HollyFrontier Corp (NYSE:HFC)

Data as of Jan 23
 +0.98 / +2.98%
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 Year




Operating ActivitiesNet Income / Starting Line133.1M1.0B1.8B767.8M
Total Other Cash Flow13.4M16.9M-37.7M12.5M
Funds From Operations287.9M1.2B2.1B1.2B
Funds From/For Other Operating Expenses4.6M-147.3M398.0M329.0M
Net Cash Flow - Operating Activities283.3M1.3B1.7B869.2M
InvestingIncrease In Investments0.00-561.9M-673.6M-938.5M
Decrease In Investments0.00301.0M297.7M846.1M
Capital Expenditures-213.2M-374.2M-335.3M-425.1M
Fixed Asset Disposal0.00872.7M--7.8M
Net Assets From Acquisitions 0.00-9.1M0.000.00
Other Investing - Uses0.000.000.00-17.0M
Net Cash Flow Investing-213.2M228.5M-711.1M-526.7M
FinancingShort Term Borrowings0.
Long Term Borrowings523.5M118.0M878.4M307.5M
Long Term Debt Reduction-424.0M-85.2M-756.0M-669.6M
Net Proceeds Stock Sale-3.0M75.8M0.00146.9M
Common Preferred Redeemed-1.4M0.00-209.6M-225.0M
Common Dividends-31.9M-252.1M-658.1M-645.9M
Cash Dividends Paid - Total-31.9M-252.1M-658.1M-645.9M
Other Sources - Financing23.5M35.3M38.0M2.6M
Other Uses - Financing52.3M108.9M65.5M76.5M
Net Cash Flow - Financing34.5M-217.1M-772.8M-1.2B
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash104.5M1.3B178.8M-817.6M

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