CVR Energy (CVI)
(Real Time Quote from BATS)
$23.74 USD
+0.24 (1.02%)
Updated Oct 2, 2024 10:50 AM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for CVR Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 878.00 | 644.00 | 74.00 | -320.00 | 362.00 |
Depreciation/Amortization & Depletion | 302.00 | 288.00 | 279.00 | 378.00 | 287.00 |
Net Change from Assets/Liabilities | -305.00 | -38.00 | 177.00 | 75.00 | 55.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 73.00 | 73.00 | -134.00 | -43.00 | 43.00 |
Net Cash From Operating Activities | 948.00 | 967.00 | 396.00 | 90.00 | 747.00 |
Property & Equipment | -204.00 | -191.00 | -217.00 | -123.00 | -84.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 |
Investments | 22.00 | 0.00 | 3.00 | -140.00 | 0.00 |
Other Investing Activities | -57.00 | -80.00 | -4.00 | -160.00 | -37.00 |
Net Cash from Investing Activities | -239.00 | -271.00 | -238.00 | -423.00 | -121.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -12.00 | -1.00 | -7.00 | -301.00 |
Issuance (Repayment) of Debt | 600.00 | -65.00 | -32.00 | 500.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -453.00 | -483.00 | -241.00 | -121.00 | -306.00 |
Other Financing Activities | -187.00 | -136.00 | -41.00 | -17.00 | -35.00 |
Net Cash from Financing Activities | -40.00 | -696.00 | -315.00 | 355.00 | -642.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 669.00 | 0.00 | -157.00 | 22.00 | -16.00 |
Cash at Beginning of Period | 517.00 | 517.00 | 674.00 | 652.00 | 668.00 |
Cash at End of Period | 1,186.00 | 517.00 | 517.00 | 674.00 | 652.00 |
Diluted Net EPS | 7.65 | 4.60 | 0.25 | -2.54 | 3.05 |
Fiscal Year End for CVR Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 128.00 | 90.00 | 878.00 | 781.00 | 427.00 |
Depreciation/Amortization & Depletion | 149.00 | 76.00 | 302.00 | 221.00 | 141.00 |
Net Change from Assets/Liabilities | 9.00 | -20.00 | -305.00 | -116.00 | 15.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -28.00 | 31.00 | 73.00 | 98.00 | 31.00 |
Net Cash From Operating Activities | 258.00 | 177.00 | 948.00 | 984.00 | 614.00 |
Property & Equipment | -89.00 | -46.00 | -204.00 | -150.00 | -100.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.00 | 3.00 | 22.00 | 21.00 | 20.00 |
Other Investing Activities | -44.00 | -12.00 | -57.00 | -52.00 | -50.00 |
Net Cash from Investing Activities | -129.00 | -55.00 | -239.00 | -181.00 | -130.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -600.00 | -600.00 | 600.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -101.00 | -50.00 | -453.00 | -251.00 | -101.00 |
Other Financing Activities | -28.00 | -14.00 | -187.00 | -173.00 | -142.00 |
Net Cash from Financing Activities | -729.00 | -664.00 | -40.00 | -424.00 | -243.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -600.00 | -542.00 | 669.00 | 379.00 | 241.00 |
Cash at Beginning of Period | 1,186.00 | 1,186.00 | 517.00 | 517.00 | 517.00 |
Cash at End of Period | 586.00 | 644.00 | 1,186.00 | 896.00 | 758.00 |
Diluted Net EPS | 0.21 | 0.81 | 0.91 | 3.51 | 1.29 |