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v3.19.2

Guarantor Financial Information - Condensed Consolidated Statement of Cash Flows (Details) - USD ($) $ in Millions |  |  | 6 Months Ended
--- | --- | --- | ---
May 13, 2019 | Mar. 11, 2019 | Jun. 30, 2019 | Jun. 30, 2018
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | $ 384 | $ 238
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (55) | (43)
Turnaround expenditures |  |  | (24) | (5)
Investment in affiliates, net of return of investment |  |  | 0 | 0
Other investing activities |  |  | 36 | (2)
Net cash provided by (used in) investing activities |  |  | (43) | (50)
Cash flows from financing activities: |  |  |  |
Dividends to CVR Energy’s stockholders | $ (75) | $ (75) | (150) | (87)
Acquisition of CVR Refining common units |  |  | (301) | 0
Distributions to CVR Refining or CVR Partners’ noncontrolling interest holders |  |  | (14) | (48)
Distributions or intercompany advances to other CVR Energy subsidiaries |  |  | 0 | 0
Other financing activities |  |  | (4) | (1)
Net cash provided by (used in) financing activities |  |  | (469) | (136)
Net increase (decrease) in cash and cash equivalents |  |  | (128) | 52
Cash and cash equivalents, beginning of period |  |  | 668 | 482
Cash and cash equivalents, end of period |  |  | 540 | 534
Intercompany Elimination |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | 0 | 1
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Turnaround expenditures |  |  | 0 | 0
Investment in affiliates, net of return of investment |  |  | (806) | (877)
Other investing activities |  |  | 0 | 0
Net cash provided by (used in) investing activities |  |  | (806) | (877)
Cash flows from financing activities: |  |  |  |
Dividends to CVR Energy’s stockholders |  |  | 0 | 0
Acquisition of CVR Refining common units |  |  | 0 |
Distributions to CVR Refining or CVR Partners’ noncontrolling interest holders |  |  | 0 | 0
Distributions or intercompany advances to other CVR Energy subsidiaries |  |  | 806 | 876
Other financing activities |  |  | 0 | 0
Net cash provided by (used in) financing activities |  |  | 806 | 876
Net increase (decrease) in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents, beginning of period |  |  | 0 | 0
Cash and cash equivalents, end of period |  |  | 0 | 0
Parent | Reportable Legal Entities |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | (59) | 67
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Turnaround expenditures |  |  | 0 | 0
Investment in affiliates, net of return of investment |  |  | 512 | 21
Other investing activities |  |  | 0 | 0
Net cash provided by (used in) investing activities |  |  | 512 | 21
Cash flows from financing activities: |  |  |  |
Dividends to CVR Energy’s stockholders |  |  | (150) | (87)
Acquisition of CVR Refining common units |  |  | (301) |
Distributions to CVR Refining or CVR Partners’ noncontrolling interest holders |  |  | 0 | 0
Distributions or intercompany advances to other CVR Energy subsidiaries |  |  | 0 | 0
Other financing activities |  |  | 0 | 0
Net cash provided by (used in) financing activities |  |  | (451) | (87)
Net increase (decrease) in cash and cash equivalents |  |  | 2 | 1
Cash and cash equivalents, beginning of period |  |  | 3 | 4
Cash and cash equivalents, end of period |  |  | 5 | 5
Subsidiary Issuer | Reportable Legal Entities |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | (8) | (15)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (1) | (2)
Turnaround expenditures |  |  | 0 | 0
Investment in affiliates, net of return of investment |  |  | 107 | 444
Other investing activities |  |  | 0 | 0
Net cash provided by (used in) investing activities |  |  | 106 | 442
Cash flows from financing activities: |  |  |  |
Dividends to CVR Energy’s stockholders |  |  | 0 | 0
Acquisition of CVR Refining common units |  |  | 0 |
Distributions to CVR Refining or CVR Partners’ noncontrolling interest holders |  |  | 0 | 0
Distributions or intercompany advances to other CVR Energy subsidiaries |  |  | (22) | (337)
Other financing activities |  |  | 0 | 0
Net cash provided by (used in) financing activities |  |  | (22) | (337)
Net increase (decrease) in cash and cash equivalents |  |  | 76 | 90
Cash and cash equivalents, beginning of period |  |  | 340 | 163
Cash and cash equivalents, end of period |  |  | 416 | 253
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | 391 | 310
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (48) | (32)
Turnaround expenditures |  |  | (24) | (5)
Investment in affiliates, net of return of investment |  |  | 160 | 241
Other investing activities |  |  | 35 | (2)
Net cash provided by (used in) investing activities |  |  | 123 | 202
Cash flows from financing activities: |  |  |  |
Dividends to CVR Energy’s stockholders |  |  | 0 | 0
Acquisition of CVR Refining common units |  |  | 0 |
Distributions to CVR Refining or CVR Partners’ noncontrolling interest holders |  |  | 0 | 0
Distributions or intercompany advances to other CVR Energy subsidiaries |  |  | (725) | (530)
Other financing activities |  |  | (2) | 0
Net cash provided by (used in) financing activities |  |  | (727) | (530)
Net increase (decrease) in cash and cash equivalents |  |  | (213) | (18)
Cash and cash equivalents, beginning of period |  |  | 261 | 264
Cash and cash equivalents, end of period |  |  | 48 | 246
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | 60 | (125)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (6) | (9)
Turnaround expenditures |  |  | 0 | 0
Investment in affiliates, net of return of investment |  |  | 27 | 171
Other investing activities |  |  | 1 | 0
Net cash provided by (used in) investing activities |  |  | 22 | 162
Cash flows from financing activities: |  |  |  |
Dividends to CVR Energy’s stockholders |  |  | 0 | 0
Acquisition of CVR Refining common units |  |  | 0 |
Distributions to CVR Refining or CVR Partners’ noncontrolling interest holders |  |  | (14) | (48)
Distributions or intercompany advances to other CVR Energy subsidiaries |  |  | (59) | (9)
Other financing activities |  |  | (2) | (1)
Net cash provided by (used in) financing activities |  |  | (75) | (58)
Net increase (decrease) in cash and cash equivalents |  |  | 7 | (21)
Cash and cash equivalents, beginning of period |  |  | 64 | 51
Cash and cash equivalents, end of period |  |  | $ 71 | $ 30

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