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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (55) | $ (101)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 66 | 64
Loss on lower of cost or net realizable value adjustment | 0 | 58
Unrealized gain on marketable securities | (62) | (30)
Deferred income taxes | (77) | (2)
Share-based compensation | 8 | (2)
Other items | 2 | 6
Changes in assets and liabilities: |  |
Current assets and liabilities | 218 | (54)
Non-current assets and liabilities | (4) | 3
Net cash provided by (used in) operating activities | 96 | (58)
Cash flows from investing activities: |  |
Capital expenditures | (34) | (35)
Turnaround expenditures | (1) | (22)
Acquisition of pipeline assets | (20) | 0
Proceeds from sale of assets | 1 | 0
Investment in marketable securities | 0 | (140)
Other investing activities | 0 | 1
Net cash used in investing activities | (54) | (196)
Cash flows from financing activities: |  |
Proceeds from issuance of senior secured notes | 0 | 1,000
Principal payments on senior secured notes | 0 | (500)
Call premium on extinguishment of debt | 0 | (5)
Repurchase of common units by CVR Partners | (1) | 0
Dividends to CVR Energy’s stockholders | 0 | (80)
Other financing activities | (1) | (8)
Net cash (used in) provided by financing activities | (2) | 407
Net increase in cash and cash equivalents and restricted cash | 40 | 153
Cash, cash equivalents and restricted cash, beginning of period | 674 | 652
Cash, cash equivalents and restricted cash, end of period | $ 714 | $ 805

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