CRC — California Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $3.80bn
- $3.85bn
- $2.80bn
- 98
- 83
- 74
- 98
Annual cashflow statement for California Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 99 | 1,871 | 625 | 524 | 564 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 112 | -2,167 | 325 | -201 | -177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6 | 40 | -107 | -57 | 6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 676 | 106 | 660 | 690 | 653 |
| Capital Expenditures | -455 | -47 | -194 | -379 | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61 | 10 | 33 | 62 | 10 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -394 | -37 | -161 | -317 | -175 |
| Financing Cash Flow Items | -107 | -182 | -63 | 0 | -67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -58 | -222 | -371 | -289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 11 | 277 | 2 | 189 |