California Resources Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $874.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $218.5M | 25.0% |
| Business Acquisitions | $298.5M | 34.2% |
| Dividends Paid | $92.3M | 10.6% |
| Stock Repurchases | $255.8M | 29.3% |
| Working Capital | $9.0M | 1.0% |
| Net Cash Flow | $0 | 0.0% |