XML 136 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor - Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities $ 620 $ 168 $ 267
Cash flows from investing activities:      
Capital expenditures (102) (120) (133)
Acquisition of CVR Nitrogen, net of cash acquired 0 0 (64)
Investment in affiliates, net of return of investment 0 (76) (5)
Other investing activities 2 0 1
Net cash provided by (used in) investing activities (100) (196) (201)
Cash flows from financing activities:      
Proceeds on issuance of 2023 Notes, net of original issue discount 0 0 629
Principal and premium payments on 2021 Notes 0 0 (322)
Payments of revolving debt 0 0 (49)
Principal payments on CRNF credit facility 0 0 (125)
CVR Energy shareholder dividends (238) (174) (174)
Distributions or intercompany advances to other CVR Energy subsidiaries 0 0 0
Other financing activities (3) (3) (12)
Net cash provided by (used in) financing activities (334) (226) (95)
Net increase (decrease) in cash and cash equivalents 186 (254) (29)
Cash and cash equivalents, beginning of period 482 736 765
Cash and cash equivalents, end of period 668 482 736
CVR Refining      
Cash flows from investing activities:      
Investment in affiliates, net of return of investment   (77)  
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions (93) (47) 0
CVR Partners      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions 0 (2) (42)
Intercompany Elimination      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 3 (10) (13)
Cash flows from investing activities:      
Capital expenditures 0 0 0
Acquisition of CVR Nitrogen, net of cash acquired     0
Investment in affiliates, net of return of investment (1,946) (1,636) (570)
Other investing activities 0   0
Net cash provided by (used in) investing activities (1,946) (1,636) (570)
Cash flows from financing activities:      
Proceeds on issuance of 2023 Notes, net of original issue discount     0
Principal and premium payments on 2021 Notes     0
Payments of revolving debt     0
Principal payments on CRNF credit facility     0
CVR Energy shareholder dividends 0 0 0
Distributions or intercompany advances to other CVR Energy subsidiaries 1,943 1,646 583
Other financing activities 0 0 0
Net cash provided by (used in) financing activities 1,943 1,646 583
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of period 0 0 0
Cash and cash equivalents, end of period 0 0 0
Intercompany Elimination | CVR Refining      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions 0 0  
Intercompany Elimination | CVR Partners      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions   0 0
Parent | Reportable Legal Entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 38 (30) (29)
Cash flows from investing activities:      
Capital expenditures (3) (4) (10)
Acquisition of CVR Nitrogen, net of cash acquired     0
Investment in affiliates, net of return of investment 202 207 214
Other investing activities 0   0
Net cash provided by (used in) investing activities 199 203 204
Cash flows from financing activities:      
Proceeds on issuance of 2023 Notes, net of original issue discount     0
Principal and premium payments on 2021 Notes     0
Payments of revolving debt     0
Principal payments on CRNF credit facility     0
CVR Energy shareholder dividends (238) (174) (174)
Distributions or intercompany advances to other CVR Energy subsidiaries 0 0 0
Other financing activities 0 0 (11)
Net cash provided by (used in) financing activities (238) (174) (185)
Net increase (decrease) in cash and cash equivalents (1) (1) (10)
Cash and cash equivalents, beginning of period 4 5 15
Cash and cash equivalents, end of period 3 4 5
Parent | Reportable Legal Entities | CVR Refining      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions 0 0  
Parent | Reportable Legal Entities | CVR Partners      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions   0 0
Subsidiary Issuer | Reportable Legal Entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities (31) (32) (26)
Cash flows from investing activities:      
Capital expenditures 0 0 0
Acquisition of CVR Nitrogen, net of cash acquired     0
Investment in affiliates, net of return of investment 630 1,083 227
Other investing activities 0   0
Net cash provided by (used in) investing activities 630 1,083 227
Cash flows from financing activities:      
Proceeds on issuance of 2023 Notes, net of original issue discount     0
Principal and premium payments on 2021 Notes     0
Payments of revolving debt     0
Principal payments on CRNF credit facility     0
CVR Energy shareholder dividends 0 0 0
Distributions or intercompany advances to other CVR Energy subsidiaries (422) (1,190) (69)
Other financing activities 0 0 0
Net cash provided by (used in) financing activities (422) (1,190) (69)
Net increase (decrease) in cash and cash equivalents 177 (139) 132
Cash and cash equivalents, beginning of period 163 302 170
Cash and cash equivalents, end of period 340 163 302
Subsidiary Issuer | Reportable Legal Entities | CVR Refining      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions 0 0  
Subsidiary Issuer | Reportable Legal Entities | CVR Partners      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions   0 0
Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 687 273 380
Cash flows from investing activities:      
Capital expenditures (79) (101) (102)
Acquisition of CVR Nitrogen, net of cash acquired     0
Investment in affiliates, net of return of investment 679 112 (157)
Other investing activities 0   1
Net cash provided by (used in) investing activities 600 11 (258)
Cash flows from financing activities:      
Proceeds on issuance of 2023 Notes, net of original issue discount     0
Principal and premium payments on 2021 Notes     0
Payments of revolving debt     0
Principal payments on CRNF credit facility     0
CVR Energy shareholder dividends 0 0 0
Distributions or intercompany advances to other CVR Energy subsidiaries (1,202) (338) (280)
Other financing activities (1) (2) (1)
Net cash provided by (used in) financing activities (1,296) (387) (281)
Net increase (decrease) in cash and cash equivalents (9) (103) (159)
Cash and cash equivalents, beginning of period 261 364 523
Cash and cash equivalents, end of period 252 261 364
Guarantor Subsidiaries | Reportable Legal Entities | CVR Refining      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions (93) (47)  
Guarantor Subsidiaries | Reportable Legal Entities | CVR Partners      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions   0 0
Non-Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities (77) (33) (45)
Cash flows from investing activities:      
Capital expenditures (20) (15) (21)
Acquisition of CVR Nitrogen, net of cash acquired     (64)
Investment in affiliates, net of return of investment 435 158 281
Other investing activities 2   0
Net cash provided by (used in) investing activities 417 143 196
Cash flows from financing activities:      
Proceeds on issuance of 2023 Notes, net of original issue discount     629
Principal and premium payments on 2021 Notes     (322)
Payments of revolving debt     (49)
Principal payments on CRNF credit facility     (125)
CVR Energy shareholder dividends 0 0 0
Distributions or intercompany advances to other CVR Energy subsidiaries (319) (118) (234)
Other financing activities (2) (1) 0
Net cash provided by (used in) financing activities (321) (121) (143)
Net increase (decrease) in cash and cash equivalents 19 (11) 8
Cash and cash equivalents, beginning of period 54 65 57
Cash and cash equivalents, end of period 73 54 65
Non-Guarantor Subsidiaries | Reportable Legal Entities | CVR Refining      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions $ 0 0  
Non-Guarantor Subsidiaries | Reportable Legal Entities | CVR Partners      
Cash flows from financing activities:      
Shareholder dividends/Unitholder distributions   $ (2) $ (42)