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HollyFrontier Corp (NYSE:HFC)

24.60
BATS BZX Real-Time Price
As of 3:05pm ET
 +0.99 / +4.19%
Today’s Change
22.07
Today|||52-Week Range
52.30
-38.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.8B767.8M326.3M802.5M
 
 
 
 
 
Depreciation242.9M303.4M363.4M346.2M
 
 
 
 
 
Total Other Cash Flow91.9M12.5M410.3M292.0M
 
 
 
 
 
Funds From Operations2.2B1.2B906.3M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses527.5M329.0M147.7M314.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B869.2M758.6M979.6M
 
 
 
 
 
 
InvestingIncrease In Investments-673.6M-944.3M-1.0B-564.4M
 
 
 
 
 
Decrease In Investments297.7M846.1M1.3B839.5M
 
 
 
 
 
Capital Expenditures-335.3M-425.1M-564.8M-676.2M
 
 
 
 
 
Fixed Asset Disposal--7.8M16.6M19.3M
 
 
 
 
Net Assets From Acquisitions 0.00-11.3M0.000.00
 
 
Other Investing - Sources0.000.005.0M0.00
 
 
Net Cash Flow Investing-711.1M-526.7M-292.3M-381.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings878.4M310.6M642.3M973.9M
 
 
 
 
 
Long Term Debt Reduction-756.0M-669.6M-590.5M-988.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00146.9M0.000.00
 
 
Common Preferred Redeemed-209.6M-225.0M-158.8M-742.8M
 
 
 
 
 
Common Dividends-658.1M-645.9M-647.2M-246.9M
 
 
 
 
 
Cash Dividends Paid - Total-658.1M-645.9M-647.2M-246.9M
 
 
 
 
 
Other Sources - Financing38.0M2.6M2.0M0.00
 
 
 
 
Other Uses - Financing65.5M79.6M86.2M95.4M
 
 
 
 
 
Net Cash Flow - Financing-772.8M-1.2B-838.4M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash178.8M-817.6M-372.1M-501.5M