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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |  |
Net (loss) income | $ (32) | $ (101) | $ 128 | $ 102 | $ (133) | $ 230 |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 74 |  | 78 |  | 138 | 145 |
Loss on lower of cost or net realizable value adjustment |  |  |  |  | 58 | 0 |
Goodwill impairment | 41 |  | 0 |  | 41 | 0 |
Unrealized gain on marketable securities | (18) |  | 0 |  | (48) | 0 |
Deferred income tax expense |  |  |  |  | 11 | 21 |
Loss (gain) on disposition of assets |  |  |  |  | 2 | (7) |
Share-based compensation |  |  |  |  | 1 | 11 |
Other items |  |  |  |  | 8 | 4 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Current assets and liabilities |  |  |  |  | (130) | (22) |
Non-current assets and liabilities |  |  |  |  | 3 | 2 |
Net cash (used in) provided by operating activities |  |  |  |  | (49) | 384 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (77) | (55) |
Turnaround expenditures |  |  |  |  | (147) | (24) |
Proceeds from sale of assets |  |  |  |  | 1 | 36 |
Investment in marketable securities |  |  |  |  | (140) | 0 |
Other investing activities |  |  |  |  | 2 | 0 |
Net cash used in investing activities |  |  |  |  | (361) | (43) |
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 |
Repurchase of CVR Partners common units |  |  |  |  | (1) | 0 |
Acquisition of CVR Refining common units |  |  |  |  | 0 | (301) |
Dividends to CVR Energy’s stockholders |  |  |  |  | (121) | (150) | $ (307)
Distributions to CVR Refining or CVR Partners’ noncontrolling interest holders |  |  |  |  | 0 | (14) |
Other financing activities |  |  |  |  | (9) | (4) |
Net cash provided by (used in) financing activities |  |  |  |  | 364 | (469) |
Net decrease in cash and cash equivalents |  |  |  |  | (46) | (128) |
Cash and cash equivalents, beginning of period |  | $ 652 |  | $ 668 | 652 | 668 | 668
Cash and cash equivalents, end of period | $ 606 |  | $ 540 |  | $ 606 | $ 540 | $ 652

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