CVR Energy (CVI)
(Delayed Data from NYSE)
$33.22 USD
-0.16 (-0.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $33.21 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 878.00 | 781.00 | 427.00 | 259.00 |
Depreciation/Amortization & Depletion | NA | 302.00 | 221.00 | 141.00 | 68.00 |
Net Change from Assets/Liabilities | NA | -305.00 | -116.00 | 15.00 | -60.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 73.00 | 98.00 | 31.00 | -20.00 |
Net Cash From Operating Activities | NA | 948.00 | 984.00 | 614.00 | 247.00 |
Property & Equipment | NA | -204.00 | -150.00 | -100.00 | -45.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 22.00 | 21.00 | 20.00 | 19.00 |
Other Investing Activities | NA | -57.00 | -52.00 | -50.00 | -8.00 |
Net Cash from Investing Activities | NA | -239.00 | -181.00 | -130.00 | -34.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 600.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -453.00 | -251.00 | -101.00 | -50.00 |
Other Financing Activities | NA | -187.00 | -173.00 | -142.00 | -72.00 |
Net Cash from Financing Activities | NA | -40.00 | -424.00 | -243.00 | -122.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 669.00 | 379.00 | 241.00 | 91.00 |
Cash at Beginning of Period | NA | 517.00 | 517.00 | 517.00 | 517.00 |
Cash at End of Period | NA | 1,186.00 | 896.00 | 758.00 | 608.00 |
Diluted Net EPS | NA | 0.91 | 3.51 | 1.29 | 1.94 |