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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net (loss) income | $ (101) | $ 102 |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 64 | 67 |
Loss on lower of cost or net realizable value adjustment | 58 | 0 |
Deferred income tax expense | (2) | 15 |
Unrealized gain on marketable securities | (30) | 0 |
Other items | 4 | 8 |
Changes in assets and liabilities: |  |  |
Current assets and liabilities | (54) | 33 |
Non-current assets and liabilities | 3 | 3 |
Net cash (used in) provided by operating activities | (58) | 228 |
Cash flows from investing activities: |  |  |
Capital expenditures | (35) | (29) |
Capitalized turnaround expenditures | (22) | (13) |
Investment in marketable securities | (140) | 0 |
Other investing activities | 1 | 0 |
Net cash used in investing activities | (196) | (42) |
Cash flows from financing activities: |  |  |
Proceeds from issuance of senior secured notes | 1,000 | 0 |
Principal payments on senior secured notes | (500) | 0 |
Call premium on extinguishment of debt | (5) | 0 |
Acquisition of CVR Refining common units | 0 | (301) |
Dividends to CVR Energy’s stockholders | (80) | (75) | $ (307)
Distributions to CVR Refining or CVR Partners’ noncontrolling interest holders | 0 | (9) |
Other financing activities | (8) | (2) |
Net cash provided by (used in) financing activities | 407 | (387) |
Net increase (decrease) in cash and cash equivalents | 153 | (201) |
Cash and cash equivalents, beginning of period | 652 | 668 | 668
Cash and cash equivalents, end of period | $ 805 | $ 467 | $ 652

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