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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ 5 | $ 781
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 224 | 221
Deferred income taxes | (17) | 31
Share-based compensation | 13 | 30
Unrealized loss on derivatives, net | 16 | 35
Income from equity method investments | (10) | (9)
Return from equity method investment earnings | 11 | 8
Other items | 7 | 3
Changes in assets and liabilities: |  |
Current assets and liabilities | 58 | (105)
Other long-term assets and liabilities | (1) | (11)
Net cash provided by operating activities | 306 | 984
Cash flows from investing activities: |  |
Capital expenditures | (124) | (150)
Turnaround expenditures | (46) | (53)
Return of equity method investment | 5 | 21
Proceeds from sale of assets | 1 | 1
Net cash used in investing activities | (164) | (181)
Cash flows from financing activities: |  |
Principal payments on senior secured notes | (600) | 0
Dividends to CVR Energy’s stockholders | (151) | (251)
Distributions to CVR Partners’ noncontrolling interest holders | (37) | (168)
Other financing activities | (6) | (5)
Net cash used in financing activities | (794) | (424)
Net (decrease) increase in cash, cash equivalents, reserved funds and restricted cash | (652) | 379
Cash, cash equivalents, reserved funds and restricted cash, beginning of period | 1,186 | 517
Cash, cash equivalents and restricted cash, end of period | $ 534 | $ 896

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