CRC Stock Annual Cash Flow. Download in Excel
California Resources Corporation
CRC 
NYE
Sector: Energy
Industry: Oil & Gas E&P
59.58
USD
1.42
(2.44%)
Previous close: 58.16 Open: 58.99 Bid: 58.65 Ask: 60.5
52 week range
43.09 60.41
Mkt Cap: 5,289 M Avg Vol (90 Days): 695,625
Last updated: Friday 22nd November 2024
Financials
CRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 2 M | -6 M | 1000000.0 | -12 M | |||||
| (Increase) Decrease in other current assets | -133 M | 18 M | 25 M | -2 M | -9 M | -1000000.0 | 6 M | -47 M | 35 M | |
| (Increase) Decrease in payables | 128 M | -212 M | -103 M | -52 M | -178 M | -27 M | -67 M | 8 M | -11 M | -92 M |
| (Increase) Decrease in receivables | 146 M | 99 M | -33 M | -45 M | -23 M | 22 M | -28 M | -68 M | -81 M | 110 M |
| Acquisitions | -17 M | -5 M | ||||||||
| Amortization of intangibles | 7 M | -41 M | ||||||||
| AssetImpairmentCharge | 101 M | 4,861 M | 3 M | 28 M | 2 M | 3 M | ||||
| CapitalExpenditureReported | 2,089 M | 401 M | 75 M | 371 M | 690 M | 455 M | 7 M | 194 M | 379 M | 185 M |
| Cash at beginning of period | 14 M | 12 M | 12 M | 20 M | 17 M | 203 M | 28 M | 305 M | 307 M | |
| Cash at end of period | 14 M | 12 M | 12 M | 20 M | 17 M | 17 M | 203 M | 305 M | 307 M | 496 M |
| Cash flow | 2,371 M | 403 M | 130 M | 248 M | 461 M | 676 M | -12 M | 660 M | 690 M | 653 M |
| CashFlowFromContinuingInvestingActivities | -2,312 M | -757 M | -61 M | -313 M | -1,156 M | -394 M | -7 M | -161 M | -317 M | -175 M |
| ChangeInAccountPayable | 128 M | -212 M | -103 M | -52 M | -178 M | -27 M | -67 M | 8 M | -11 M | -92 M |
| ChangeInPayablesAndAccruedExpense | 128 M | -212 M | -103 M | -52 M | -178 M | -27 M | -67 M | 8 M | -11 M | -92 M |
| ChangeInWorkingCapital | 143 M | -95 M | -111 M | -97 M | -216 M | -6 M | -88 M | -107 M | -57 M | 6 M |
| CommonStockDividendPaid | -12 M | -8 M | -121 M | -151 M | -30 M | -64 M | -59 M | -81 M | ||
| CommonStockPayments | -148 M | -313 M | -143 M | |||||||
| Current deferred income taxes | -1,152 M | -2,258 M | -78 M | -396 M | 226 M | 35 M | ||||
| Deferred income taxes | -1,152 M | -2,258 M | -78 M | -396 M | 226 M | 35 M | ||||
| Depreciation | 1,198 M | 1,004 M | 559 M | 544 M | 502 M | 471 M | 34 M | 213 M | 198 M | 225 M |
| Depreciation unreconciled | 1,198 M | 1,011 M | 559 M | 544 M | 502 M | 471 M | 34 M | 213 M | 198 M | 225 M |
| DepreciationAndAmortization | 1,198 M | 1,011 M | 559 M | 544 M | 502 M | 471 M | 34 M | 213 M | 198 M | 225 M |
| FinancingCashFlow | -45 M | 352 M | -69 M | 73 M | 692 M | -282 M | -156 M | -222 M | -371 M | -289 M |
| Free cash flow | 282 M | 2 M | 75 M | -90 M | -211 M | 385 M | -19 M | 533 M | 391 M | 500 M |
| GainLossOnInvestmentSecurities | -153 M | -599 M | 86 M | -58 M | 59 M | 141 M | 676 M | 551 M | 20 M | |
| GainLossOnSaleOfPPE | -30 M | -21 M | -5 M | -124 M | -59 M | -32 M | ||||
| Issuance of capital stock | 8 M | 4 M | 3 M | 54 M | 4 M | 2 M | 1000000.0 | 2 M | ||
| Issuance of debt | 360 M | 379 M | 108 M | -484 M | 177 M | -2 M | -13 M | -56 M | ||
| IssuanceOfCapitalStock | 8 M | 4 M | 3 M | 54 M | 4 M | 2 M | 1000000.0 | 2 M | ||
| IssuanceOfDebt | 5,360 M | 367 M | -22 M | 24 M | -22 M | -158 M | 587 M | -56 M | ||
| Net cash from financing activities | -45 M | 352 M | -69 M | 73 M | 692 M | -259 M | -30 M | 377 M | -371 M | -289 M |
| Net cash from investing activities | -2,312 M | -757 M | -61 M | -313 M | -1,156 M | -394 M | -7 M | -161 M | -317 M | -175 M |
| Net cash from operating activities | 2,371 M | 403 M | 130 M | 248 M | 461 M | 676 M | -12 M | 660 M | 690 M | 653 M |
| Net change in cash & cash equivalents | 14 M | -2 M | 8 M | -3 M | -175 M | 277 M | 2 M | 189 M | ||
| Net income from continuing operations | 1,968 M | -3,554 M | 285 M | -343 M | 125 M | 140 M | -126 M | 306 M | -214 M | 292 M |
| NetBusinessPurchaseAndSale | -17 M | -5 M | ||||||||
| NetCommonStockIssuance | 8 M | 4 M | 3 M | 54 M | 4 M | -146 M | -312 M | -141 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -356 M | -6 M | -2 M | -6 M | -12 M | 1000000.0 | -2 M | 10 M | -4 M | |
| NetInvestmentPurchaseAndSale | -356 M | -6 M | -2 M | -6 M | -12 M | 1000000.0 | -2 M | 10 M | -4 M | |
| NetIssuancePaymentsOfDebt | 5,360 M | 367 M | -22 M | 24 M | -22 M | -158 M | 587 M | -56 M | ||
| NetLongTermDebtIssuance | 5,000 M | -12 M | -130 M | 508 M | -199 M | -156 M | 600 M | |||
| NetPPEPurchaseAndSale | -2,089 M | -401 M | -55 M | -338 M | -672 M | -291 M | -7 M | -127 M | -299 M | -153 M |
| Operating (gains) losses | -153 M | -629 M | 65 M | -63 M | -67 M | 141 M | 554 M | 492 M | -11 M | |
| Other financing charges net | 96 M | 785 M | 46 M | -3 M | ||||||
| Other investing changes net | -356 M | -6 M | -2 M | -6 M | -12 M | 1000000.0 | -2 M | 10 M | -4 M | |
| Other non-cash items | 214 M | 5,452 M | 104 M | 79 M | 113 M | 138 M | 27 M | 90 M | 45 M | 106 M |
| Payment of cash dividends | 12 M | 8 M | 121 M | 151 M | 30 M | 64 M | 59 M | 81 M | ||
| ProceedsFromStockOptionExercised | -5,000 M | -23 M | ||||||||
| Purchase of property plant & equipment | -2,089 M | -401 M | -55 M | -338 M | -672 M | -291 M | -7 M | -127 M | -299 M | -153 M |
| Purchase of short term investments | 5,000 M | 990 M | 1,274 M | 600 M | ||||||
| PurchaseOfPPE | -2,089 M | -401 M | -75 M | -371 M | -690 M | -455 M | -7 M | -194 M | -379 M | -185 M |
| Repayment of debt | -12 M | -1,120 M | -766 M | -199 M | -156 M | |||||
| RepaymentOfDebt | -155 M | -1,668 M | -3,230 M | -2,946 M | -2,845 M | -158 M | -13 M | -56 M | ||
| Repurchase of capital stock | -148 M | -313 M | -143 M | |||||||
| Revenue per share | 7 M | -41 M | ||||||||
| SaleOfPPE | 20 M | 33 M | 18 M | 164 M | 67 M | 80 M | 32 M | |||
| ShortTermDebtIssuance | 515 M | 2,035 M | 2,218 M | 1,696 M | 2,823 M | 2,330 M | ||||
| ShortTermDebtPayments | -155 M | -1,656 M | -2,110 M | -2,180 M | -2,646 M | -2 M | -13 M | -56 M |
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