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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 183 $ 19
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 108 105
Deferred income taxes expense 8 7
Share-based compensation 12 7
Other non-cash items 5 4
Changes in assets and liabilities:    
Current assets and liabilities (92) 100
Non-current assets and liabilities 5 0
Net cash provided by operating activities 229 242
Cash flows from investing activities:    
Capital expenditures (42) (58)
Other investing activities 1 (1)
Net cash used in investing activities (41) (59)
Cash flows from financing activities:    
Dividends to CVR Energy's stockholders (87) (87)
Other financing activities (1) 0
Net cash used in financing activities (136) (89)
Net increase in cash and cash equivalents 52 94
Cash and cash equivalents, beginning of period 482 736
Cash and cash equivalents, end of period 534 830
CVR Refining    
Cash flows from financing activities:    
Distributions to noncontrolling interest holders (48) 0
CVR Partners    
Cash flows from financing activities:    
Distributions to noncontrolling interest holders $ 0 $ (2)