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HollyFrontier Corp (NYSE:HFC)

During the Trading Day
46.87 -0.31 / -0.66%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.87 0.00 / 0.00%
 
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0B1.8B767.8M326.3M
 
 
 
 
 
Depreciation159.7M242.9M303.4M363.4M
 
 
 
 
 
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 - Sources0.000.000.005.0M
 
 
Net Cash Flow Investing228.5M-711.1M-526.7M-292.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash1.3B178.8M-817.6M-372.1M