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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
CVR Energy Cash Flow 2011-2024 | CVI
Annual Cash Flow CVR Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
948 M | 967 M | 396 M | 90 M | 747 M | 628 M | 248 M | 337 M | - | - | - | - | - |
Depreciation & Amortization |
298 M | 288 M | 279 M | 278 M | 287 M | 274 M | 258 M | 229 M | 164 M | 154 M | 143 M | 130 M | 90.3 M |
Accounts Payables |
530 M | 497 M | 409 M | 282 M | 412 M | 320 M | 334 M | 251 M | 262 M | 275 M | 378 M | 440 M | 467 M |
Accounts Receivables |
286 M | 358 M | 299 M | 178 M | 182 M | 169 M | 179 M | 152 M | 95.8 M | 137 M | 242 M | 211 M | 183 M |
Total Inventories |
604 M | 624 M | 484 M | 298 M | 390 M | 380 M | 369 M | 349 M | 290 M | 330 M | 527 M | 528 M | 636 M |
All numbers in USD currency
Quarterly Cash Flow CVR Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 177 M | - | - | 247 M | - | 868 M | - | 322 M | - | 382 M | - | 96 M | - | 62 M | -49 M | -58 M | - | 653 M | 384 M | 228 M | - | 526 M | 238 M | 26 M | - | 327 M | 242 M | 137 M | - | 219 M | 69.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
75 M | 72 M | 76 M | 81 M | 72 M | 68 M | - | 75 M | 73 M | 67 M | - | 67 M | 72 M | 66 M | - | 69 M | 74 M | 64 M | - | 71 M | 78 M | 67 M | - | 66 M | 71 M | 67 M | 3.1 M | 54 M | 54 M | 51.1 M | 2.4 M | 50.1 M | 50.7 M | 40 M | 40.9 M | 38.7 M | 42.5 M | 42 M | 40.8 M | 37.8 M | 38.6 M | 37.3 M | 37.4 M | 36.2 M | 35 M | 34.2 M | 32.6 M | 33.1 M | 32.2 M | 32.1 M | 24.2 M | 22 M | 22 M | 22 M |
Accounts Payables |
464 M | 523 M | 551 M | 566 M | 466 M | 512 M | 497 M | 557 M | - | 709 M | 409 M | 409 M | 432 M | 417 M | 282 M | 282 M | 282 M | 282 M | 412 M | 412 M | 412 M | 412 M | 320 M | 320 M | 320 M | 320 M | 334 M | 334 M | 334 M | 334 M | 251 M | 251 M | 251 M | 251 M | 262 M | 262 M | 262 M | 262 M | 275 M | 275 M | 275 M | 275 M | 378 M | 378 M | 378 M | 378 M | 440 M | 440 M | 440 M | 440 M | 467 M | 467 M | 467 M | 467 M |
Accounts Receivables |
281 M | 298 M | 253 M | 316 M | 300 M | 330 M | 358 M | 320 M | - | 353 M | 299 M | 240 M | 234 M | 226 M | 178 M | 178 M | 178 M | 178 M | 182 M | 182 M | 182 M | 182 M | 169 M | 169 M | 169 M | 169 M | 179 M | 179 M | 179 M | 179 M | 152 M | 152 M | 152 M | 152 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 137 M | 137 M | 137 M | 137 M | 242 M | 242 M | 242 M | 242 M | 211 M | 211 M | 211 M | 211 M | 183 M | 183 M | 183 M | 183 M |
Total Inventories |
498 M | 543 M | 601 M | 610 M | 524 M | 609 M | 624 M | 632 M | - | 683 M | 484 M | 422 M | 404 M | 378 M | 298 M | 298 M | 298 M | 298 M | 373 M | 373 M | 373 M | 373 M | 380 M | 380 M | 380 M | 380 M | 369 M | 385 M | 385 M | 385 M | 349 M | 349 M | 349 M | 349 M | 290 M | 290 M | 290 M | 290 M | 330 M | 330 M | 330 M | 330 M | 527 M | 527 M | 527 M | 527 M | 528 M | 528 M | 528 M | 528 M | 636 M | 636 M | 636 M | 636 M |
All numbers in USD currency