California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
59.58
+1.42 (2.44%)
Nov 21, 2024, 4:00 PM EST - Market closed
California Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 531 | 564 | 524 | 612 | 1,871 | -28 | Upgrade
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| Depreciation & Amortization | 301 | 225 | 198 | 213 | 362 | 471 | Upgrade
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| Loss (Gain) From Sale of Assets | -32 | -32 | -59 | -124 | -39 | -70 | Upgrade
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| Asset Writedown & Restructuring Costs | 13 | 3 | 2 | 28 | -2,388 | - | Upgrade
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| Other Operating Activities | -260 | -113 | 82 | 38 | 260 | 309 | Upgrade
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| Change in Accounts Receivable | 110 | 110 | -81 | -68 | 100 | 22 | Upgrade
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| Change in Inventory | -12 | -12 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -92 | -92 | -11 | 8 | -68 | -27 | Upgrade
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| Change in Other Net Operating Assets | -24 | - | 35 | -47 | 8 | -1 | Upgrade
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| Operating Cash Flow | 535 | 653 | 690 | 660 | 106 | 676 | Upgrade
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| Operating Cash Flow Growth | -15.88% | -5.36% | 4.55% | 522.64% | -84.32% | 46.64% | Upgrade
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| Capital Expenditures | -233 | -185 | -379 | -194 | -47 | -455 | Upgrade
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| Sale of Property, Plant & Equipment | 44 | 32 | 80 | 67 | 41 | 164 | Upgrade
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| Cash Acquisitions | -863 | -5 | -17 | -52 | - | -6 | Upgrade
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| Other Investing Activities | - | -17 | -1 | 18 | -31 | -97 | Upgrade
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| Investing Cash Flow | -1,052 | -175 | -317 | -161 | -37 | -394 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 802 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 616 | 1,304 | 2,330 | Upgrade
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| Total Debt Issued | 918 | - | - | 616 | 2,106 | 2,330 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -802 | - | Upgrade
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| Long-Term Debt Repaid | - | -56 | - | -615 | -1,626 | -2,509 | Upgrade
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| Total Debt Repaid | -384 | -56 | - | -615 | -2,428 | -2,509 | Upgrade
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| Net Debt Issued (Repaid) | 534 | -56 | - | 1 | -322 | -179 | Upgrade
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| Issuance of Common Stock | 40 | 2 | 1 | 2 | 446 | 4 | Upgrade
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| Repurchase of Common Stock | -177 | -146 | -313 | -148 | -1 | -3 | Upgrade
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| Common Dividends Paid | -99 | -81 | -59 | -14 | - | - | Upgrade
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| Other Financing Activities | -19 | -8 | - | -63 | -181 | -104 | Upgrade
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| Financing Cash Flow | 279 | -289 | -371 | -222 | -58 | -282 | Upgrade
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| Net Cash Flow | -238 | 189 | 2 | 277 | 11 | - | Upgrade
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| Free Cash Flow | 302 | 468 | 311 | 466 | 59 | 221 | Upgrade
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| Free Cash Flow Growth | -31.67% | 50.48% | -33.26% | 689.83% | -73.30% | - | Upgrade
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| Free Cash Flow Margin | 11.65% | 16.91% | 9.66% | 18.40% | 3.71% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 3.96 | 6.46 | 4.01 | 5.61 | 1.07 | 4.51 | Upgrade
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| Cash Interest Paid | 42 | 44 | 43 | 28 | 87 | 425 | Upgrade
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| Cash Income Tax Paid | 96 | 121 | 20 | - | - | - | Upgrade
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| Levered Free Cash Flow | 308.38 | 209.5 | 72.38 | 558.63 | 144.75 | 291 | Upgrade
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| Unlevered Free Cash Flow | 353.38 | 244.5 | 105.5 | 592.38 | 280.38 | 530.38 | Upgrade
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| Change in Net Working Capital | -15 | 151 | 76 | -230 | -58 | -123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.