Breaking News

CVR Energy Inc (CVI)

NYSE

Add to/Remove from a Portfolio Add to Watchlist

32.33 +0.56 +1.75%

02/12 - Closed. Currency in USD ( Disclaimer )

After Hours

32.73

+0.40

+1.24%

10:30:00 - Real-time Data

Volume: 536,401
Bid/Ask: 32.03 / 32.73
Day's Range: 31.77 - 32.68

Type: Equity

Market: United States

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 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

353

130

195

112

Cash From Operating Activities

370

367

247

Depreciation/Depletion	81	73	68	73
Amortization	-	-	-	-
Deferred Taxes	3	25	3	5
Non-Cash Items	-64	89	44	106
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	35	4	39
Cash Interest Paid	-	18	30	18
Changes in Working Capital	-	75	-60	-192

Cash From Investing Activities

-51

-96

-34

-54

Capital Expenditures	-53	-97	-53	-55
Other Investing Cash Flow Items, Total	2	1	19	1

Cash From Financing Activities

-181

-121

-122

-153

Financing Cash Flow Items	-181	-70	-72	-12
Total Cash Dividends Paid	-	-51	-50	-141
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

138

150

-108

Beginning Cash Balance

601

510

618

Ending Cash Balance

751

601

510

Free Cash Flow

191

174

47.12

Free Cash Flow Growth

9.77

269.23

-52.93

Free Cash Flow Yield

9.27

8.97

5.89

1.4

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

CVI Comments

Write your thoughts about CVR Energy Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,124.70	+51.50	+0.73%
ASX 200 Futures	7,141.0	-12.0	-0.17%
ASX All Ordinaries	7,336.10	+51.00	+0.70%
US 500	4,584.3	-10.3	-0.22%
Dow Jones	36,245.50	+294.61	+0.82%
China A50 Futures	11,568.5	-64.5	-0.55%
Dollar Index	103.249	+0.049	+0.05%

Crude Oil WTI	73.40	-0.67	-0.90%
Natural Gas	2.705	-0.072	-2.59%
Gold	2,098.45	+8.75	+0.42%
Silver	25.785	-0.072	-0.28%
Copper	3.8792	-0.0400	-1.02%
US Sugar #11	25.07	-0.97	-3.73%
US Coffee C	183.70	-1.00	-0.54%

Australia 10Y	4.449	-0.016	-0.36%
Australia 5Y	4.087	-0.030	-0.73%
New Zealand 10Y	5.049	0.038	0.77%
U.S. 10Y	4.236	+0.012	+0.29%
Japan 10Y	0.693	-0.011	-1.56%
China 10Y	2.706	+0.022	+0.82%
Singapore 10Y	2.945	-0.048	-1.59%

CSL	264.17	+1.31	+0.50%
Woolworths	34.850	+0.290	+0.84%
ANZ Holdings	24.450	+0.020	+0.08%
Commonwealth Bank Australia	105.120	+0.930	+0.89%
Telstra Group	3.790	0.000	0.00%
National Australia Bank	28.650	+0.220	+0.77%
BHP Group Ltd	47.140	+0.800	+1.73%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CVI	32.33	+0.56	+1.75%

Market Movers

Name	Last	Chg. %	Vol.
Pilbara Minerals Ltd	3.530	-2.22%	37.34M
Transurban Group	12.970	+0.39%	15.23M
BHP Group Ltd	47.140	+1.73%	7.17M
ANZ Holdings	24.450	+0.08%	5.71M
Woodside Energy	30.350	-1.59%	5.60M
Commonwealth Bank Australia	105.120	+0.89%	2.12M
CSL	264.17	+0.50%	647.75K

Name	Last	Chg. %	Vol.
Discovex Resources	0.002	+100.00%	542.47K
Compumedics Ltd	0.250	+56.25%	1.62M
Boab Metals	0.210	+44.83%	4.42M
Yojee	0.007	+40.00%	2.83M
YPB Group Ltd	0.002	33.33%	4.54M
Star Combo Pharma	0.130	+30.00%	8.00K
Identitii	0.026	+30.00%	1.02M

Name	Last	Chg. %	Vol.
Terramin Australia.	0.035	-35.19%	59.03K
Lincoln Minerals Ltd	0.005	-28.57%	11.17M
Hannans Reward Ltd	0.006	-25.00%	8.21M
Resolution Minerals Ltd	0.003	-25.00%	20.33M
Caprice Resources	0.023	-23.33%	491.06K
Hexima	0.02	-21.74%	50.00K
Neuroscientific Biopharma	0.048	-20.00%	821.09K