Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Schedule of cash flows related to income taxes, interest, leases, and capital expenditures included in accounts payable

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.

Schedule of cash and cash equivalents

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.

Schedule of restricted cash

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.