CVR Energy Cash Flow Statement 2009-2024 | CVI
Fifteen years of historical annual cash flow statements for CVR Energy (CVI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$878 | $644 | $74.00 | $-320.00 | $362 | $366 | $258 | $9.00 | $298 | $309 | $522 | $413 | $379 | $14.29 | $69.35 |
$302 | $288 | $279 | $378 | $287 | $274 | $258 | $193 | $167 | $157 | $146 | $135 | $95.30 | $90.47 | $86.81 |
$73.00 | $73.00 | $-134.00 | $-33.00 | $57.00 | $76.00 | $-191.00 | $-68.00 | $-13.30 | $-31.90 | $-97.40 | $200 | $8.40 | $55.47 | $41.23 |
$375 | $361 | $145 | $345 | $344 | $350 | $67.00 | $125 | $154 | $125 | $48.30 | $336 | $104 | $146 | $128 |
$51.00 | $-78.00 | $-91.00 | $31.00 | $-40.00 | $56.00 | $-27.00 | $-48.00 | $41.00 | $106 | $-30.20 | $-28.10 | $43.10 | $-41.10 | $-13.06 |
$15.00 | $-140.00 | $-182.00 | $9.00 | $-10.00 | $-9.00 | $-40.00 | $-9.00 | $39.70 | $197 | $1.50 | $108 | $-175.50 | $27.67 | $-126.41 |
$37.00 | $78.00 | $122 | $-121.00 | $94.00 | $-21.00 | $85.00 | $-10.00 | $-14.30 | $-91.80 | $-38.70 | $-54.40 | $5.80 | $47.94 | $5.65 |
$-408.00 | $102 | $328 | $146 | $-3.00 | $-114.00 | $-95.00 | $200 | $14.80 | $-5.30 | $-56.20 | $-34.60 | $-41.30 | $1.85 | $1.70 |
$-305.00 | $-38.00 | $177 | $65.00 | $41.00 | $-88.00 | $-77.00 | $133 | $85.40 | $206 | $-130.20 | $14.50 | $-203.70 | $65.20 | $-112.12 |
$948 | $967 | $396 | $90.00 | $747 | $628 | $248 | $267 | $537 | $640 | $440 | $763 | $279 | $225 | $85.27 |
$-204.00 | $-191.00 | $-217.00 | $-123.00 | $-84.00 | $-101.00 | $-120.00 | $-133.00 | $-218.60 | $-218.30 | $-256.40 | $-211.70 | $-91.10 | $-32.37 | $-48.29 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-20.00 | $0 | $0 | $0 | $0 | $-64.00 | $0 | $0 | $0 | $0 | $-586.00 | $0 | $0 |
$0 | $0 | $0 | $-140.00 | $0.00 | $0.00 | $0 | $0 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$22.00 | $3.00 | $4.00 | $0 | $0 | $0 | $-76.00 | $-5.00 | $68.00 | $-78.30 | $6.10 | $0 | $0 | $0 | $0 |
$22.00 | $3.00 | $4.00 | $-140.00 | $0 | $0 | $-76.00 | $-5.00 | $68.00 | $-78.30 | $6.10 | $0 | $0 | $0 | $0 |
$-57.00 | $-83.00 | $-5.00 | $-160.00 | $-37.00 | $-7.00 | $-80.00 | $1.00 | $0 | $0 | $0 | $1.00 | $2.70 | $1.11 | $0 |
$-239.00 | $-271.00 | $-238.00 | $-423.00 | $-121.00 | $-108.00 | $-276.00 | $-201.00 | $-150.60 | $-296.60 | $-250.30 | $-210.70 | $-674.40 | $-31.26 | $-48.29 |
$600 | $-65.00 | $-32.00 | $500 | $0 | $0 | $0 | $182 | $-1.30 | $-1.20 | $-244.60 | $20.30 | $323 | $-21.50 | $-4.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-49.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$600 | $-65.00 | $-32.00 | $500 | $0 | $0 | $0 | $133 | $-1.30 | $-1.20 | $-244.60 | $20.30 | $323 | $-21.50 | $-4.93 |
$0 | $-12.00 | $-1.00 | $-7.00 | $-301.00 | $0 | $0 | $0 | $0 | $188 | $1,403 | $-0.30 | $321 | $-0.22 | $-0.10 |
$0 | $-12.00 | $-1.00 | $-7.00 | $-301.00 | $0 | $0 | $0 | $0 | $188 | $1,403 | $-0.30 | $321 | $-0.22 | $-0.10 |
$-453.00 | $-483.00 | $-241.00 | $-121.00 | $-306.00 | $-238.00 | $-174.00 | $-174.00 | $-173.70 | $-434.20 | $-1,237.30 | $0 | $0 | $0 | $0 |
$-187.00 | $-136.00 | $-41.00 | $-17.00 | $-35.00 | $-96.00 | $-52.00 | $-54.00 | $-199.80 | $-185.00 | $-164.70 | $-64.20 | $-60.40 | $-9.31 | $-3.98 |
$-40.00 | $-696.00 | $-315.00 | $355 | $-642.00 | $-334.00 | $-226.00 | $-95.00 | $-374.80 | $-432.10 | $-243.70 | $-44.20 | $584 | $-31.03 | $-9.00 |
$669 | $0 | $-157.00 | $22.00 | $-16.00 | $186 | $-254.00 | $-29.00 | $11.40 | $-88.40 | $-53.90 | $508 | $188 | $163 | $27.98 |
$34.00 | $71.00 | $46.00 | $4.00 | $17.00 | $16.00 | $19.00 | $9.00 | $12.80 | $12.30 | $18.40 | $39.10 | $24.90 | $37.24 | $7.94 |
$-453.00 | $-483.00 | $-241.00 | $-121.00 | $-306.00 | $-238.00 | $-174.00 | $-174.00 | $-173.70 | $-434.20 | $-1,237.30 | $0 | $0.00 | $0 | $0 |