California Historical Cash Flow
| CRC Stock | USD 43.83 0.41 0.93% |
Analysis of California Resources cash flow over time is an excellent tool to project California Resources Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 520.8 M or Other Cashflows From Financing Activities of 102.6 M as it is a great indicator of California Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining California Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether California Resources Corp is a good buy for the upcoming year.
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About California Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in California balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which California's non-liquid assets can be easily converted into cash.
California Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from California Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into California Resources Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, California Resources' Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 60.9 M, whereas Change To Inventory is forecasted to decline to (1.1 M).
California Resources cash flow statement Correlations
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California Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
California Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 27M | 1M | (8M) | (12M) | (1M) | (1.1M) | |
| Change In Cash | (6M) | 277M | 2M | 189M | (124M) | (117.8M) | |
| Free Cash Flow | 59M | 660M | 678M | 468M | 610M | 320.8M | |
| Change In Working Capital | (6M) | (5M) | (107M) | (57M) | 6M | (92.2M) | |
| Other Cashflows From Financing Activities | 309M | 553M | (317M) | (8M) | 108M | 102.6M | |
| Other Non Cash Items | (459M) | 538M | (201M) | (223M) | (225M) | (213.8M) | |
| Capital Expenditures | 455M | 47M | 194M | 12M | 185M | 0.0 | |
| Total Cash From Operating Activities | 106M | 660M | 690M | 653M | 610M | 809.3M | |
| Total Cash From Financing Activities | (58M) | (222M) | (371M) | (289M) | 343M | 360.2M | |
| End Period Cash Flow | 11M | 305M | 307M | 496M | 372M | 390.6M | |
| Stock Based Compensation | 32M | 3M | (213M) | 48M | 43.2M | 45.4M | |
| Dividends Paid | 445M | 14M | 59M | (81M) | (113M) | (107.4M) | |
| Sale Purchase Of Stock | (1M) | (148M) | (313M) | (146M) | (234M) | (222.3M) | |
| Total Cashflows From Investing Activities | (394M) | (37M) | (161M) | (317M) | (364.6M) | (382.8M) | |
| Other Cashflows From Investing Activities | (29M) | 65M | 66M | 15M | (1.1B) | (1.0B) | |
| Investments | (37M) | (32M) | (4M) | (212M) | (1.1B) | (1.0B) | |
| Change To Operating Activities | (1M) | 8M | (47M) | 35M | 31.5M | 33.1M | |
| Change To Netincome | 239M | (2.2B) | 248M | 763M | 877.5M | 921.3M | |
| Change To Liabilities | (27M) | (68M) | 8M | (11M) | (12.7M) | (13.3M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of California Resources. If investors know California will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about California Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Dividend Share 1.395 | Earnings Share 4.62 | Revenue Per Share | Quarterly Revenue Growth 0.587 |
The market value of California Resources Corp is measured differently than its book value, which is the value of California that is recorded on the company's balance sheet. Investors also form their own opinion of California Resources' value that differs from its market value or its book value, called intrinsic value, which is California Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because California Resources' market value can be influenced by many factors that don't directly affect California Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between California Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if California Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, California Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.