Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

HollyFrontier Corp (NYSE:HFC)

During the Trading Day
48.08 -1.65 / -3.32%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.08 0.00 / 0.00%
Volume: 324.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.0B1.8B767.8M326.3M
Total Other Cash Flow16.9M-37.7M12.5M423.4M
Funds From Operations1.2B2.1B1.2B919.5M
Funds From/For Other Operating Expenses-147.3M398.0M329.0M160.9M
Net Cash Flow - Operating Activities1.3B1.7B869.2M758.6M
InvestingIncrease In Investments-561.9M-673.6M-938.5M-1.0B
Decrease In Investments301.0M297.7M846.1M1.3B
Capital Expenditures-374.2M-335.3M-425.1M-564.8M
Fixed Asset Disposal872.7M--7.8M16.6M
Net Assets From Acquisitions -9.1M0.000.000.00
Other Investing - Uses0.000.00-17.0M0.00
Other Investing - Sources0.
Net Cash Flow Investing228.5M-711.1M-526.7M-292.3M
FinancingShort Term Borrowings0.
Long Term Borrowings118.0M878.4M307.5M642.3M
Long Term Debt Reduction-85.2M-756.0M-669.6M-590.5M
Net Proceeds Stock Sale75.8M0.00146.9M0.00
Common Preferred Redeemed0.00-209.6M-225.0M-158.8M
Common Dividends-252.1M-658.1M-645.9M-647.2M
Cash Dividends Paid - Total-252.1M-658.1M-645.9M-647.2M
Other Sources - Financing35.3M38.0M2.6M2.0M
Other Uses - Financing108.9M65.5M76.5M86.2M
Net Cash Flow - Financing-217.1M-772.8M-1.2B-838.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash1.3B178.8M-817.6M-372.1M