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Depreciation, depletion and
amortization
$511M
Net income
$363M
Other non-cash
charges to income, net
-$187M
Deferred income tax
provision
$85M
Decrease in trade
receivables
-$83M
Asset impairments
$59M
Net proceeds
(payments) on settled...
-$15M
Decrease in other current
assets, net
-$2M
Loss (gain) on asset
divestitures
-$1M
Net loss on early
extinguishment of debt
-$1M
Net cash provided by
operating activities
$865M
Canceled cashflow
$442M
(decrease) increase in cash
and cash...
-$240M
Canceled cashflow
$865M
Changes in accrued
capital investments
-$35M
Proceeds from asset
divestitures
$8M
Proceeds from senior
notes,...
$393M
Proceeds from revolving
credit facility
$220M
Issuance of common stock
$3M
Decrease in accounts
payable and accrued...
-$220M
Net (gain) loss from
commodity derivatives
$216M
Increase in inventories
$6M
Net cash used in
investing activities
-$725M
Canceled cashflow
$43M
Net cash (used in)
provided by financing...
-$380M
Canceled cashflow
$616M
Purchase of a business,
net of cash acquired
$440M
Capital investments
$322M
Other, net
$6M
Repurchases of common stock
$377M
Debt redemption
$245M
Repayments of revolving
credit facility
$220M
Common stock dividends
$136M
Shares cancelled for
taxes
$12M
Debt amendment costs
$3M
Dividend equivalents on
equity-settled awards
$3M
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Cash Flow
source: myfinsight.com
California Resources Corp (CRC)
California Resources Corp (CRC)