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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 427 | $ 392
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 141 | 140
Deferred income taxes | 28 | (10)
Share-based compensation | 15 | 36
Unrealized (gain) loss on derivatives, net | (13) | 15
Other items | 1 | 3
Changes in assets and liabilities: |  |
Current assets and liabilities | 21 | 135
Non-current assets and liabilities | (6) | 1
Net cash provided by operating activities | 614 | 712
Cash flows from investing activities: |  |
Capital expenditures | (100) | (88)
Turnaround expenditures | (50) | (68)
Return of equity method investment | 20 | 0
Net cash used in investing activities | (130) | (156)
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 | (101) | (40)
Distributions to CVR Partners’ noncontrolling interest holders | (140) | (51)
Other financing activities | (2) | (5)
Net cash used in financing activities | (243) | (173)
Net increase in cash, cash equivalents and restricted cash | 241 | 383
Cash, cash equivalents and restricted cash, beginning of period | 517 | 517
Cash, cash equivalents and restricted cash, end of period | $ 758 | $ 900

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