Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

(14) Supplemental Cash Flow Information

Cash flows related to income taxes, interest, leases, capital expenditures and deferred financing costs included in accounts payable, and non-cash dividends were as follows:


	Nine Months Ended September 30,
(in millions)	2021		2020
Supplemental disclosures:
Cash paid, net of refunds (received, net of payments) for income taxes	$	35	$	(2)
Cash paid for interest	92		75
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	11		12
Operating cash flows from finance leases	4		4
Financing cash flows from finance leases	4		4
Non-cash investing and financing activities:

Change in capital expenditures included in accounts payable (1)	1		(5)
Change in deferred financing costs included in accounts payable	1		—
Non-cash dividends to CVR Energy stockholders	251		—

(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures.

Cash, cash equivalents and restricted cash consisted of the following:


(in millions)	September 30, 2021		December 31, 2020
Cash and cash equivalents	$	566	$	667
Restricted cash (2)	7		7
Cash, cash equivalents and restricted cash	$	573	$	674

(2)The restricted cash balance is included within Prepaid expenses and other current assets on the condensed consolidated balance sheets.