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Net loss (gain) from
commodity derivatives
-$872M
Depreciation, depletion and
amortization
$133M
Other non-cash
charges to income, net
-$50M
Net loss on early
extinguishment of debt
-$21M
Net changes in
operating assets and...
-$17M
Net cash provided by
operating activities
$99M
Canceled cashflow
$994M
Decrease in cash and cash
equivalents
-$92M
Canceled cashflow
$99M
Distribution from
unconsolidated subsidiary
$10M
Proceeds from 2034 senior
notes, net
$347M
Proceeds from revolving
credit facility
$245M
Net (loss) income
-$711M
something is missing
-$165M
Net settlements
from commodity...
$68M
Deferred income tax
(benefit) provision
-$50M
Net cash used in
investing activities
-$136M
Canceled cashflow
$10M
Net cash used in
financing activities
-$55M
Canceled cashflow
$592M
Capital investments
$131M
Changes in accrued
capital investments
$10M
Other, net
$3M
Acquisitions
$2M
Debt redemption
$367M
Repayments of revolving
credit facility
$220M
Common stock dividends
$36M
Shares cancelled for
taxes
$12M
Repurchases of common stock
$10M
Dividend equivalents on
equity-settled awards
$2M
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Cash Flow
California Resources Corp (CRC)
California Resources Corp (CRC)
source: myfinsight.com