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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 878,000,000 | $ 644,000,000 | $ 74,000,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 298,000,000 | 288,000,000 | 279,000,000
Loss on lower of cost or net realizable value adjustments | 4,000,000 | 0 | 0
Deferred income taxes and unrecognized tax benefits | 67,000,000 | (17,000,000) | (98,000,000)
Gain on marketable securities | 0 | 0 | (81,000,000)
Loss on asset disposals | 2,000,000 | 11,000,000 | 3,000,000
Loss on extinguishment of debt | 0 | 1,000,000 | 8,000,000
Unrealized (gain) loss on derivatives, net | (32,000,000) | 5,000,000 | (16,000,000)
Share-based compensation | 34,000,000 | 71,000,000 | 46,000,000
Other items | 2,000,000 | 2,000,000 | 4,000,000
Changes in assets and liabilities: |  |  |
Accounts receivable | 51,000,000 | (78,000,000) | (91,000,000)
Inventories | 15,000,000 | (140,000,000) | (182,000,000)
Prepaid expenses and other current assets | 19,000,000 | (29,000,000) | 12,000,000
Accounts payable | 37,000,000 | 78,000,000 | 122,000,000
Deferred revenue | (24,000,000) | (20,000,000) | 27,000,000
Other current liabilities | (391,000,000) | 158,000,000 | 290,000,000
Other long-term assets and liabilities | (12,000,000) | (7,000,000) | (1,000,000)
Net cash provided by operating activities | 948,000,000 | 967,000,000 | 396,000,000
Cash flows from investing activities: |  |  |
Capital expenditures | (205,000,000) | (191,000,000) | (224,000,000)
Turnaround expenditures | (57,000,000) | (83,000,000) | (5,000,000)
Proceeds from sale of assets | 1,000,000 | 0 | 7,000,000
Return of equity method investment | 22,000,000 | 3,000,000 | 1,000,000
Acquisition of pipeline assets | 0 | 0 | (20,000,000)
Investment in marketable securities | 0 | 0 | 3,000,000
Net cash used in investing activities | (239,000,000) | (271,000,000) | (238,000,000)
Cash flows from financing activities: |  |  |
Proceeds from issuance of senior secured notes | 600,000,000 | 0 | 550,000,000
Principal payments on senior secured notes | 0 | (65,000,000) | (582,000,000)
Repurchase of common units by CVR Partners | 0 | (12,000,000) | (1,000,000)
Dividends to CVR Energy’s stockholders | (453,000,000) | (483,000,000) | (241,000,000)
Distributions to CVR Partners’ noncontrolling interest holders | (178,000,000) | (129,000,000) | (31,000,000)
Other financing activities | (9,000,000) | (7,000,000) | (10,000,000)
Net cash used in financing activities | (40,000,000) | (696,000,000) | (315,000,000)
Net increase (decrease) in cash, cash equivalents, reserved funds and restricted cash | 669,000,000 | 0 | (157,000,000)
Cash, cash equivalents and restricted cash, beginning of period | 517,000,000 | 517,000,000 | 674,000,000
Cash, cash equivalents, reserved funds and restricted cash, end of period | $ 1,186,000,000 | $ 517,000,000 | $ 517,000,000

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