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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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California Resources Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2014 to Q3 2024.
- California Resources Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was $220M, a 112% increase year-over-year.
- California Resources Corp Net Cash Provided by (Used in) Operating Activities for the twelve months ending September 30, 2024 was $535M, a 15.9% decline year-over-year.
- California Resources Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $653M, a 5.36% decline from 2022.
- California Resources Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $690M, a 4.55% increase from 2021.
- California Resources Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $660M.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)