California Resources Corporation
CRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376 | $564 | $524 | $612 |
| Dep. & Amort. | $475 | $271 | $241 | $263 |
| Deferred Tax | $71 | $35 | $226 | -$396 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$97 | $6 | -$57 | -$107 |
| Other Non-Cash | -$220 | -$231 | -$244 | $288 |
| Operating Cash Flow | $605 | $645 | $690 | $660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$185 | -$379 | -$194 |
| Net Acquisitions | -$844 | $27 | $63 | $15 |
| Inv. Purchases | $0 | $0 | -$12 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $0 |
| Other Inv. Act. | $22 | -$17 | -$1 | $18 |
| Investing Cash Flow | -$1,077 | -$175 | -$317 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $567 | -$56 | $0 | -$12 |
| Stock Issued | $132 | $2 | $1 | $2 |
| Stock Repurch. | -$192 | -$143 | -$313 | -$148 |
| Dividends Paid | -$113 | -$81 | -$59 | -$14 |
| Other Fin. Act. | -$46 | -$3 | $0 | -$50 |
| Financing Cash Flow | $348 | -$281 | -$371 | -$222 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124 | $189 | $2 | $277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $496 | $307 | $305 | $28 |
| End Cash | $372 | $496 | $307 | $305 |
| Free Cash Flow | $350 | $460 | $311 | $466 |