California Resources Corp (CRC)
55.76
+0.82
(+1.49%)
USD |
NYSE |
Apr 23, 16:00
55.76
0.00 (0.00%)
After-Hours: 20:00
California Resources Cash from Financing (Quarterly): -72.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -72.00M |
| September 30, 2023 | -45.00M |
| June 30, 2023 | -93.00M |
| March 31, 2023 | -79.00M |
| December 31, 2022 | -86.00M |
| September 30, 2022 | -92.00M |
| June 30, 2022 | -109.00M |
| March 31, 2022 | -84.00M |
| December 31, 2021 | -78.00M |
| September 30, 2021 | -56.00M |
| June 30, 2021 | -63.00M |
| March 31, 2021 | -25.00M |
| September 30, 2020 | -51.00M |
| June 30, 2020 | 199.00M |
| March 31, 2020 | -156.00M |
| December 31, 2019 | -38.00M |
| September 30, 2019 | -152.00M |
| June 30, 2019 | -142.00M |
| March 31, 2019 | 50.00M |
| December 31, 2018 | 109.00M |
| September 30, 2018 | -12.00M |
| June 30, 2018 | 183.00M |
| Date | Value |
|---|---|
| March 31, 2018 | 412.00M |
| December 31, 2017 | 108.00M |
| September 30, 2017 | 14.00M |
| June 30, 2017 | 46.00M |
| March 31, 2017 | -95.00M |
| December 31, 2016 | 47.00M |
| September 30, 2016 | -80.00M |
| June 30, 2016 | 52.00M |
| March 31, 2016 | -88.00M |
| December 31, 2015 | 232.00M |
| September 30, 2015 | -111.00M |
| June 30, 2015 | 19.00M |
| March 31, 2015 | 212.00M |
| December 31, 2014 | 103.00M |
| September 30, 2014 | 49.00M |
| June 30, 2014 | 42.00M |
| March 31, 2014 | -239.00M |
| December 31, 2013 | -75.00M |
| September 30, 2013 | -279.00M |
| June 30, 2013 | -47.00M |
| March 31, 2013 | -362.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-156.00M
Minimum
Mar 2020
199.00M
Maximum
Jun 2020
-67.89M
Average
-78.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Amplify Energy Corp | -5.366M |
| Murphy Oil Corp | -376.36M |
| North European Oil Royalty Trust | -- |
| Riley Exploration Permian Inc | -39.81M |
| EOG Resources Inc | -1.653B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 131.00M |
| Cash from Investing (Quarterly) | -42.00M |
| Free Cash Flow | 653.00M |
| Free Cash Flow Per Share (Quarterly) | 1.814 |
| Free Cash Flow to Equity (Quarterly) | 180.00M |
| Free Cash Flow to Firm (Quarterly) | 140.15M |
| Free Cash Flow Yield | 16.36% |