California Resources Cash Flow Statement 2011-2024 | CRC

Fifteen years of historical annual cash flow statements for California Resources (CRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$564$524$625$1,871$99.00$429$-262.00$279$-3,554.00$-1,434.00$869$699$971
$225$198$213$323$401$426$470$488$1,001$1,198$1,144$926$675
$-142.00$25.00$-71.00$-2,128.00$182$-178.00$137$-526.00$3,051$2,467$361$800$687
$83.00$223$142$-1,805.00$583$248$607$-38.00$4,052$3,665$1,505$1,726$1,362
$110$-81.00$-68.00$100.00$22.00$-23.00$-45.00$-33.00$99.00$146$-8.00$20.00$-31.00
$-12.00$0$0$0$0$-6.00$2.00$0$0$2.00$8.00$-23.00$-2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$35.00$-47.00$8.00$-1.00$-9.00$-2.00$25.00$18.00$-133.00$2.00$-49.00$-15.00
$6.00$-57.00$-107.00$40.00$-6.00$-216.00$-97.00$-111.00$-95.00$140$102$-202.00$123
$653$690$660$106$676$461$248$130$403$2,371$2,476$2,223$2,456
$-185.00$-379.00$-194.00$-47.00$-455.00$-690.00$-371.00$-75.00$-401.00$-2,089.00$-1,669.00$-2,331.00$-2,164.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.00$63.00$15.00$0$-6.00$-547.00$0$0$-151.00$-292.00$-44.00$-424.00$-1,405.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.00$1.00$20.00$-25.00$-85.00$69.00$27.00$-6.00$-205.00$69.00$0$0$0
$-13.00$1.00$20.00$-25.00$-85.00$69.00$27.00$-6.00$-205.00$69.00$0$0$0
$-4.00$-2.00$-2.00$35.00$152$12.00$31.00$20.00$0$0$0$0$4.00
$-175.00$-317.00$-161.00$-37.00$-394.00$-1,156.00$-313.00$-61.00$-757.00$-2,312.00$-1,713.00$-2,755.00$-3,565.00
$-56.00$0$100.00$-421.00$-156.00$-22.00$24.00$-22.00$367$6,360$0$0$0
$0$0$-99.00$99.00$-23.00$0$0$0$0$0$0$0$0
$-56.00$0$1.00$-322.00$-179.00$-22.00$24.00$-22.00$367$6,360$0$0$0
$-141.00$-312.00$-146.00$446$4.00$54.00$3.00$4.00$8.00$0$0$0$0
$-141.00$-312.00$-146.00$446$4.00$54.00$3.00$4.00$8.00$0$0$0$0
$-81.00$-59.00$-64.00$-136.00$0$0$-8.00$0$-12.00$-6,000.00$0$0$0
$-11.00$0$-13.00$-46.00$-107.00$660$54.00$-51.00$-11.00$-405.00$-763.00$532$1,106
$-289.00$-371.00$-222.00$-58.00$-282.00$692$73.00$-69.00$352$-45.00$-763.00$532$1,106
$189$2.00$277$11.00$0$-3.00$8.00$0$-2.00$14.00$0$0$-3.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-81.00$-59.00$-64.00$-136.00$0$0$-8.00$0$-12.00$-6,000.00$0$0$0