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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (241) | $ 334
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 208 | 217
Loss on lower of cost or net realizable value adjustment | 59 | 0
Goodwill impairment | 41 | 0
Unrealized loss on marketable securities | 20 | 0
Change in deferred income tax expense | (18) | 26
Loss (gain) on disposition of assets | 2 | (5)
Share-based compensation | 0 | 14
Other items | 8 | (7)
Changes in assets and liabilities: |  |
Current assets and liabilities | (23) | 69
Non-current assets and liabilities | 6 | 5
Net cash provided by operating activities | 62 | 653
Cash flows from investing activities: |  |
Capital expenditures | (101) | (85)
Turnaround expenditures | (158) | (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 | (396) | (73)
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 common units by CVR Partners | (2) | 0
Acquisition of CVR Refining common units | 0 | (301)
Dividends to CVR Energy’s stockholders | (121) | (225)
Distributions to CVR Refining or CVR Partners’ noncontrolling interest holders | 0 | (25)
Other financing activities | (11) | (5)
Net cash provided by (used in) financing activities | 361 | (556)
Net increase in cash, cash equivalents and restricted cash | 27 | 24
Cash, cash equivalents and restricted cash, beginning of period | 652 | 668
Cash, cash equivalents and restricted cash, end of period | $ 679 | $ 692

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