CVR Energy Inc (CVI)
34.51
-0.63
(-1.79%)
USD |
NYSE |
Apr 15, 16:00
34.52
0.00 (0.00%)
Pre-Market: 20:00
CVR Energy Cash from Financing (TTM): -40.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -40.00M |
| September 30, 2023 | -577.00M |
| June 30, 2023 | -766.00M |
| March 31, 2023 | -703.00M |
| December 31, 2022 | -696.00M |
| September 30, 2022 | -579.00M |
| June 30, 2022 | -238.00M |
| March 31, 2022 | -428.00M |
| December 31, 2021 | -315.00M |
| September 30, 2021 | -285.00M |
| June 30, 2021 | -259.00M |
| March 31, 2021 | -54.00M |
| December 31, 2020 | 355.00M |
| September 30, 2020 | 275.00M |
| June 30, 2020 | 191.00M |
| March 31, 2020 | 152.00M |
| December 31, 2019 | -642.00M |
| September 30, 2019 | -658.00M |
| June 30, 2019 | -667.00M |
| March 31, 2019 | -654.00M |
| December 31, 2018 | -334.00M |
| September 30, 2018 | -325.00M |
| June 30, 2018 | -273.00M |
| March 31, 2018 | -249.20M |
| December 31, 2017 | -226.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -178.60M |
| June 30, 2017 | -194.70M |
| March 31, 2017 | -85.60M |
| December 31, 2016 | -95.00M |
| September 30, 2016 | -144.00M |
| June 30, 2016 | -190.40M |
| March 31, 2016 | -351.70M |
| December 31, 2015 | -374.80M |
| September 30, 2015 | -382.10M |
| June 30, 2015 | -549.90M |
| March 31, 2015 | -409.00M |
| December 31, 2014 | -432.10M |
| September 30, 2014 | -421.10M |
| June 30, 2014 | -290.20M |
| March 31, 2014 | -273.30M |
| December 31, 2013 | -243.70M |
| September 30, 2013 | -156.70M |
| June 30, 2013 | -26.80M |
| March 31, 2013 | -99.61M |
| December 31, 2012 | -44.20M |
| September 30, 2012 | 147.46M |
| June 30, 2012 | 151.29M |
| March 31, 2012 | 580.82M |
| December 31, 2011 | 584.10M |
| September 30, 2011 | 367.89M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-766.00M
Minimum
Jun 2023
355.00M
Maximum
Dec 2020
-312.32M
Average
-315.00M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| PBF Energy Inc | -1.42B |
| Delek US Holdings Inc | -624.70M |
| Icahn Enterprises LP | -2.385B |
| Par Pacific Holdings Inc | -135.60M |
| Superior Drilling Products Inc | 0.7098M |