California Resources Corp Cash and Cash Equivalents, Period Increase (Decrease)
California Resources Corp (CRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $474.00 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-09
- California Resources Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $474.00M, a 1147.37% increase year-over-year.
- California Resources Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$8.00M.
- California Resources Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $19.00M, a 137.50% increase year-over-year.
- California Resources Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$41.00M.
- California Resources Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.00M.
- California Resources Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.00M, a 114.29% decline from fiscal 2014.
- California Resources Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $14.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $474.00M 10-Q · filed 2018-05-09 | $466.00M derived: sum of 2 quarters · filed 2018-05-09 | $485.00M derived: sum of 3 quarters · filed 2018-05-09 | $444.00M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $11.00M derived: sum of 2 quarters · filed 2018-02-27 | -$30.00M derived: sum of 3 quarters · filed 2018-02-27 | $8.00M 10-K · filed 2018-02-27 |
| 2017-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$22.00M derived: sum of 2 quarters · filed 2017-11-08 | $16.00M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.00M 10-Q · filed 2017-08-03 | ||
| 2017-03-31 | $38.00M 10-Q · filed 2018-05-09 | |||
| 2016-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | -$2.00M 10-Q · filed 2017-11-08 | $6.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$10.00M 10-Q · filed 2017-08-03 | -$2.00M derived: sum of 3 quarters · filed 2018-02-27 | -$35.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$2.00M 10-Q · filed 2016-05-05 | $6.00M derived: sum of 2 quarters · filed 2018-02-27 | -$27.00M derived: sum of 3 quarters · filed 2018-02-27 | -$18.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$25.00M derived: sum of 2 quarters · filed 2018-02-27 | -$16.00M derived: sum of 3 quarters · filed 2018-02-27 | -$2.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$24.00M derived: sum of 2 quarters · filed 2016-08-04 | -$10.00M 10-Q · filed 2015-11-06 | -$101.00M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $23.00M 10-Q · filed 2016-08-04 | -$68.00M derived: sum of 3 quarters · filed 2016-08-04 | |
| 2015-03-31 | $14.00M 10-Q · filed 2016-05-05 | -$77.00M derived: sum of 2 quarters · filed 2016-05-05 | ||
| 2014-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $14.00M 10-K · filed 2016-02-29 | ||
| 2014-09-30 | $105.00M 10-Q · filed 2015-11-06 |
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