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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 84.7 us-gaap_ProfitLoss | $ 213.7 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42.0 us-gaap_DepreciationDepletionAndAmortization | 37.3 us-gaap_DepreciationDepletionAndAmortization
Allowance for doubtful accounts | 0 us-gaap_ProvisionForDoubtfulAccounts | (0.2)us-gaap_ProvisionForDoubtfulAccounts
Amortization of deferred financing costs | 0.7 us-gaap_AmortizationOfFinancingCosts | 0.7 us-gaap_AmortizationOfFinancingCosts
Deferred income taxes | (14.1)us-gaap_DeferredIncomeTaxExpenseBenefit | (22.2)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on disposition of assets | 0.8 us-gaap_GainLossOnDispositionOfAssets | 0.1 us-gaap_GainLossOnDispositionOfAssets
Share-based compensation | 4.0 us-gaap_ShareBasedCompensation | 4.1 us-gaap_ShareBasedCompensation
Gain on sale of available-for-sale securities | (20.1)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
(Gain) loss on derivatives, net | 51.4 us-gaap_DerivativeGainLossOnDerivativeNet | (109.4)us-gaap_DerivativeGainLossOnDerivativeNet
Current period settlements on derivative contracts | (6.3)cvi_SettlementOnDerivatives | 21.1 cvi_SettlementOnDerivatives
Changes in assets and liabilities: |  |
Accounts receivable | 0 us-gaap_IncreaseDecreaseInAccountsReceivable | (16.5)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 18.2 us-gaap_IncreaseDecreaseInInventories | (16.6)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (5.0)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 21.6 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Due from parent | 35.5 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 82.6 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Other long-term assets | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (0.4)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (3.8)us-gaap_IncreaseDecreaseInAccountsPayable | 26.2 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued income taxes | 2.6 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 8.0 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue | (7.3)us-gaap_IncreaseDecreaseInDeferredRevenue | 9.3 us-gaap_IncreaseDecreaseInDeferredRevenue
Other current liabilities | (4.9)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 22.1 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Accrued environmental liabilities | (0.1)us-gaap_OtherIncreaseDecreaseInEnvironmentalLiabilities | (0.1)us-gaap_OtherIncreaseDecreaseInEnvironmentalLiabilities
Other long-term liabilities | (0.1)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (0.1)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 178.2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 281.3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures | (45.5)us-gaap_PaymentsToAcquireProductiveAssets | (61.9)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of available-for-sale securities | 42.1 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Net cash used in investing activities | (3.4)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (61.9)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Payment of capital lease obligations | (0.3)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (0.3)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Dividends to CVR Energy's stockholders | (43.4)us-gaap_PaymentsOfDividends | (65.1)us-gaap_PaymentsOfDividends
Net cash used in financing activities | (76.3)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (99.4)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 98.5 us-gaap_NetCashProvidedByUsedInContinuingOperations | 120.0 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, beginning of period | 753.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 842.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 852.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 962.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures: |  |
Cash paid for income taxes, net of refunds | 0 us-gaap_IncomeTaxesPaidNet | 0.9 us-gaap_IncomeTaxesPaidNet
Cash paid for interest net of capitalized interest of $0.4 and $2.3 in 2015 and 2014, respectively | 3.9 us-gaap_InterestPaidNet | 1.2 us-gaap_InterestPaidNet
Non-cash investing and financing activities: |  |
Construction in process additions included in accounts payable | 15.0 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid | 27.2 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
Change in accounts payable related to construction in process additions | (6.6)cvi_IncreaseDecreaseInAccountsPayableConstructionInProgress | (5.6)cvi_IncreaseDecreaseInAccountsPayableConstructionInProgress
Receivable for sale of available-for-sale securities included in prepaid expenses and other current assets | 25.9 cvi_ProceedsfromSaleofAvailableforsaleSecuritiesNotYetReceived | 0 cvi_ProceedsfromSaleofAvailableforsaleSecuritiesNotYetReceived
Investment in available-for-sale securities reclassified to trading securities | 37.4 cvi_AvailableforsaleSecuritiesReclassifiedtoTradingSecurities | 0 cvi_AvailableforsaleSecuritiesReclassifiedtoTradingSecurities
Investment in available-for-sale securities included in accounts payable | 0 cvi_PurchasestoAcquireAvailableforSaleSecuritiesNotYetPaid | 4.3 cvi_PurchasestoAcquireAvailableforSaleSecuritiesNotYetPaid
CVR Refining, LP |  |
Cash flows from financing activities: |  |
Distributions to noncontrolling interest holders | (18.6)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember | (19.3)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember
CVR Partners, LP |  |
Cash flows from financing activities: |  |
Distributions to noncontrolling interest holders | $ (14.0)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = cvi_CVRPartnersLPMember | $ (14.7)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = cvi_CVRPartnersLPMember

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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