Energy - Oil & Gas Exploration & Production - NYSE - US
$ 56.57
-3.15 %
$ 5.19 B
Market Cap
8.06
P/E
CASH FLOW STATEMENT
645 M
OPERATING CASH FLOW
-175 M
INVESTING CASH FLOW
-289 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
California Resources Corporation
| Net Income | 564 M |
| Depreciation & Amortization | 271 M |
| Capital Expenditures | -185 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 6 M |
| Others | -231 M |
| Free Cash Flow | 460 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 564.0 | 524.0 | 625.0 | 99.0 | 99.0 | 429.0 | (262.0) | 279.0 | (3 554.0) | (1 434.0) | 869.0 | 699.0 | 971.0 |
| Depreciation & Amortization | 271.0 | 198.0 | 213.0 | 471.0 | 514.0 | 545.0 | 571.0 | 562.0 | 1 004.0 | 1 198.0 | 1 144.0 | 926.0 | 0 |
| Deferred Income Tax | 35.0 | 226.0 | (396.0) | (3.0) | (546.0) | 0 | 0 | (78.0) | (1 948.0) | (1 152.0) | 260.0 | 603.0 | 586.0 |
| Stock Based Compensation | 0 | 30.0 | 19.0 | 3.0 | 32.0 | 69.0 | 29.0 | 30.0 | 37.0 | 27.0 | 33.0 | 20.0 | 0 |
| Other Operating Activities | (231.0) | (231.0) | 538.0 | (459.0) | 583.0 | 248.0 | 607.0 | 40.0 | 196.0 | 4 814.0 | 1 245.0 | 1 123.0 | 776.0 |
| Change in Working Capital | 6.0 | (57.0) | (107.0) | (5.0) | (6.0) | (216.0) | (97.0) | (111.0) | (147.0) | 143.0 | 102.0 | (202.0) | 123.0 |
| Cash From Operations | 645.0 | 690.0 | 660.0 | 106.0 | 676.0 | 461.0 | 248.0 | 130.0 | 403.0 | 2 371.0 | 2 476.0 | 2 223.0 | 2 456.0 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (185.0) | (12.0) | (194.0) | (47.0) | (455.0) | (621.0) | (344.0) | (81.0) | (606.0) | (2 020.0) | (1 669.0) | (2 331.0) | (2 164.0) |
| Other Items | 10.0 | (305.0) | 33.0 | 10.0 | 61.0 | (535.0) | 31.0 | 20.0 | (151.0) | (292.0) | (44.0) | (424.0) | (1 401.0) |
| Cash From Investing Activities | (175.0) | (317.0) | (161.0) | (37.0) | (394.0) | (1 156.0) | (313.0) | (61.0) | (757.0) | (2 312.0) | (1 713.0) | (2 755.0) | (3 565.0) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (146.0) | (313.0) | (148.0) | (1.0) | (3.0) | (11.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (56.0) | 0 | 1.0 | (367.0) | (181.0) | (22.0) | 24.0 | (22.0) | 367.0 | 6 290.0 | 0 | 0 | 0 |
| Dividends Paid | (81.0) | (59.0) | (14.0) | 0 | 0 | 0 | 0 | 0 | (12.0) | (6 000.0) | (763.0) | 0 | 0 |
| Other Financing Activities | (8.0) | 0 | (63.0) | 309.0 | (102.0) | 671.0 | 48.0 | (51.0) | (11.0) | 0 | 0 | 532.0 | 1 106.0 |
| Cash From Financing Activities | (289.0) | (371.0) | (222.0) | (58.0) | (282.0) | 692.0 | 73.0 | (69.0) | 352.0 | (45.0) | (763.0) | 532.0 | 1 106.0 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 189.0 | 2.0 | 277.0 | (6.0) | 0 | (3.0) | 8.0 | 0 | (2.0) | (45.0) | 0 | 0 | 1 106.0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 460.0 | 678.0 | 466.0 | 59.0 | 221.0 | (160.0) | (96.0) | 49.0 | (203.0) | 351.0 | 807.0 | (108.0) | 292.0 |