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Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Elements [Abstract]

Schedule of cash flows related to income taxes, interest, leases, capital expenditures, and deferred financing costs included in accounts payable, and non-cash dividends

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)			2022						2021
Supplemental disclosures:
Cash paid for income taxes, net of refunds			$	131					$	35
Cash paid for interest			78						92
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			13						11
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)			14						1
Change in turnaround expenditures included in accounts payable			(1)						(1)
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, 2022						December 31, 2021
Cash and cash equivalents			$	618					$	510
Restricted cash (1)			7						7
Cash, cash equivalents and restricted cash			$	625					$	517

(1)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, 2022						December 31, 2021
Cash and cash equivalents			$	618					$	510
Restricted cash (1)			7						7
Cash, cash equivalents and restricted cash			$	625					$	517

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

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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