CVR ENERGY INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cvr Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Cvr Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$664M, a 444% decline year-over-year.
  • Cvr Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$40M, a 94.3% increase from 2022.
  • Cvr Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$696M, a 121% decline from 2021.
  • Cvr Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$315M, a 189% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$40M +$656M +94.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$696M -$381M -121% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$315M -$670M -189% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $355M +$997M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$642M -$308M -92.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$334M -$108M -47.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$226M -$131M -138% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$95M Jan 1, 2016 Dec 31, 2016 8-K 2019-06-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.