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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 304 $ 44
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 159 159
Deferred income taxes expense 47 15
Share-based compensation 17 10
Other non-cash items 7 7
Changes in assets and liabilities:    
Current assets and liabilities (30) 92
Non-current assets and liabilities 15 0
Net cash provided by operating activities 519 327
Cash flows from investing activities:    
Capital expenditures (68) (80)
Other investing activities 1 (1)
Net cash used in investing activities (67) (81)
Cash flows from financing activities:    
Dividends to CVR Energy’s stockholders (162) (130)
Other financing activities (3) (1)
Net cash used in financing activities (232) (133)
Net increase in cash and cash equivalents 220 113
Cash and cash equivalents, beginning of period 482 736
Cash and cash equivalents, end of period 702 849
CVR Refining    
Cash flows from financing activities:    
Distributions to noncontrolling interest holders (67) 0
CVR Partners    
Cash flows from financing activities:    
Distributions to noncontrolling interest holders $ 0 $ (2)