CRC — California Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $6.01bn
- $7.18bn
- $3.67bn
Annual cashflow statement for California Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 625 | 524 | 564 | 376 | 363 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 325 | -201 | -177 | -128 | 47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -57 | 6 | -97 | -141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 660 | 690 | 653 | 610 | 865 |
| Capital Expenditures | -194 | -379 | -185 | -255 | -322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33 | 62 | 10 | -822 | -403 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -317 | -175 | -1,077 | -725 |
| Financing Cash Flow Items | -63 | 0 | -67 | -367 | -263 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -222 | -371 | -289 | 343 | -380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 277 | 2 | 189 | -124 | -240 |