California Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of California Resources generated cash of $653,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$289,000,000 last year. Net change in cash is therefore $189,000,000.
Cash Flow
| 2014 | 2.37B | -2.31B | -45M |
|---|---|---|---|
| 2015 | 403M | -757M | 352M |
| 2016 | 130M | -61M | -69M |
| 2017 | 248M | -313M | 73M |
| 2018 | 461M | -1.15B | 692M |
| 2019 | 676M | -394M | -282M |
| 2020 | 106M | -37M | -58M |
| 2021 | 660M | -161M | -222M |
| 2022 | 690M | -317M | -371M |
| 2023 | 653M | -175M | -289M |
CRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 307M | 305M | 28M | 17M | 17M | 20M | 12M | 12M | 14M | 59M |
Operating activities | ||||||||||
Net income | 564M | 524M | 625M | 99M | 99M | 429M | -262M | 279M | -3.55B | -1.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 271M | 198M | 213M | 471M | 514M | 545M | 571M | 562M | 1.00B | 1.19B |
Stock-based compensation expense | 0 | 30M | 19M | 3M | 32M | 0 | 29M | 30M | 37M | 27M |
| Deferred income tax benefit | 0 | 30M | 19M | 3M | 32M | 0 | 29M | 30M | 37M | 27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 110M | -81M | -68M | 22M | 22M | -23M | -45M | -33M | 47M | 146M |
Inventories | -12M | 0 | -8M | 0 | 27M | -6M | 2M | 0 | 0 | 2M |
Accounts payable | -92M | -11M | 8M | -27M | -27M | -220M | 195M | -103M | -212M | 128M |
Cash generated by operating activities | 653M | 690M | 660M | 106M | 676M | 461M | 248M | 130M | 403M | 2.37B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -379M | -194M | 0 | -540M | -621M | -344M | -81M | -606M | -2.02B |
Investments In Property Plant And Equipment | -185M | -12M | -194M | -47M | -455M | -621M | -344M | -81M | -606M | -2.02B |
Acquisitions Net | -5M | -17M | -52M | 39M | -6M | -547M | -2M | 20M | -151M | -292M |
Cash generated by investing activities | -175M | -317M | -161M | -37M | -394M | -1.15B | -313M | -61M | -757M | -2.31B |
Financing activities | ||||||||||
Common Stock Issued | 2M | 1M | 2M | 446M | 4M | 54M | 3M | 4M | 8M | 0 |
Payments for dividends | -81M | -59M | -14M | 0 | 0 | 0 | 0 | 0 | -12M | -6B |
Repurchases of common stock | -146M | -313M | -148M | -1M | -3M | -11M | -2M | 0 | 0 | 0 |
Repayments of term debt | -56M | 0 | -615M | -2.35B | -181M | -2.84B | 24M | -3.23B | 367M | -155M |
Cash used in financing activities | -289M | -371M | -222M | -58M | -282M | 692M | 73M | -69M | 352M | -45M |
Net Change In Cash | 189M | 2M | 277M | -6M | 0 | -3M | 8M | 0 | -2M | -45M |
Cash at end of period | 496M | 307M | 305M | 11M | 17M | 17M | 20M | 12M | 12M | 14M |
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