California resources corp (CRC)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
CASH FLOW FROM OPERATING ACTIVITIES
Net income (loss)

99

516

480

376

429

-98

-321

-305

-262

-204

474

381

279

-2,926

-3,576

-3,504

-3,554

-2,363

-2,071

-1,757

-1,434

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization

471

487

497

501

502

504

510

523

544

549

552

552

559

669

785

898

1,004

1,069

1,120

1,162

1,198

0

0

0

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-78

-2,171

-2,221

-2,267

-2,258

-1,579

-1,445

-1,340

-1,152

0

0

0

Net proceeds (payments) on settled commodity derivatives

111

-474

-355

-273

-228

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net derivative loss from commodity contracts

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net payments on settled derivatives

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on early extinguishment of debt

126

0

0

0

-

-

-

-

4

16

676

720

805

0

0

0

-

-

-

-

-

-

-

-

Amortization of deferred gain

70

72

74

75

76

77

75

75

74

73

79

74

71

0

0

0

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

21

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash charges to income, net

-131

-79

-105

-109

-97

-109

-88

-76

-77

-63

-86

-137

-101

-168

-199

-215

-210

-35

37

125

113

0

0

0

Dry hole expenses

7

19

19

17

16

5

5

3

2

0

0

0

-

-

-

-

9

58

76

83

101

0

0

0

Changes in operating assets and liabilities, net:
Changes in operating assets and liabilities, net

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by operating activities

676

608

499

419

461

416

362

315

248

210

206

148

130

136

215

403

403

916

1,367

1,746

2,371

0

0

0

CASH FLOW FROM INVESTING ACTIVITIES
Capital investments

455

579

634

682

690

643

566

460

371

262

181

104

75

123

199

289

401

843

1,314

1,747

2,089

0

0

0

Changes in capital investment accruals

85

20

10

-17

-69

-41

-23

-15

-27

-25

-31

-18

6

8

13

39

205

157

133

80

-69

0

0

0

Proceeds from Sale of Productive Assets

-

-

-

-

-

-

-

-

33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Assets, Net

6

39

37

546

547

0

0

0

-

-

-

-

-

-

-

145

151

240

266

297

292

0

0

0

Other

12

9

8

7

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-394

-482

-519

-1,200

-1,156

0

0

0

-

-

-

-

-61

-246

-335

-473

-757

-1,240

-1,713

-2,124

-2,312

0

0

0

CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from 2014 Revolving Credit Facility

2,330

2,750

2,947

3,357

2,823

2,518

2,118

1,556

1,696

1,457

2,203

2,078

2,218

2,451

1,614

1,639

2,035

0

0

0

-

-

-

-

Repayments of Lines of Credit

2,353

2,579

2,699

2,781

2,646

3,013

2,683

2,325

2,180

1,392

2,142

2,004

2,110

2,160

1,423

1,514

1,656

0

0

0

-

-

-

-

Payments on 2014 Term Loan

-

-

-

-

-

-

-

-

650

112

355

366

350

0

0

0

-

-

-

-

-

-

-

-

Debt repurchases

156

199

139

211

199

241

211

94

116

24

781

781

770

0

0

0

-

-

-

-

-

-

-

-

Debt transaction costs

-

-

-

-

-

-

-

-

42

9

46

46

51

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Noncontrolling Interests

49

49

49

98

796

796

845

796

98

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions paid to noncontrolling interest holders

151

156

145

123

121

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

-

-

-

-

54

53

52

52

3

0

0

0

-

-

-

7

8

0

0

0

-

-

-

-

Shares canceled for taxes

3

3

9

10

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to Occidental, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

335

0

0

0

Net cash (used) provided by financing activities

-282

-135

5

330

692

691

717

580

73

12

-82

-76

-69

116

85

52

352

223

383

406

-45

0

0

0

(Decrease) increase in cash

0

-9

-15

-451

-3

3

33

444

8

0

0

0

-

6

-35

-18

-2

0

0

0

-

-

-

-