California Resources Corp【CRC】Cash flow
Market cap
$5.6B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,198 | 1,004 | 559 | 544 | 502 | 471 | 213 | 198 | 225 | 388 |
| Cash from operations | 2,371 | 403 | 130 | 248 | 461 | 676 | 660 | 690 | 653 | 610 |
| Capital expenditures | -2,020 | -401 | -75 | -371 | -690 | -455 | -194 | -379 | -185 | -255 |
| Cash from investing | -2,312 | -757 | -61 | -313 | -1,156 | -394 | -161 | -317 | -175 | -1,077 |
| Repurchases of common stock | - | - | - | - | - | - | 148 | 313 | 143 | 192 |
| Proceeds from issuance of term debt, net | 5,000 | - | - | 1,274 | - | - | - | - | - | - |
| Cash from financing | -45 | 352 | -69 | 73 | 692 | -282 | -222 | -371 | -289 | 343 |
| Free cash flow | ||||||||||
| FCF margin (%) |