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Net income (loss)
$514M
(79.09%↑ Y/Y)
Depreciation, depletion and
amortization
$131M
(-49.42%↓ Y/Y)
Other non-cash
charges to income, net
-$72M
(-4.35%↓ Y/Y)
Net loss on early
extinguishment of debt
-$28M
(-2700.00%↓ Y/Y)
Net cash provided by
operating activities
$263M
(-25.07%↓ Y/Y)
Canceled cashflow
$482M
Increase (decrease) in
cash and cash...
$16M
(105.33%↑ Y/Y)
Canceled cashflow
$247M
Net (gain) loss from
commodity derivatives
$200M
(20.48%↑ Y/Y)
Net settlements
from commodity...
$190M
(955.56%↑ Y/Y)
Deferred income tax
(benefit) provision
-$55M
(-234.15%↓ Y/Y)
Net changes in
operating assets and...
$37M
(-69.67%↓ Y/Y)
Proceeds from senior
notes,...
$543M
Proceeds from revolving
credit facility
$500M
Proceeds from senior
notes,...
$347M
something is missing
$19M
Net cash used in
investing activities
-$153M
(-17.69%↓ Y/Y)
Net cash used in
financing activities
-$94M
(81.96%↑ Y/Y)
Canceled cashflow
$1,409M
Capital investments
$149M
(34.23%↑ Y/Y)
Other, net
$2M
(-60.00%↓ Y/Y)
Changes in accrued
capital investments
$2M
(-86.67%↓ Y/Y)
Redemption of senior
notes-A2029Senior Notes
$940M
Repayments of revolving
credit facility
$525M
Common stock dividends
$36M
(-48.57%↓ Y/Y)
Debt issuance costs
$1M
Shares cancelled for
taxes
$1M
(-90.91%↓ Y/Y)
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Cash Flow
California Resources Corp (CRC)
California Resources Corp (CRC)
source: myfinsight.com