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Guarantor Financial Information | 6 Months Ended
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Jun. 30, 2019
Condensed Financial Information Disclosure [Abstract] |
Guarantor Financial Information | (15) Guarantor Financial Information CVR Refining’s 2022 Senior Notes are guaranteed on a senior unsecured basis by the Company and certain wholly-owned subsidiaries, including CVR Refining and certain of its subsidiaries (the “Guarantors”). The guarantees are full and unconditional and joint and several among the Guarantors. The information is presented in accordance with the requirements of Rule 3-10 under the SEC’s Regulation S-X and prepared on the equity basis of accounting. The financial information may not necessarily be indicative of results of operations, cash flows or financial position had the Guarantors operated as independent entities. The Company has not presented separate financial and narrative information for each of the Guarantors because it believes such financial and narrative information would not provide any additional information that would be material in evaluating the sufficiency of the Guarantors. Condensed Consolidated Balance Sheet
| June 30, 2019
(in millions) | Parent |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Intercompany Elimination |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 5 |  |  | $ | 416 |  |  | $ | 48 |  |  | $ | 71 |  |  | $ | — |  |  | $ | 540 |
Accounts receivable | — |  |  | — |  |  | 145 |  |  | 23 |  |  | — |  |  | 168 |
Due to/from parent | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Intercompany receivable | 5 |  |  | — |  |  | 10 |  |  | 8 |  |  | (23 | ) |  | — |
Inventories | — |  |  | — |  |  | 334 |  |  | 56 |  |  | — |  |  | 390 |
Prepaid expenses and other current assets | 57 |  |  | 2 |  |  | 2 |  |  | — |  |  | (2 | ) |  | 59 |
Total current assets | 67 |  |  | 418 |  |  | 539 |  |  | 158 |  |  | (25 | ) |  | 1,157 |
Property, plant and equipment, net of accumulated depreciation | — |  |  | 1 |  |  | 1,393 |  |  | 982 |  |  | — |  |  | 2,376 |
Investment in and advances from subsidiaries | 1,314 |  |  | 1,647 |  |  | 296 |  |  | — |  |  | (3,257 | ) |  | — |
Other long-term assets | 7 |  |  | 4 |  |  | 236 |  |  | 50 |  |  | — |  |  | 297 |
Total assets | $ | 1,388 |  |  | $ | 2,070 |  |  | $ | 2,464 |  |  | $ | 1,190 |  |  | $ | (3,282 | ) |  | $ | 3,830 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 1 |  |  | $ | 3 |  |  | $ | 301 |  |  | $ | 18 |  |  | $ | — |  |  | $ | 323 |
Intercompany payables | — |  |  | — |  |  | — |  |  | 23 |  |  | (23 | ) |  | — |
Other current liabilities | — |  |  | 14 |  |  | 61 |  |  | 86 |  |  | (2 | ) |  | 159 |
Total current liabilities | 1 |  |  | 17 |  |  | 362 |  |  | 127 |  |  | (25 | ) |  | 482 |
Long-term liabilities: |  |  |  |  |  |  |  |  |  |  |
Long-term debt and finance lease obligations, net of current portion | — |  |  | 497 |  |  | 63 |  |  | 630 |  |  | — |  |  | 1,190 |
Investment and advances from subsidiaries | — |  |  | — |  |  | — |  |  | 852 |  |  | (852 | ) |  | — |
Deferred income taxes | — |  |  | — |  |  | — |  |  | 401 |  |  | — |  |  | 401 |
Other long-term liabilities | 3 |  |  | 1 |  |  | 33 |  |  | 14 |  |  | — |  |  | 51 |
Total long-term liabilities | 3 |  |  | 498 |  |  | 96 |  |  | 1,897 |  |  | (852 | ) |  | 1,642 |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |
Total CVR stockholders’ equity | 1,384 |  |  | 1,555 |  |  | 2,006 |  |  | (1,156 | ) |  | (2,405 | ) |  | 1,384 |
Noncontrolling interest | — |  |  | — |  |  | — |  |  | 322 |  |  | — |  |  | 322 |
Total equity | 1,384 |  |  | 1,555 |  |  | 2,006 |  |  | (834 | ) |  | (2,405 | ) |  | 1,706 |
Total liabilities and equity | $ | 1,388 |  |  | $ | 2,070 |  |  | $ | 2,464 |  |  | $ | 1,190 |  |  | $ | (3,282 | ) |  | $ | 3,830 |
Condensed Consolidated Balance Sheet
| December 31, 2018
(in millions) | Parent |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Intercompany Elimination |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 3 |  |  | $ | 340 |  |  | $ | 261 |  |  | $ | 64 |  |  | $ | — |  |  | $ | 668 |
Accounts receivable | — |  |  | — |  |  | 107 |  |  | 62 |  |  | — |  |  | 169 |
Due to/from parent | 4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4 |
Intercompany receivable | 6 |  |  | — |  |  | 4 |  |  | — |  |  | (10 | ) |  | — |
Inventories | — |  |  | — |  |  | 316 |  |  | 64 |  |  | — |  |  | 380 |
Prepaid expenses and other current assets | 27 |  |  | 1 |  |  | 49 |  |  | 4 |  |  | (9 | ) |  | 72 |
Total current assets | 40 |  |  | 341 |  |  | 737 |  |  | 194 |  |  | (19 | ) |  | 1,293 |
Property, plant and equipment, net of accumulated depreciation | — |  |  | — |  |  | 1,413 |  |  | 1,017 |  |  | — |  |  | 2,430 |
Investment in and advances from subsidiaries | 1,232 |  |  | 1,601 |  |  | 172 |  |  | 1,440 |  |  | (4,445 | ) |  | — |
Other long-term assets | — |  |  | 1 |  |  | 231 |  |  | 45 |  |  | — |  |  | 277 |
Total assets | $ | 1,272 |  |  | $ | 1,943 |  |  | $ | 2,553 |  |  | $ | 2,696 |  |  | $ | (4,464 | ) |  | $ | 4,000 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 1 |  |  | $ | — |  |  | $ | 293 |  |  | $ | 26 |  |  | $ | — |  |  | $ | 320 |
Intercompany payables | — |  |  | — |  |  | — |  |  | 10 |  |  | (10 | ) |  | — |
Other current liabilities | 6 |  |  | 7 |  |  | 74 |  |  | 97 |  |  | (8 | ) |  | 176 |
Total current liabilities | 7 |  |  | 7 |  |  | 367 |  |  | 133 |  |  | (18 | ) |  | 496 |
Long-term liabilities: |  |  |  |  |  |  |  |  |  |  |
Long-term debt and finance lease obligations, net of current portion | — |  |  | 496 |  |  | 42 |  |  | 629 |  |  | — |  |  | 1,167 |
Investment and advances from subsidiaries | — |  |  | — |  |  | 106 |  |  | — |  |  | (106 | ) |  | — |
Deferred income taxes | (24 | ) |  | — |  |  | — |  |  | 404 |  |  | — |  |  | 380 |
Other long-term liabilities | 3 |  |  | — |  |  | 7 |  |  | 4 |  |  | — |  |  | 14 |
Total long-term liabilities | (21 | ) |  | 496 |  |  | 155 |  |  | 1,037 |  |  | (106 | ) |  | 1,561 |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |
Total CVR stockholders’ equity | 1,286 |  |  | 1,440 |  |  | 1,702 |  |  | 1,198 |  |  | (4,340 | ) |  | 1,286 |
Noncontrolling interest | — |  |  | — |  |  | 329 |  |  | 328 |  |  | — |  |  | 657 |
Total equity | 1,286 |  |  | 1,440 |  |  | 2,031 |  |  | 1,526 |  |  | (4,340 | ) |  | 1,943 |
Total liabilities and equity | $ | 1,272 |  |  | $ | 1,943 |  |  | $ | 2,553 |  |  | $ | 2,696 |  |  | $ | (4,464 | ) |  | $ | 4,000 |
Condensed Consolidated Statement of Operations
| Three Months Ended June 30, 2019
(in millions) | Parent |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Intercompany Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | — |  |  | $ | 1,553 |  |  | $ | 138 |  |  | $ | (4 | ) |  | $ | 1,687 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Cost of materials and other | — |  |  | — |  |  | 1,245 |  |  | 26 |  |  | (4 | ) |  | 1,267 |
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | — |  |  | — |  |  | 87 |  |  | 45 |  |  | — |  |  | 132 |
Depreciation and amortization | — |  |  | — |  |  | 51 |  |  | 25 |  |  | — |  |  | 76 |
Cost of sales | — |  |  | — |  |  | 1,383 |  |  | 96 |  |  | (4 | ) |  | 1,475 |
Selling, general and administrative expenses (exclusive of depreciation and amortization as reflected below) | 4 |  |  | 2 |  |  | 14 |  |  | 7 |  |  | — |  |  | 27 |
Depreciation and amortization | — |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Gain on asset disposals | — |  |  | — |  |  | (9 | ) |  | — |  |  | — |  |  | (9 | )
Operating income (loss) | (4 | ) |  | (2 | ) |  | 163 |  |  | 35 |  |  | — |  |  | 192 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense, net | (2 | ) |  | (7 | ) |  | (2 | ) |  | (15 | ) |  | — |  |  | (26 | )
Other income, net | — |  |  | — |  |  | 3 |  |  | — |  |  | — |  |  | 3 |
Income (loss) from subsidiaries | 131 |  |  | 165 |  |  | 3 |  |  | (8 | ) |  | (291 | ) |  | — |
Income (loss) before income taxes | 125 |  |  | 156 |  |  | 167 |  |  | 12 |  |  | (291 | ) |  | 169 |
Income tax expense (benefit) | 9 |  |  | — |  |  | — |  |  | 32 |  |  | — |  |  | 41 |
Net income (loss) | 116 |  |  | 156 |  |  | 167 |  |  | (20 | ) |  | (291 | ) |  | 128 |
Less: Net income attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 12 |  |  | — |  |  | 12 |
Net income (loss) attributable to CVR Energy stockholders | $ | 116 |  |  | $ | 156 |  |  | $ | 167 |  |  | $ | (32 | ) |  | $ | (291 | ) |  | $ | 116 |
Condensed Consolidated Statement of Operations
| Three Months Ended June 30, 2018
(in millions) | Parent |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Intercompany Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | — |  |  | $ | 1,824 |  |  | $ | 93 |  |  | $ | (3 | ) |  | $ | 1,914 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Cost of materials and other | — |  |  | — |  |  | 1,544 |  |  | 19 |  |  | (3 | ) |  | 1,560 |
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | — |  |  | — |  |  | 94 |  |  | 46 |  |  | — |  |  | 140 |
Depreciation and amortization | — |  |  | — |  |  | 47 |  |  | 21 |  |  | — |  |  | 68 |
Cost of sales | — |  |  | — |  |  | 1,685 |  |  | 86 |  |  | (3 | ) |  | 1,768 |
Selling, general and administrative expenses (exclusive of depreciation and amortization as reflected below) | 5 |  |  | 4 |  |  | 16 |  |  | 6 |  |  | — |  |  | 31 |
Depreciation and amortization | — |  |  | 1 |  |  | 2 |  |  | — |  |  | — |  |  | 3 |
Loss on asset disposals | — |  |  | — |  |  | 5 |  |  | — |  |  | — |  |  | 5 |
Operating income (loss) | (5 | ) |  | (5 | ) |  | 116 |  |  | 1 |  |  | — |  |  | 107 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense, net | — |  |  | (9 | ) |  | (2 | ) |  | (15 | ) |  | — |  |  | (26 | )
Other income, net | — |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Income (loss) from subsidiaries | 47 |  |  | 117 |  |  | (11 | ) |  | (13 | ) |  | (140 | ) |  | — |
Income (loss) before income taxes | 42 |  |  | 103 |  |  | 105 |  |  | (27 | ) |  | (140 | ) |  | 83 |
Income tax expense (benefit) | (1 | ) |  | — |  |  | — |  |  | 16 |  |  | — |  |  | 15 |
Net income (loss) | 43 |  |  | 103 |  |  | 105 |  |  | (43 | ) |  | (140 | ) |  | 68 |
Less: Net income attributable to noncontrolling interest | — |  |  | — |  |  | 36 |  |  | (11 | ) |  | — |  |  | 25 |
Net income (loss) attributable to CVR Energy stockholders | $ | 43 |  |  | $ | 103 |  |  | $ | 69 |  |  | $ | (32 | ) |  | $ | (140 | ) |  | $ | 43 |
Condensed Consolidated Statement of Operations
| Six Months Ended June 30, 2019
(in millions) | Parent |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Intercompany Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | — |  |  | $ | 2,948 |  |  | $ | 230 |  |  | $ | (5 | ) |  | $ | 3,173 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Cost of materials and other | — |  |  | — |  |  | 2,323 |  |  | 50 |  |  | (5 | ) |  | 2,368 |
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | — |  |  | — |  |  | 178 |  |  | 80 |  |  | — |  |  | 258 |
Depreciation and amortization | — |  |  | — |  |  | 99 |  |  | 42 |  |  | — |  |  | 141 |
Cost of sales | — |  |  | — |  |  | 2,600 |  |  | 172 |  |  | (5 | ) |  | 2,767 |
Selling, general and administrative expenses (exclusive of depreciation and amortization as reflected below) | 9 |  |  | 4 |  |  | 30 |  |  | 14 |  |  | — |  |  | 57 |
Depreciation and amortization | — |  |  | — |  |  | 3 |  |  | 1 |  |  | — |  |  | 4 |
(Gain) loss on asset disposals | — |  |  | — |  |  | (8 | ) |  | 1 |  |  | — |  |  | (7 | )
Operating income (loss) | (9 | ) |  | (4 | ) |  | 323 |  |  | 42 |  |  | — |  |  | 352 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense, net | (4 | ) |  | (12 | ) |  | (6 | ) |  | (30 | ) |  | — |  |  | (52 | )
Other income, net | — |  |  | — |  |  | 6 |  |  | — |  |  | — |  |  | 6 |
Income (loss) from subsidiaries | 252 |  |  | 324 |  |  | (4 | ) |  | (17 | ) |  | (555 | ) |  | — |
Income (loss) before income taxes | 239 |  |  | 308 |  |  | 319 |  |  | (5 | ) |  | (555 | ) |  | 306 |
Income tax expense (benefit) | 22 |  |  | — |  |  | — |  |  | 54 |  |  | — |  |  | 76 |
Net income (loss) | 217 |  |  | 308 |  |  | 319 |  |  | (59 | ) |  | (555 | ) |  | 230 |
Less: Net income attributable to noncontrolling interest | — |  |  | — |  |  | 5 |  |  | 8 |  |  | — |  |  | 13 |
Net income (loss) attributable to CVR Energy stockholders | $ | 217 |  |  | $ | 308 |  |  | $ | 314 |  |  | $ | (67 | ) |  | $ | (555 | ) |  | $ | 217 |
Condensed Consolidated Statement of Operations
| Six Months Ended June 30, 2018
(in millions) | Parent |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Intercompany Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | — |  |  | $ | 3,281 |  |  | $ | 173 |  |  | $ | (3 | ) |  | $ | 3,451 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Cost of materials and other | — |  |  | — |  |  | 2,700 |  |  | 42 |  |  | (3 | ) |  | 2,739 |
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | — |  |  | — |  |  | 186 |  |  | 85 |  |  | — |  |  | 271 |
Depreciation and amortization | — |  |  | — |  |  | 94 |  |  | 37 |  |  | — |  |  | 131 |
Cost of sales | — |  |  | — |  |  | 2,980 |  |  | 164 |  |  | (3 | ) |  | 3,141 |
Selling, general and administrative expenses (exclusive of depreciation and amortization as reflected below) | 8 |  |  | 5 |  |  | 30 |  |  | 12 |  |  | — |  |  | 55 |
Depreciation and amortization | — |  |  | 1 |  |  | 4 |  |  | 1 |  |  | — |  |  | 6 |
Loss on asset disposals | — |  |  | — |  |  | 4 |  |  | 1 |  |  | — |  |  | 5 |
Operating income (loss) | (8 | ) |  | (6 | ) |  | 263 |  |  | (5 | ) |  | — |  |  | 244 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense, net | — |  |  | (17 | ) |  | (6 | ) |  | (30 | ) |  | — |  |  | (53 | )
Other income, net | — |  |  | — |  |  | 3 |  |  | — |  |  | — |  |  | 3 |
Income (loss) from subsidiaries | 109 |  |  | 261 |  |  | (23 | ) |  | (24 | ) |  | (323 | ) |  | — |
Income (loss) before income taxes | 101 |  |  | 238 |  |  | 237 |  |  | (59 | ) |  | (323 | ) |  | 194 |
Income tax expense (benefit) | (2 | ) |  | — |  |  | — |  |  | 35 |  |  | — |  |  | 33 |
Net income (loss) | 103 |  |  | 238 |  |  | 237 |  |  | (94 | ) |  | (323 | ) |  | 161 |
Less: Net income attributable to noncontrolling interest | — |  |  | — |  |  | 81 |  |  | (23 | ) |  | — |  |  | 58 |
Net income (loss) attributable to CVR Energy stockholders | $ | 103 |  |  | $ | 238 |  |  | $ | 156 |  |  | $ | (71 | ) |  | $ | (323 | ) |  | $ | 103 |
Condensed Consolidated Statement of Cash Flows
| Six Months Ended June 30, 2019
(in millions) | Parent |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Intercompany Elimination |  | Consolidated
Net cash provided by (used in) operating activities | $ | (59 | ) |  | $ | (8 | ) |  | $ | 391 |  |  | $ | 60 |  |  | $ | — |  |  | $ | 384 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (1 | ) |  | (48 | ) |  | (6 | ) |  | — |  |  | (55 | )
Turnaround expenditures | — |  |  | — |  |  | (24 | ) |  | — |  |  | — |  |  | (24 | )
Investment in affiliates, net of return of investment | 512 |  |  | 107 |  |  | 160 |  |  | 27 |  |  | (806 | ) |  | — |
Other investing activities | — |  |  | — |  |  | 35 |  |  | 1 |  |  | — |  |  | 36 |
Net cash provided by (used in) investing activities | 512 |  |  | 106 |  |  | 123 |  |  | 22 |  |  | (806 | ) |  | (43 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Dividends to CVR Energy stockholders | (150 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (150 | )
Acquisition of CVR Refining common units | (301 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (301 | )
Distributions to CVR Partners’ noncontrolling interest holders | — |  |  | — |  |  | — |  |  | (14 | ) |  | — |  |  | (14 | )
Distributions or intercompany advances to other CVR Energy subsidiaries | — |  |  | (22 | ) |  | (725 | ) |  | (59 | ) |  | 806 |  |  | — |
Other financing activities | — |  |  | — |  |  | (2 | ) |  | (2 | ) |  | — |  |  | (4 | )
Net cash provided by (used in) financing activities | (451 | ) |  | (22 | ) |  | (727 | ) |  | (75 | ) |  | 806 |  |  | (469 | )
Net increase (decrease) in cash and cash equivalents | 2 |  |  | 76 |  |  | (213 | ) |  | 7 |  |  | — |  |  | (128 | )
Cash and cash equivalents, beginning of period | 3 |  |  | 340 |  |  | 261 |  |  | 64 |  |  | — |  |  | 668 |
Cash and cash equivalents, end of period | $ | 5 |  |  | $ | 416 |  |  | $ | 48 |  |  | $ | 71 |  |  | $ | — |  |  | $ | 540 |
Condensed Consolidated Statement of Cash Flows
| Six Months Ended June 30, 2018
(in millions) | Parent |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Intercompany Elimination |  | Consolidated
Net cash provided by (used in) operating activities | $ | 67 |  |  | $ | (15 | ) |  | $ | 310 |  |  | $ | (125 | ) |  | $ | 1 |  |  | $ | 238 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (2 | ) |  | (32 | ) |  | (9 | ) |  | — |  |  | (43 | )
Turnaround expenditures | — |  |  | — |  |  | (5 | ) |  | — |  |  | — |  |  | (5 | )
Investment in affiliates, net of return of investment | 21 |  |  | 444 |  |  | 241 |  |  | 171 |  |  | (877 | ) |  | — |
Other investing activities | — |  |  | — |  |  | (2 | ) |  | — |  |  | — |  |  | (2 | )
Net cash provided by (used in) investing activities | 21 |  |  | 442 |  |  | 202 |  |  | 162 |  |  | (877 | ) |  | (50 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Dividends to CVR Energy stockholders | (87 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (87 | )
Distributions to CVR Refining or CVR Partners’ noncontrolling interest holders | — |  |  | — |  |  | — |  |  | (48 | ) |  | — |  |  | (48 | )
Distributions or intercompany advances to other CVR Energy subsidiaries | — |  |  | (337 | ) |  | (530 | ) |  | (9 | ) |  | 876 |  |  | — |
Other financing activities | — |  |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Net cash provided by (used in) financing activities | (87 | ) |  | (337 | ) |  | (530 | ) |  | (58 | ) |  | 876 |  |  | (136 | )
Net increase (decrease) in cash and cash equivalents | 1 |  |  | 90 |  |  | (18 | ) |  | (21 | ) |  | — |  |  | 52 |
Cash and cash equivalents, beginning of period | 4 |  |  | 163 |  |  | 264 |  |  | 51 |  |  | — |  |  | 482 |
Cash and cash equivalents, end of period | $ | 5 |  |  | $ | 253 |  |  | $ | 246 |  |  | $ | 30 |  |  | $ | — |  |  | $ | 534 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 + Details
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