California Resources Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-266.0M | $279.0M | $-3.55B | $-1.43B | $869.0M | $699.0M |
| Depreciation & Amortization | $544.0M | $559.0M | $1.00B | $1.20B | $1.14B | $926.0M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $248.0M | $130.0M | $403.0M | $2.37B | $2.48B | $2.22B |
| Investing Activities | ||||||
| Capital Expenditures | $371.0M | $75.0M | $401.0M | $2.09B | $1.67B | $2.33B |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-313.0M | $-61.0M | $-757.0M | $-2.31B | $-1.71B | $-2.76B |
| Financing Activities | ||||||
| Dividends Paid | — | — | $12.0M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $73.0M | $-69.0M | $352.0M | $-45.0M | $-763.0M | $532.0M |
| Net Change in Cash | $8.0M | — | $-2.0M | $14.0M | — | — |
| Free Cash Flow | $-123.0M | $55.0M | $2.0M | $282.0M | $807.0M | $-108.0M |