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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 103.6 $ 38.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51.9 51.1
Allowance for doubtful accounts (0.2) 0.7
Amortization of deferred financing costs and original issue discount 1.1 1.2
Deferred income taxes expense 0.9 12.5
Loss on disposition of assets 0.1 0.5
Share-based compensation 1.5 3.3
Gain on derivatives, net (59.3) (12.2)
Current period settlements on derivative contracts 13.7 1.2
Income from equity method investments, net of distributions (0.7) 0.0
Changes in assets and liabilities:    
Accounts receivable 0.3 8.0
Inventories (37.1) (1.9)
Income tax receivable 0.5 0.6
Prepaid expenses and other current assets (77.4) 30.1
Due to/from parent 19.4 1.9
Other long-term assets 1.2 0.3
Accounts payable 10.7 (10.8)
Deferred revenue 10.6 19.3
Other current liabilities (15.4) (6.5)
Other long-term liabilities (0.9) (0.3)
Net cash provided by operating activities 24.5 137.2
Cash flows from investing activities:    
Capital expenditures (20.0) (24.2)
Proceeds from sale of assets 0.2 0.0
Investment in affiliates, net of return of investment 0.0 (1.4)
Net cash used in investing activities (19.8) (25.6)
Cash flows from financing activities:    
Payment of capital lease obligations (0.5) (0.4)
Dividends to CVR Energy's stockholders (43.4) (43.4)
Distributions to CVR Partners' noncontrolling interest holders (22.6) 0.0
Net cash used in financing activities (66.5) (43.8)
Net increase (decrease) in cash and cash equivalents (61.8) 67.8
Cash and cash equivalents, beginning of period 481.8 735.8
Cash and cash equivalents, end of period 420.0 803.6
Supplemental disclosures:    
Cash paid (refunded) for income taxes, net of refunds 0.0 (0.2)
Cash paid for interest, net of capitalized interest of $0.5 and $0.3 in 2018 and 2017, respectively 3.0 2.8
Non-cash investing and financing activities:    
Construction in progress additions included in accounts payable 7.0 11.5
Change in accounts payable related to construction in progress additions (1.0) (4.8)
Landlord incentives for leasehold improvements $ 0.0 $ 1.2