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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 3,041,174,000 | $ 663,254,000 | $ (514,899,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 656,787,000 | 503,539,000 | 520,912,000
Goodwill and long-lived asset impairments | 0 | 0 | 545,293,000
Lower of cost or market inventory valuation adjustment | 52,412,000 | (310,123,000) | 78,499,000
Earnings of equity method investments, inclusive of distributions | 19,769,000 | 0 | 1,084,000
Gain (loss) on early extinguishment of debt | (604,000) | 0 | 25,915,000
Gain on sales-type leases | 0 | 0 | (33,834,000)
Gain on sale of assets | (2,118,000) | (89,765,000) | (201,000)
Deferred income taxes | 53,168,000 | 128,570,000 | (176,727,000)
Equity-based compensation expense | 30,318,000 | 39,273,000 | 31,654,000
Change in fair value – derivative instruments | 9,989,000 | (34,096,000) | 26,456,000
(Increase) decrease in current assets: |  |  |
Accounts receivable | (4,282,000) | (614,407,000) | 254,684,000
Inventories | (224,421,000) | (344,559,000) | 230,142,000
Income taxes receivable | 42,641,000 | (6,415,000) | (85,442,000)
Prepayments and other | (40,810,000) | (18,672,000) | (2,541,000)
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 194,424,000 | 612,410,000 | (241,765,000)
Income taxes payable | (17,169,000) | 23,158,000 | (25,897,000)
Accrued liabilities | 78,349,000 | 83,602,000 | (85,708,000)
Turnaround expenditures | (144,759,000) | (214,431,000) | (94,692,000)
Other, net | 32,291,000 | (14,656,000) | 4,998,000
Net cash provided by operating activities | 3,777,159,000 | 406,682,000 | 457,931,000
Cash flows from investing activities: |  |  |
Additions to properties, plants and equipment | (485,043,000) | (725,073,000) | (270,877,000)
Acquisitions, net of cash acquired | (251,448,000) | (624,332,000) | 0
Investment in equity company | 0 | 0 | (2,438,000)
Proceeds from sale of assets | 3,344,000 | 106,357,000 | 1,554,000
Distributions in excess of equity in earnings of equity investments | 10,623,000 | 4,165,000 | 882,000
Net cash used for investing activities | (774,488,000) | (1,327,219,000) | (330,162,000)
Cash flows from financing activities: |  |  |
Borrowings under credit agreements | 510,000,000 | 555,500,000 | 258,500,000
Repayments under credit agreements | (682,000,000) | (629,000,000) | (310,500,000)
Proceeds from issuance of senior notes | 0 | 0 | 748,925,000
Redemption of senior notes | (41,420,000) | 0 | 0
Purchase of treasury stock | (1,371,700,000) | (7,058,000) | (7,642,000)
Dividends | (255,928,000) | (57,663,000) | (229,493,000)
Distributions to noncontrolling interest | (96,192,000) | (75,395,000) | (89,001,000)
Contribution from noncontrolling interests | 0 | 23,194,000 | 23,899,000
Payments on finance leases | (11,713,000) | (3,990,000) | (2,995,000)
Deferred financing costs | (9,273,000) | (14,500,000) | (15,538,000)
Other, net | (2,533,000) | (2,891,000) | (429,000)
Net cash provided by (used for) financing activities | (1,560,759,000) | (211,803,000) | 353,226,000
Effect of exchange rate on cash flow | (11,290,000) | (1,534,000) | 2,161,000
Cash and cash equivalents: |  |  |
Increase (decrease) for the period | 1,430,622,000 | (1,133,874,000) | 483,156,000
Beginning of period | 234,444,000 | 1,368,318,000 | 885,162,000
End of period | 1,665,066,000 | 234,444,000 | 1,368,318,000
Cash (paid) received during the period for: |  |  |
Interest | (160,409,000) | (136,429,000) | (120,257,000)
Income taxes, net | (816,379,000) | 19,760,000 | (54,256,000)
Increase (decrease) in accrued and unpaid capital expenditures | (31,714,000) | (15,319,000) | 73,867,000
HEP |  |  |
Cash flows from investing activities: |  |  |
Additions to properties, plants and equipment | (38,964,000) | (88,336,000) | (59,283,000)
HEP investment in Osage Pipe Line Company LLC | (13,000,000) | 0 | 0
Cash flows from financing activities: |  |  |
Proceeds from issuance of senior notes | 400,000,000 | 0 | 500,000,000
Redemption of senior notes | $ 0 | $ 0 | $ (522,500,000)

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