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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ 74,000,000 | $ (320,000,000) | $ 362,000,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 279,000,000 | 278,000,000 | 287,000,000
Loss on lower of cost or net realizable value adjustments | 0 | 59,000,000 | 0
Goodwill impairment | 0 | 41,000,000 | 0
Deferred income taxes | (98,000,000) | (30,000,000) | 24,000,000
(Gain) loss on marketable securities | (81,000,000) | (34,000,000) | 0
Loss (gain) on asset disposal | 3,000,000 | 7,000,000 | (4,000,000)
(Gain) loss on derivatives | (16,000,000) | 10,000,000 | 14,000,000
Share-based compensation | 46,000,000 | 4,000,000 | 17,000,000
Other non-cash items | 12,000,000 | 10,000,000 | 6,000,000
Changes in assets and liabilities: |  |  |
Accounts receivable | (91,000,000) | 31,000,000 | (40,000,000)
Inventories | (182,000,000) | 9,000,000 | (10,000,000)
Prepaid expenses and other current assets | 12,000,000 | (28,000,000) | 16,000,000
Accounts payable | 122,000,000 | (121,000,000) | 94,000,000
Deferred revenue | 27,000,000 | (2,000,000) | (15,000,000)
Other current liabilities | 290,000,000 | 178,000,000 | (1,000,000)
Other long-term assets and liabilities | (1,000,000) | (2,000,000) | (3,000,000)
Net cash provided by operating activities | 396,000,000 | 90,000,000 | 747,000,000
Cash flows from investing activities: |  |  |
Capital expenditures | (224,000,000) | (124,000,000) | (121,000,000)
Turnaround expenditures | (5,000,000) | (159,000,000) | (38,000,000)
Proceeds from sale of assets | 7,000,000 | 1,000,000 | 37,000,000
Acquisition of pipeline assets | (20,000,000) | 0 | 0
Investment in marketable securities |  | (140,000,000) | 0
Investment in marketable securities | 3,000,000 |  |
Other investing activities | 1,000,000 | (1,000,000) | 1,000,000
Net cash used in investing activities | (238,000,000) | (423,000,000) | (121,000,000)
Cash flows from financing activities: |  |  |
Proceeds from issuance of senior secured notes | 550,000,000 | 1,000,000,000 | 0
Principal payments on senior secured notes | (582,000,000) | (500,000,000) | 0
Call premium on extinguishment of debt | 0 | (5,000,000) | 0
Repurchase of CVR Partners common units | (1,000,000) | (7,000,000) | 0
Acquisition of CVR Refining common units | 0 | 0 | (301,000,000)
Dividends to CVR Energy’s stockholders | (241,000,000) | (121,000,000) | (306,000,000)
Other financing activities | (10,000,000) | (12,000,000) | (5,000,000)
Net cash (used in) provided by financing activities | (315,000,000) | 355,000,000 | (642,000,000)
Net (decrease) increase in cash and cash equivalents and restricted cash | (157,000,000) | 22,000,000 | (16,000,000)
Cash and cash equivalents and restricted cash, beginning of period | 674,000,000 | 652,000,000 | 668,000,000
Cash and cash equivalents and restricted cash, end of period | 517,000,000 | 674,000,000 | 652,000,000
CVR Partners |  |  |
Cash flows from financing activities: |  |  |
Distributions to noncontrolling interest holders | $ (31,000,000) | $ 0 | $ (30,000,000)

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