California Resources Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $219.3M | 19.8% |
| Business Acquisitions | $733.7M | 66.3% |
| Working Capital | $154.0M | 13.9% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $219.3M | 19.8% |
| Business Acquisitions | $733.7M | 66.3% |
| Working Capital | $154.0M | 13.9% |
| Net Cash Flow | $0 | 0.0% |