00 | 0.00 |
Cash at Beginning of Period | 307.00 | 305.00 | 28.00 | 220.00 | 17.00 |
Cash at End of Period | 496.00 | 307.00 | 305.00 | 231.00 | 17.00 |
Diluted Net EPS | 7.78 | 6.75 | 7.37 | 21.20 | -0.57 |
Fiscal Year End for California Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.00 | -10.00 | 564.00 | 376.00 | 398.00 |
Depreciation/Amortization & Depletion | 106.00 | 53.00 | 225.00 | 170.00 | 114.00 |
Net Change from Assets/Liabilities | -16.00 | -5.00 | 6.00 | -21.00 | 4.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 96.00 | 49.00 | -142.00 | -3.00 | -98.00 |
Net Cash From Operating Activities | 184.00 | 87.00 | 653.00 | 522.00 | 418.00 |
Property & Equipment | -88.00 | -54.00 | -185.00 | -119.00 | -86.00 |
Acquisition/ Disposition of Subsidiaries | 6.00 | 10.00 | 27.00 | -1.00 | -1.00 |
Investments | 2.00 | -4.00 | -13.00 | -10.00 | -15.00 |
Other Investing Activities | -2.00 | -1.00 | -4.00 | -3.00 | -3.00 |
Net Cash from Investing Activities | -82.00 | -49.00 | -175.00 | -133.00 | -105.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -90.00 | -57.00 | -141.00 | -142.00 | -122.00 |
Issuance (Repayment) of Debt | 590.00 | 0.00 | -56.00 | -5.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -43.00 | -21.00 | -81.00 | -59.00 | -40.00 |
Other Financing Activities | -54.00 | -53.00 | -11.00 | -11.00 | -10.00 |
Net Cash from Financing Activities | 433.00 | -131.00 | -289.00 | -217.00 | -172.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 535.00 | -93.00 | 189.00 | 172.00 | 141.00 |
Cash at Beginning of Period | 496.00 | 496.00 | 307.00 | 307.00 | 307.00 |
Cash at End of Period | 1,031.00 | 403.00 | 496.00 | 479.00 | 448.00 |
Diluted Net EPS | 0.11 | -0.14 | 2.66 | -0.32 | 1.35 |