- $3.30bn
- $5.09bn
- $9.25bn
- 94
- 93
- 89
- 100
Annual cashflow statement for CVR Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 362 | -320 | 74 | 644 | 878 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19 | 87 | -36 | 90 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55 | 75 | 177 | -38 | -305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 747 | 90 | 396 | 967 | 948 |
| Capital Expenditures | -159 | -283 | -229 | -274 | -262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38 | -140 | -9 | 3 | 23 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -423 | -238 | -271 | -239 |
| Financing Cash Flow Items | -35 | -17 | -41 | -136 | -187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -642 | 355 | -315 | -696 | -40 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | 22 | -157 | 0 | 669 |