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California Resources (CRC) Cash From Investing

Annual CFI

-$175.00 M
+$142.00 M+44.79%

December 31, 2023

Summary

Performance

1-Year Change

+44.79%

3-Year Change

-

5-Year Change

+84.86%

15-Year Change

+44.09%

CRC Cash From Investing Chart

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Highlights

Sector Rank

54.51%
CRC annual cash flow from investing activities is higher than 54.51% of companies in Energy sector

High & Low

All-time High

-$61.00 M

3-Year Low

-$317.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CRC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 3, 2025
CRC next annual earnings announcement is scheduled for Mar 3, 2025

OtherCRCcash flowmetrics:

Annual CFF

-$289.00 M
CRC annual cash flow from financing activities is -$289.00 million

Annual CFO

$653.00 M
CRC annual cash flow from operations is $653.00 million

Annual FCF

$653.00 M
CRC annual free cash flow is $653.00 million

Annual CAPEX

-
CRC annual capital expenditures value is unknown

Quarterly CFI

-$928.00 M
-$895.00 M-2712.12%

September 30, 2024

Summary

Performance

3-Month Change

-2712.12%

1-Year Change

-3214.29%

3-Year Change

-3214.29%

5-Year Change

-3214.29%

CRC Quarterly CFI Chart

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Highlights

Sector Rank

11.36%
CRC quarterly cash flow from investing activities is higher than 11.36% of companies in Energy sector

High & Low

All-time High

$12.00 M
CRC quarterly cash flow from investing activities is currently -7833.33% below its historical high of $12.00 million

3-Year Low

-$928.00 M
CRC quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CRC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 3, 2025
CRC next earnings announcement is scheduled for Mar 3, 2025

OtherCRCcash flowmetrics:

Quarterly CFF

-$82.00 M
CRC quarterly cash flow from financing activities is -$82.00 million

Quarterly CFO

$220.00 M
CRC quarterly cash flow from operations is $220.00 million

Quarterly FCF

$220.00 M
CRC quarterly free cash flow is $220.00 million

Quarterly CAPEX

-
CRC quarterly capital expenditures value is unknown

TTM CFI

-$1.05 B
-$900.00 M-592.11%

September 30, 2024

Summary

Performance

3-Month Change

-592.11%

1-Year Change

-396.23%

3-Year Change

-396.23%

5-Year Change

-396.23%

CRC TTM CFI Chart

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Highlights

Sector Rank

25%
CRC TTM cash flow from investing activities is higher than 25% of companies in Energy sector

High & Low

All-time High

-$32.00 M

3-Year Low

-$1.05 B
CRC TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CRC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 3, 2025
CRC next earnings announcement is scheduled for Mar 3, 2025

OtherCRCcash flowmetrics:

TTM CFF

$279.00 M
CRC TTM cash flow from financing activities is $279.00 million

TTM CFO

$535.00 M
CRC TTM cash flow from operations is $535.00 million

TTM FCF

$535.00 M
CRC TTM free cash flow is $535.00 million

TTM CAPEX

-
CRC TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CRC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.8%-3214.3%-396.2%
3 y3 years--3214.3%-396.2%
5 y5 years+84.9%-3214.3%-396.2%

CRC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.7%+44.8%-9180.0%at low-592.1%at low
5 y5-year-8.7%+55.6%<-9999.0%at low-2822.2%at low
alltimeall time-186.9%+95.1%-7833.3%at low-3187.5%+54.5%

California Resources Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$928.00 M(+2712.1%)
-$1.05 B(+592.1%)
Jun 2024
-
-$33.00 M(-32.7%)
-$152.00 M(-6.7%)
Mar 2024
-
-$49.00 M(+16.7%)
-$163.00 M(-6.9%)
Dec 2023
-$175.00 M(-44.8%)
-$42.00 M(+50.0%)
-$175.00 M(-17.5%)
Sep 2023
-
-$28.00 M(-36.4%)
-$212.00 M(-27.6%)
Jun 2023
-
-$44.00 M(-27.9%)
-$293.00 M(-9.8%)
Mar 2023
-
-$61.00 M(-22.8%)
-$325.00 M(+2.5%)
Dec 2022
-$317.00 M(+96.9%)
-$79.00 M(-27.5%)
-$317.00 M(+27.8%)
Sep 2022
-
-$109.00 M(+43.4%)
-$248.00 M(+9.3%)
Jun 2022
-
-$76.00 M(+43.4%)
-$227.00 M(+17.0%)
Mar 2022
-
-$53.00 M(+430.0%)
-$194.00 M(+20.5%)
Dec 2021
-$161.00 M(-59.1%)
-$10.00 M(-88.6%)
-$161.00 M(+6.6%)
Sep 2021
-
-$88.00 M(+104.7%)
-$151.00 M(+135.9%)
Jun 2021
-
-$43.00 M(+115.0%)
-$64.00 M(+77.8%)
Mar 2021
-
-$20.00 M(+1900.0%)
-$36.00 M(-72.5%)
Sep 2020
-
-$1.00 M(-93.3%)
-$131.00 M(-47.8%)
Jun 2020
-
-$15.00 M(+25.0%)
-$251.00 M(+12.1%)
Mar 2020
-
-$12.00 M(-88.3%)
-$224.00 M(-43.1%)
Dec 2019
-$394.00 M(-65.9%)
-$103.00 M(-14.9%)
-$394.00 M(-18.3%)
Sep 2019
-
-$121.00 M(-1108.3%)
-$482.00 M(-7.1%)
Jun 2019
-
$12.00 M(-106.6%)
-$519.00 M(-56.8%)
Mar 2019
-
-$182.00 M(-4.7%)
-$1.20 B(+3.8%)
Dec 2018
-$1.16 B
-$191.00 M(+20.9%)
-$1.16 B(+4.7%)
Sep 2018
-
-$158.00 M(-76.4%)
-$1.10 B(+5.5%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$669.00 M(+384.8%)
-$1.05 B(+131.9%)
Mar 2018
-
-$138.00 M(-0.7%)
-$451.00 M(+44.1%)
Dec 2017
-$313.00 M(+413.1%)
-$139.00 M(+39.0%)
-$313.00 M(+53.4%)
Sep 2017
-
-$100.00 M(+35.1%)
-$204.00 M(+74.4%)
Jun 2017
-
-$74.00 M(<-9900.0%)
-$117.00 M(+265.6%)
Mar 2017
-
$0.00(-100.0%)
-$32.00 M(-47.5%)
Dec 2016
-$61.00 M(-91.9%)
-$30.00 M(+130.8%)
-$61.00 M(-75.2%)
Sep 2016
-
-$13.00 M(-218.2%)
-$246.00 M(-26.6%)
Jun 2016
-
$11.00 M(-137.9%)
-$335.00 M(-29.2%)
Mar 2016
-
-$29.00 M(-86.5%)
-$473.00 M(-37.5%)
Dec 2015
-$757.00 M(-67.3%)
-$215.00 M(+110.8%)
-$757.00 M(-39.0%)
Sep 2015
-
-$102.00 M(-19.7%)
-$1.24 B(-27.6%)
Jun 2015
-
-$127.00 M(-59.4%)
-$1.71 B(-19.4%)
Mar 2015
-
-$313.00 M(-55.2%)
-$2.12 B(-8.1%)
Dec 2014
-$2.31 B(+35.0%)
-$698.00 M(+21.4%)
-$2.31 B(+9.5%)
Sep 2014
-
-$575.00 M(+6.9%)
-$2.11 B(+6.5%)
Jun 2014
-
-$538.00 M(+7.4%)
-$1.98 B(+6.2%)
Mar 2014
-
-$501.00 M(+0.6%)
-$1.87 B(+9.0%)
Dec 2013
-$1.71 B(-37.8%)
-$498.00 M(+11.4%)
-$1.71 B(+41.0%)
Sep 2013
-
-$447.00 M(+5.9%)
-$1.22 B(+58.2%)
Jun 2013
-
-$422.00 M(+22.0%)
-$768.00 M(+122.0%)
Mar 2013
-
-$346.00 M
-$346.00 M
Dec 2012
-$2.75 B(-22.7%)
-
-
Dec 2011
-$3.56 B
-
-

FAQ

  • What is California Resources annual cash flow from investing activities?
  • What is the all time high annual CFI for California Resources?
  • What is California Resources annual CFI year-on-year change?
  • What is California Resources quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for California Resources?
  • What is California Resources quarterly CFI year-on-year change?
  • What is California Resources TTM cash flow from investing activities?
  • What is the all time high TTM CFI for California Resources?
  • What is California Resources TTM CFI year-on-year change?

What is California Resources annual cash flow from investing activities?

The current annual CFI of CRC is -$175.00 M

What is the all time high annual CFI for California Resources?

California Resources all-time high annual cash flow from investing activities is -$61.00 M

What is California Resources annual CFI year-on-year change?

Over the past year, CRC annual cash flow from investing activities has changed by +$142.00 M (+44.79%)

What is California Resources quarterly cash flow from investing activities?

The current quarterly CFI of CRC is -$928.00 M

What is the all time high quarterly CFI for California Resources?

California Resources all-time high quarterly cash flow from investing activities is $12.00 M

What is California Resources quarterly CFI year-on-year change?

Over the past year, CRC quarterly cash flow from investing activities has changed by -$900.00 M (-3214.29%)

What is California Resources TTM cash flow from investing activities?

The current TTM CFI of CRC is -$1.05 B

What is the all time high TTM CFI for California Resources?

California Resources all-time high TTM cash flow from investing activities is -$32.00 M

What is California Resources TTM CFI year-on-year change?

Over the past year, CRC TTM cash flow from investing activities has changed by -$840.00 M (-396.23%)