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CRC Stock Annual Cash Flow. Download in Excel

California Resources Corporation logo

California Resources Corporation

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
Peers   
TGA / 
WTI / 
MTDR / 
Last updated: Friday 22nd November 2024

Stock Rankings

72
MarketXLS Rank
100
Value
61
Technical
55
Quality
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Financials

CRC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories2 M2 M-6 M1000000.0-12 M
(Increase) Decrease in other current assets-133 M18 M25 M-2 M-9 M-1000000.06 M-47 M35 M
(Increase) Decrease in payables128 M-212 M-103 M-52 M-178 M-27 M-67 M8 M-11 M-92 M
(Increase) Decrease in receivables146 M99 M-33 M-45 M-23 M22 M-28 M-68 M-81 M110 M
Acquisitions-17 M-5 M
Amortization of intangibles7 M-41 M
AssetImpairmentCharge101 M4,861 M3 M28 M2 M3 M
CapitalExpenditureReported2,089 M401 M75 M371 M690 M455 M7 M194 M379 M185 M
Cash at beginning of period14 M12 M12 M20 M17 M203 M28 M305 M307 M
Cash at end of period14 M12 M12 M20 M17 M17 M203 M305 M307 M496 M
Cash flow2,371 M403 M130 M248 M461 M676 M-12 M660 M690 M653 M
CashFlowFromContinuingInvestingActivities-2,312 M-757 M-61 M-313 M-1,156 M-394 M-7 M-161 M-317 M-175 M
ChangeInAccountPayable128 M-212 M-103 M-52 M-178 M-27 M-67 M8 M-11 M-92 M
ChangeInPayablesAndAccruedExpense128 M-212 M-103 M-52 M-178 M-27 M-67 M8 M-11 M-92 M
ChangeInWorkingCapital143 M-95 M-111 M-97 M-216 M-6 M-88 M-107 M-57 M6 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 M226 M35 M
Deferred income taxes-1,152 M-2,258 M-78 M-396 M226 M35 M
Depreciation1,198 M1,004 M559 M544 M502 M471 M34 M213 M198 M225 M
Depreciation unreconciled1,198 M1,011 M559 M544 M502 M471 M34 M213 M198 M225 M
DepreciationAndAmortization1,198 M1,011 M559 M544 M502 M471 M34 M213 M198 M225 M
FinancingCashFlow-45 M352 M-69 M73 M692 M-282 M-156 M-222 M-371 M-289 M
Free cash flow282 M2 M75 M-90 M-211 M385 M-19 M533 M391 M500 M
GainLossOnInvestmentSecurities-153 M-599 M86 M-58 M59 M141 M676 M551 M20 M
GainLossOnSaleOfPPE-30 M-21 M-5 M-124 M-59 M-32 M
Issuance of capital stock8 M4 M3 M54 M4 M2 M1000000.02 M
Issuance of debt360 M379 M108 M-484 M177 M-2 M-13 M-56 M
IssuanceOfCapitalStock8 M4 M3 M54 M4 M2 M1000000.02 M
IssuanceOfDebt5,360 M367 M-22 M24 M-22 M-158 M587 M-56 M
Net cash from financing activities-45 M352 M-69 M73 M692 M-259 M-30 M377 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 activities2,371 M403 M130 M248 M461 M676 M-12 M660 M690 M653 M
Net change in cash & cash equivalents14 M-2 M8 M-3 M-175 M277 M2 M189 M
Net income from continuing operations1,968 M-3,554 M285 M-343 M125 M140 M-126 M306 M-214 M292 M
NetBusinessPurchaseAndSale-17 M-5 M
NetCommonStockIssuance8 M4 M3 M54 M4 M-146 M-312 M-141 M
NetInvestmentPropertiesPurchaseAndSale-356 M-6 M-2 M-6 M-12 M1000000.0-2 M10 M-4 M
NetInvestmentPurchaseAndSale-356 M-6 M-2 M-6 M-12 M1000000.0-2 M10 M-4 M
NetIssuancePaymentsOfDebt5,360 M367 M-22 M24 M-22 M-158 M587 M-56 M
NetLongTermDebtIssuance5,000 M-12 M-130 M508 M-199 M-156 M600 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 M65 M-63 M-67 M141 M554 M492 M-11 M
Other financing charges net96 M785 M46 M-3 M
Other investing changes net-356 M-6 M-2 M-6 M-12 M1000000.0-2 M10 M-4 M
Other non-cash items214 M5,452 M104 M79 M113 M138 M27 M90 M45 M106 M
Payment of cash dividends12 M8 M121 M151 M30 M64 M59 M81 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 investments5,000 M990 M1,274 M600 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 share7 M-41 M
SaleOfPPE20 M33 M18 M164 M67 M80 M32 M
ShortTermDebtIssuance515 M2,035 M2,218 M1,696 M2,823 M2,330 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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