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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 259 | $ 153
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 68 | 67
Deferred income taxes | 3 | (4)
Share-based compensation | 9 | 25
Unrealized gain on derivatives, net | (32) | (6)
Other items | 0 | 3
Changes in assets and liabilities: |  |
Current assets and liabilities | (58) | 83
Non-current assets and liabilities | (2) | 1
Net cash provided by operating activities | 247 | 322
Cash flows from investing activities: |  |
Capital expenditures | (45) | (26)
Turnaround expenditures | (8) | (15)
Return on equity method investment | 19 | 0
Net cash used in investing activities | (34) | (41)
Cash flows from financing activities: |  |
Principal payments on senior secured notes | 0 | (65)
Repurchase of common units by CVR Partners | 0 | (12)
Dividends to CVR Energy’s stockholders | (50) | 0
Distributions to CVR Partners’ noncontrolling interest holders | (70) | (36)
Other financing activities | (2) | (2)
Net cash used in financing activities | (122) | (115)
Net increase in cash, cash equivalents and restricted cash | 91 | 166
Cash, cash equivalents and restricted cash, beginning of period | 517 | 517
Cash, cash equivalents and restricted cash, end of period | $ 608 | $ 683

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