CVR Energy Inc (CVI)

NYSE


Symbol	Exchange	Currency
CVI	NYSE	USD	Real-time
FL9	TradeGate	EUR	Delayed

Currency in USD

Disclaimer

22.38

-0.72(-3.12%)

Closed05:59:59

After Hours

22.52+0.14(+0.63%)

09:46:24

Fair Value

Unlock Value

Day's Range

22.37

23.10

52 wk Range

22.37

38.07

CVI Cash Flow Statement
Featured here, the Cash Flow Statement for CVR Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

747

396

967

948

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+18.95%	-87.95%	+340%	+144.19%	-1.96%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	380	-256	25	463	769
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	287	278	279	288	298
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39	3	-85	254	186
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41	65	177	-38	-305

Cash from Investing

aa.aa

-121

-423

-238

-271

-239

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.04%	-249.59%	+43.74%	-13.87%	+11.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-159	-283	-249	-274	-262
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37	1	7	-	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-141	4	3	22

Cash from Financing

aa.aa

-642

355

-315

-696

-40

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-92.22%	+155.3%	-188.73%	-120.95%	+94.25%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,000	550	-	600
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,000	550	-	600
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-500	-582	-65	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-500	-582	-65	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-306	-121	-241	-483	-453
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-336	-24	-42	-148	-187
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-16

-157

669

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	668	645	667	-	-88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	652	667	510	510	581
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	528.25	-140.38	249	672	-177.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+41.05%	-126.57%	+277.38%	+169.88%	-126.38%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.47	-12.89	8.7	22	22.53

* In Millions of USD (except for per share items)

S&P/ASX 200

8,011.90

+23.80

+0.30%

ASX 200 Futures

8,014.50

-28.0

-0.35%

ASX All Ordinaries

8,217.00

+25.10

+0.31%

US 500

5,475.40

+4.4

+0.08%

Dow Jones

40,829.59

+484.18

+1.20%

China A50 Futures

11,286.00

+20.0

+0.18%

Dollar Index

101.597

+0.079

+0.08%

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CVR Energy Inc (CVI)

CVI Cash Flow Statement
Featured here, the Cash Flow Statement for CVR Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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CVR Energy Inc (CVI)

CVI Cash Flow StatementFeatured here, the Cash Flow Statement for CVR Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

CVI Cash Flow Statement
Featured here, the Cash Flow Statement for CVR Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).