California Resources Corporation (CRC) - Quarterly Cash Flow Statement

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52.31 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	8	-10	188	-22	97	301	83	426	190	-175	714	107	-107	-89	-0.125	-7	-247	-1,745	-25	127	41	-44	392	91	-63	9	-135	-132	-47	52	-77	546	-140	-50	-3,282	-104	-68	-100	-2,091	188	246	223	212	235	205	217
Depreciation & Amortization Numbers are in millions	66	53	66	56	56	58	98	50	50	49	213	89	88	52	-34	89	88	119	114	118	121	118	130	128	125	119	132	134	138	140	137	137	138	147	247	253	251	253	312	304	293	289	291	288	284	281
Deferred Income Tax Numbers are in millions	3	-9	19	-40	9	47	60	137	62	-33	-396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78	-1,783	-50	-46	-69	-1,414	84	59	119	63	71	46	80
Stock Based Compensation Numbers are in millions	0	8	48	0	13	22	30	0	9	-49	-207	0	0	0	0	1	1	1	29	0	9	17	-9	16	29	8	13	6	5	0	34	0	0	0	34	0	0	0	27	0	0	0	33	0	0	0
Change In Working Capital Numbers are in millions	-11	-5	27	-25	10	-6	-78	34	3	-16	-37	-45	-25	-17	630	23	17	113	-61	107	-28	-24	-125	-49	-110	68	-106	30	-63	42	-106	36	-139	98	-104	7	-49	-1	131	60	-95	47	-1	90	-92	105
Accounts Receivables Numbers are in millions	0	0	110	0	0	0	-81	0	0	0	-68	0	0	0	22	0	0	0	22	0	0	0	-23	0	0	0	-45	0	0	0	-33	0	0	0	99	0	0	0	146	0	0	0	-8	0	0	0
Change In Inventory Numbers are in millions	0	0	-12	0	0	0	0	0	0	0	-138	0	0	0	779	0	0	0	0	0	0	0	-6	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	8	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-98	0	0	0	-11	0	0	0	8	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11	-5	27	-25	10	-6	14	34	3	-16	161	-45	-25	-17	-144	23	17	113	-61	107	-28	-24	-125	-49	-110	68	-106	30	-63	42	-106	36	-139	98	-104	7	-49	-1	131	60	-95	47	-1	90	-92	105
Other Non Cash Items Numbers are in millions	166	-8	-45	110	-8	-90	-79	-412	-222	384	-83	31	171	201	-630.875	32	95	1,741	222	34	101	108	-199	117	207	4	264	207	97	-101	168	-481	208	-2	5,160	327	280	285	3,854	325	308	327	299	330	310	306
Operating Cash Flow Numbers are in millions	100	87	123	104	108	310	114	235	181	160	204	182	127	147	-35	48	-135	228	136	268	114	158	68	159	34	200	23	105	-13	133	-15	101	-71	115	-9	180	117	115	480	657	518	716	573	726	469	708
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34	-54	-66	-33	-39	-47	-75	-12	-98	-99	-66	-51	-50	-27	-10	-4	-3	-30	-62	-122	-140	-178	-157	-159	-171	-134	-138	-100	-73	-33	-31	-13	-9	-28	-81	-94	-125	-306	-451	-566	-528	-475	-489	-443	-400	-337
Acquisitions Net Numbers are in millions	-4	10	28	28	-1	0	17	-3	16	-17	1	-53	0	2	0	0	0	0	0	-4	0	-2	-33	-2	-508	-4	0	0	-1	0	-19	0	1	-1	-134	-8	-2	-7	-223	-34	-33	-2	-13	-4	-22	-9
Purchases Of Investments Numbers are in millions	-34	-58	0	-33	-41	-60	-75	-111	-98	-99	-66	-51	-50	-27	62	-4	-12	-49	-98	-114	-150	-178	-157	-159	-171	-134	-138	-100	-73	-33	-31	-13	-9	-28	-81	-94	-125	-306	0	-541	-505	-499	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6	0	0	5	39	0	-4	3	6	3	2	5	8	5	0	3	0	0	0	0	0	178	157	159	171	272	0	0	0	0	31	0	9	57	0	-109	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5	9	-4	33	-2	46	58	14	16	60	53	11	-1	2	-71	3	-3	37	-5	-3	162	-2	-1	3	10	-138	137	100	73	66	20	13	19	-29	81	203	125	306	45	-34	-33	-2	4	0	-22	-9
Investing Cash Flow Numbers are in millions	-33	-49	-42	-28	-44	-61	-79	-109	-76	-53	-10	-88	-43	-20	-9	-1	-15	-12	-103	-121	12	-182	-191	-158	-669	-138	-139	-100	-74	-33	-30	-13	11	-29	-215	-102	-127	-313	-674	-600	-561	-477	-498	-447	-422	-346
Financing Activities:
Debt Repayment Numbers are in millions	-617	0	-51	-5	0	0	0	0	0	0	-500	-782	-123	-615	-886	-782	-123	-562	-584	-577	-755	-593	-853	-637	-909	-446	-1,821	-302	-459	-364	-359	-2,089	-332	-450	-246	-109	-20	-210	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2	1	1	5	0	1	-1	1	0	0	0	2	0	0	0	0	0	0	1	2	1	0	2	2	0	50	0	1	0	1	0	1	2	1	1	2	3	2	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-35	-99	0	-20	-65	-59	-66	-80	-96	-71	-64	-39	-45	0	1	-1	0	-1	0	0	-2	-1	0	-6	-3	-2	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22	-21	-22	-19	-20	-20	-20	-13	-13	-13	-14	0	0	0	0	0	0	0	0	0	-659	0	0	-672	0	-81	0	0	0	0	0	0	0	0	-4	-4	-4	0	-5,852	-48	-43	-239	-75	-279	-47	-362
Other Financing Activities Numbers are in millions	-1	-8	8	-6	-8	-1	52	1	0	0	486	765	105	590	835	732	322	407	545	423	1,273	644	960	1,301	1,095	891	1,929	316	505	268	406	2,008	382	361	-10	2	3	2	5,955	96	43	-239	-75	-279	-47	-362
Financing Cash Flow Numbers are in millions	561	-131	-64	-45	-93	-79	-86	-92	-109	-84	-78	-56	-63	-25	-50	-51	199	-156	-38	-152	-142	50	109	-12	183	412	108	14	46	-95	47	-80	52	-88	232	-111	19	212	103	48	43	-239	-75	-279	-47	-362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-477	0	0	0	0	0	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0	-57	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	628	-93	17	31	-506	170	-51	34	-4	23	116	38	21	102	-50	-4	49	60	-5	-5	-16	26	-14	-11	-452	474	-8	19	-41	38	2	8	-8	-2	8	-33	9	14	-91	48	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	1,031	403	496	479	-29	477	307	358	324	328	305	189	151	130	72	122	126	77	17	22	27	43	17	31	42	494	20	28	9	50	12	10	2	10	12	4	37	28	14	105	0	0	0	0	0	0

California Resources Corporation

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