- $11.21bn
- $12.75bn
- $31.96bn
- 90
- 95
- 91
- 100
Annual cashflow statement for HF Sinclair, 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 | 872 | -515 | 663 | 3,041 | 1,711 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 112 | 675 | -395 | 110 | 329 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.3 | -46.2 | -494 | -83.7 | -706 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,549 | 458 | 407 | 3,777 | 2,297 |
| Capital Expenditures | -294 | -330 | -813 | -524 | -385 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -679 | -0.002 | -514 | -250 | 14.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -973 | -330 | -1,327 | -774 | -371 |
| Financing Cash Flow Items | -131 | -81.1 | -69.6 | -108 | -372 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -848 | 353 | -212 | -1,561 | -2,244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -270 | 483 | -1,134 | 1,431 | -311 |