CVR Energy Inc (NYSE:CVI)

Data as of Jan 23
 +0.94 / +2.59%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-40.6M213.7M144.0M21.3M
Total Other Cash Flow130.1M-83.6M3.6M14.8M
Funds From Operations105.7M145.2M183.3M70.5M
Funds From/For Other Operating Expenses-13.1M-136.1M59.1M-54.8M
Net Cash Flow - Operating Activities118.8M281.3M124.2M125.3M
InvestingOther Investing - Sources24.6M0.00200.0K-100.0K
Net Cash Flow Investing-72.9M-61.9M-131.1M-56.6M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-65.1M-65.1M-65.1M-238.8M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-90.9M-99.4M43.5M-274.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-45.0M120.0M36.6M-205.6M

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