California Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2019	2018	2017	2016
Net Income	564	524	612	-28	328	-266	279
Depreciation & Amortization	225	198	213	471	502	544	559
Other Operating Activities	-136	-32	-165	215	-39	-292	-708
Operating Cash Flow	653	690	660	676	461	248	130
Operating Cash Flow Growth	-5.36%	4.55%	-2.37%	46.64%	85.89%	90.77%	-
Capital Expenditures	-185	-379	-194	-540	-621	-344	-81
Acquisitions	27	63	15	158	-529	33	20
Change in Investments	-13	1	20	0	0	0	0
Other Investing Activities	-4	-2	-2	-12	-6	-2	-
Investing Cash Flow	-175	-317	-161	-394	-1,156	-313	-61
Dividends Paid	-81	-59	-14	0	0	0	0
Share Issuance / Repurchase	-141	-312	-146	4	54	3	4
Debt Issued / Paid	-56	0	1	-179	-22	24	-22
Other Financing Activities	-11	-	-63	-107	660	46	-51
Financing Cash Flow	-289	-371	-222	-282	692	73	-69
Net Cash Flow	189	2	277	0	-3	8	0
Free Cash Flow	468	311	466	136	-160	-96	49
Free Cash Flow Growth	50.48%	-33.26%	242.65%	-	-	-	-
Free Cash Flow Margin	16.71%	11.49%	24.67%	5.16%	-5.22%	-4.79%	3.17%
Free Cash Flow Per Share	6.72	4.12	5.68	2.77	-3.29	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).