California Resources Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $799.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $185.0M | 23.2% |
| Dividends Paid | $81.0M | 10.1% |
| Stock Repurchases | $143.0M | 17.9% |
| Other Financing | $65.0M | 8.1% |
| Working Capital | $136.0M | 17.0% |
| Net Cash Flow | $189.0M | 23.7% |