CVR Energy Inc (CVI)
28.89
-0.90
(-3.02%)
USD |
NYSE |
May 10, 11:08
CVR Energy Cash from Financing (Quarterly): -664.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -664.00M |
| December 31, 2023 | 384.00M |
| September 30, 2023 | -181.00M |
| June 30, 2023 | -121.00M |
| March 31, 2023 | -122.00M |
| December 31, 2022 | -153.00M |
| September 30, 2022 | -370.00M |
| June 30, 2022 | -58.00M |
| March 31, 2022 | -115.00M |
| December 31, 2021 | -36.00M |
| September 30, 2021 | -29.00M |
| June 30, 2021 | -248.00M |
| March 31, 2021 | -2.00M |
| December 31, 2020 | -6.00M |
| September 30, 2020 | -3.00M |
| June 30, 2020 | -43.00M |
| March 31, 2020 | 407.00M |
| December 31, 2019 | -86.00M |
| September 30, 2019 | -87.00M |
| June 30, 2019 | -82.00M |
| March 31, 2019 | -387.00M |
| December 31, 2018 | -102.00M |
| September 30, 2018 | -96.00M |
| June 30, 2018 | -69.00M |
| March 31, 2018 | -67.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -93.00M |
| September 30, 2017 | -44.00M |
| June 30, 2017 | -45.20M |
| March 31, 2017 | -43.80M |
| December 31, 2016 | -45.60M |
| September 30, 2016 | -60.10M |
| June 30, 2016 | 63.90M |
| March 31, 2016 | -53.20M |
| December 31, 2015 | -94.60M |
| September 30, 2015 | -106.50M |
| June 30, 2015 | -97.40M |
| March 31, 2015 | -76.30M |
| December 31, 2014 | -101.90M |
| September 30, 2014 | -274.30M |
| June 30, 2014 | 43.50M |
| March 31, 2014 | -99.40M |
| December 31, 2013 | -90.90M |
| September 30, 2013 | -143.40M |
| June 30, 2013 | 60.40M |
| March 31, 2013 | -69.80M |
| December 31, 2012 | -3.90M |
| September 30, 2012 | -13.50M |
| June 30, 2012 | -12.41M |
| March 31, 2012 | -14.39M |
| December 31, 2011 | 187.76M |
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 (Quarterly) Range, Past 5 Years
-664.00M
Minimum
Mar 2024
407.00M
Maximum
Mar 2020
-80.75M
Average
-84.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Icahn Enterprises LP | -587.00M |
| PBF Energy Inc | -73.40M |
| Marathon Petroleum Corp | -2.977B |
| Delek US Holdings Inc | -193.90M |
| Valero Energy Corp | -1.644B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 177.00M |
| Cash from Investing (Quarterly) | -55.00M |
| Free Cash Flow | 610.00M |
| Free Cash Flow Per Share (Quarterly) | 1.174 |
| Free Cash Flow to Equity (Quarterly) | 681.00M |
| Free Cash Flow to Firm (Quarterly) | 134.82M |
| Free Cash Flow Yield | 21.01% |