Energy » Fossil Fuels | California Resources Corp.

California Resources Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
869
1,434
3,554
279
262
429
Depreciation, Depletion & Amortization
1,216
1,299
1,013
562
546
518
Other Funds
-
335
-
350
657
270
Funds from Operations
2,374
2,228
550
241
345
677
Changes in Working Capital
102
143
147
111
97
216
Net Operating Cash Flow
2,476
2,371
403
130
248
461
Capital Expenditures
1,669
2,020
401
75
371
Sale of Fixed Assets & Businesses
-
-
-
20
131
Net Investing Cash Flow
1,713
2,312
757
61
215
Cash Dividends Paid - Total
763
6,000
12
-
-
Issuance/Reduction of Debt, Net
-
6,290
356
277
632
Net Financing Cash Flow
763
45
352
69
25
Net Change in Cash
-
14
2
-
8
Free Cash Flow
807
351
2
55
123
Deferred Taxes & Investment Tax Credit
260
1,152
2,258
78
-
-
Net Assets from Acquisitions
48
292
151
-
2
Other Sources
4
-
-
-
27
Change in Capital Stock
-
-
8
4
-
Other Uses
-
-
205
6
-

About California Resources

View Profile
Address
27200 Tourney Road
Santa Clarita California 91355
United States
Employees -
Website http://www.crc.com
Updated 07/08/2019
California Resources Corp. is an independent oil and natural gas exploration and production company. It explores for, produces, gathers, processes and markets crude oil, natural gas and natural gas liquids. The company was founded on April 23, 2014 and is headquartered in Los Angeles, CA.

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