California Resources Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $910.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $194.0M | 21.3% |
| Business Acquisitions | $52.0M | 5.7% |
| Dividends Paid | $14.0M | 1.5% |
| Stock Repurchases | $148.0M | 16.3% |
| Other Financing | $60.0M | 6.6% |
| Working Capital | $165.0M | 18.1% |
| Net Cash Flow | $277.0M | 30.4% |