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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
California Resources Corporation Cash Flow 2011-2024 | CRC
Annual Cash Flow California Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
653 M | 690 M | 660 M | -12 M | 676 M | 461 M | 248 M | 130 M | 403 M | 2.37 B | 2.48 B | 2.22 B | - |
Depreciation & Amortization |
225 M | 198 M | 213 M | 34 M | 471 M | 502 M | 544 M | 559 M | 1 B | 1.2 B | 1.14 B | 926 M | - |
Accounts Payables |
245 M | 345 M | 266 M | 215 M | 296 M | 390 M | 257 M | 219 M | 257 M | 588 M | - | - | - |
Accounts Receivables |
216 M | 326 M | 245 M | 149 M | 277 M | 299 M | 277 M | 232 M | 200 M | 308 M | - | - | - |
Total Inventories |
72 M | 60 M | 60 M | 61 M | 67 M | 69 M | 56 M | 58 M | 58 M | 71 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow California Resources Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
220 M | 97 M | 87 M | - | 104 M | 108 M | 310 M | - | 235 M | 181 M | 160 M | - | 182 M | 127 M | 147 M | -12 M | 48 M | -135 M | 228 M | - | 540 M | 272 M | 158 M | - | 393 M | 234 M | 200 M | - | 225 M | 120 M | 133 M | - | 145 M | 44 M | 115 M | - | - | 232 M | 115 M | - | 1.87 B | 1.24 B | 740 M | - | 1.9 B | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
140 M | 53 M | 53 M | - | 56 M | 56 M | 58 M | - | 50 M | 50 M | 49 M | - | 54 M | 54 M | 52 M | 34 M | 89 M | 88 M | 119 M | - | 118 M | 121 M | 118 M | - | 128 M | 125 M | 119 M | - | 134 M | 138 M | 140 M | - | 137 M | 138 M | 147 M | - | 253 M | 251 M | 253 M | - | 304 M | 293 M | 289 M | - | 288 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
351 M | 248 M | 251 M | 245 M | 224 M | 206 M | 260 M | 345 M | 305 M | - | 287 M | 266 M | 259 M | 248 M | 213 M | 212 M | 212 M | 212 M | 212 M | 296 M | 296 M | 296 M | 296 M | 390 M | 390 M | 390 M | 390 M | 257 M | 257 M | 257 M | 257 M | 219 M | 219 M | 219 M | 219 M | 257 M | 257 M | 257 M | 257 M | 588 M | 588 M | 588 M | 588 M | 448 M | 448 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
313 M | 175 M | 192 M | 216 M | 243 M | 183 M | 249 M | 326 M | 289 M | - | 301 M | 245 M | 261 M | 238 M | 201 M | 177 M | 149 M | 177 M | 177 M | 277 M | 277 M | 277 M | 277 M | 299 M | 299 M | 299 M | 299 M | 277 M | 277 M | 277 M | 277 M | 232 M | 232 M | 232 M | 232 M | 200 M | 200 M | 200 M | 200 M | 308 M | 308 M | 308 M | 308 M | 30 M | 30 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
75 M | 56 M | 70 M | 72 M | 71 M | 69 M | 64 M | 60 M | 59 M | - | 56 M | 60 M | 60 M | 58 M | 59 M | 61 M | 61 M | 61 M | 61 M | 67 M | 67 M | 67 M | 67 M | 69 M | 69 M | 69 M | 69 M | 56 M | 56 M | 56 M | 56 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 71 M | 71 M | 71 M | 71 M | 75 M | 75 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency