California Resources Cash from Financing (TTM) Analysis

California Resources Corp (CRC)

54.47 +0.78 (+1.45%) USD | NYSE | Apr 19, 16:00

54.47 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-289.00M
September 30, 2023	-303.00M
June 30, 2023	-350.00M
March 31, 2023	-366.00M
December 31, 2022	-371.00M
September 30, 2022	-363.00M
June 30, 2022	-327.00M
March 31, 2022	-281.00M
December 31, 2021	-222.00M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020	-46.00M
June 30, 2020	-147.00M
March 31, 2020	-488.00M
December 31, 2019	-282.00M
September 30, 2019	-135.00M
June 30, 2019	5.00M
March 31, 2019	330.00M
December 31, 2018	692.00M

Date	Value
September 30, 2018	691.00M
June 30, 2018	717.00M
March 31, 2018	580.00M
December 31, 2017	73.00M
September 30, 2017	12.00M
June 30, 2017	-82.00M
March 31, 2017	-76.00M
December 31, 2016	-69.00M
September 30, 2016	116.00M
June 30, 2016	85.00M
March 31, 2016	52.00M
December 31, 2015	352.00M
September 30, 2015	223.00M
June 30, 2015	383.00M
March 31, 2015	406.00M
December 31, 2014	-45.00M
September 30, 2014	-223.00M
June 30, 2014	-551.00M
March 31, 2014	-640.00M
December 31, 2013	-763.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-488.00M

Minimum

Mar 2020

5.00M

Maximum

Jun 2019

-264.33M

Average

-289.00M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks