Is CVR Energy, Inc. (CVI) a Buy, Sell, or Hold?
NYSE : CVI
CVR Energy, Inc.
$35.13 USD
$1.67 (4.99%)
- Volume
- 742.55K
- Average Volume
- 936.9K
- Market Capitalization
- $3.53B
- P/E Ratio
- -85.68
- Dividend Yield
- 1.34%
- Price Target
- $30.00
- Year High
- $41.67
- Year Low
- $19.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
CVI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.16B | 7.61B | 9.25B | 10.9B | 7.24B | 3.93B | 6.36B | 7.12B | 5.99B | 4.78B |
| costOfRevenue | 6.85B | 7.41B | 7.98B | 9.77B | 7.03B | 4.13B | 5.67B | 6.47B | 5.73B | 4.6B |
| grossProfit | 315M | 197M | 1.27B | 1.12B | 209M | -199M | 693M | 650M | 261M | 181M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 148M | 139M | 141M | 149M | 119M | 86M | 117M | 112M | 113M | 110M |
| otherExpenses | - | - | 2M | 11M | 3M | 48M | -4M | 6M | 3M | 1M |
| operatingExpenses | 148M | 139M | 143M | 160M | 122M | 134M | 113M | 118M | 116M | 111M |
| costAndExpenses | 7B | 7.55B | 8.12B | 9.93B | 7.16B | 4.26B | 5.78B | 6.59B | 5.84B | 4.71B |
| netInterestIncome | -105M | -77M | -52M | -85M | -117M | -130M | -102M | -102M | -109M | -83M |
| interestIncome | - | - | - | - | - | - | - | - | 1.1M | 700K |
| interestExpense | 105M | 77M | 52M | 85M | 117M | 130M | 102M | 102M | 110.1M | 83.9M |
| depreciationAndAmortization | 403M | 298M | 298M | 288M | 279M | 278M | 287M | 274M | 258M | 193M |
| ebitda | 588M | 394M | 1.44B | 1.17B | 462M | -7M | 880M | 821M | 405M | 265M |
| ebit | 185M | 96M | 1.14B | 886M | 183M | -285M | 593M | 547M | 147M | 72M |
| nonOperatingIncomeExcludingInterest | -18M | -38M | -14M | 77M | -96M | -48M | -13M | -15M | -2M | -2M |
| operatingIncome | 167M | 58M | 1.12B | 963M | 87M | -333M | 580M | 532M | 145M | 70M |
| totalOtherIncomeExpensesNet | -87M | -39M | -38M | -162M | -21M | -82M | -89M | -87M | -107M | -81M |
| incomeBeforeTax | 80M | 19M | 1.08B | 801M | 66M | -415M | 491M | 445M | 38M | -11M |
| incomeTaxExpense | -10M | -26M | 207M | 157M | -8M | -95M | 129M | 79M | -220M | -20M |
| netIncomeFromContinuingOperations | 90M | 45M | 878M | 644M | 74M | -320M | 362M | 366M | 258M | 9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27M | 7M | 769M | 463M | 25M | -256M | 380M | 259M | 263M | 25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27M | 7M | 769M | 463M | 25M | -256M | 380M | 259M | 263M | 25M |
| eps | 0.27 | 0.07 | 7.65 | 4.6 | 0.25 | -2.55 | 3.78 | 3.12 | 2.7 | 0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 511M | 987M | 581M | 510M | 510M | 667M | 652M | 668M | 481.8M | 735.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 511M | 987M | 581M | 510M | 510M | 667M | 652M | 668M | 481.8M | 735.8M |
| netReceivables | 235M | 295M | 286M | 358M | 299M | 178M | 182M | 169M | 179M | 162.1M |
| accountsReceivables | 235M | 295M | 286M | 358M | 299M | 178M | 182M | 169M | 179M | 151.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 10.2M |
| inventory | 472M | 502M | 604M | 624M | 484M | 298M | 373M | 380M | 385.2M | 349.2M |
| prepaids | 29M | 16M | 79M | 94M | 76M | 259M | 67M | 65M | 48M | 68.4M |
| otherCurrentAssets | 20M | 24M | 629M | 7M | - | - | - | 76M | - | - |
| totalCurrentAssets | 1.27B | 1.82B | 2.18B | 1.59B | 1.37B | 1.4B | 1.27B | 1.29B | 1.09B | 1.32B |
| propertyPlantEquipmentNet | 2.05B | 2.18B | 2.27B | 2.25B | 2.27B | 2.24B | 2.34B | 2.44B | 2.57B | 2.67B |
| goodwill | - | - | - | - | - | - | - | - | 41M | 41M |
| intangibleAssets | - | - | - | - | - | - | - | - | 200K | 200K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 41.2M | 41.2M |
| longTermInvestments | 17M | 24M | 1M | - | - | - | - | - | 82.8M | -579.9M |
| taxAssets | - | - | - | - | - | - | - | 362M | 385.9M | 579.9M |
| otherNonCurrentAssets | 459M | 239M | 253M | 279M | 264M | 336M | 295M | -193M | -369.2M | 21.4M |
| totalNonCurrentAssets | 2.53B | 2.44B | 2.53B | 2.53B | 2.54B | 2.58B | 2.63B | 2.61B | 2.71B | 2.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.79B | 4.26B | 4.71B | 4.12B | 3.91B | 3.98B | 3.9B | 3.91B | 3.81B | 4.05B |
| totalPayables | 415M | 583M | 555M | 548M | 454M | 314M | 464M | 320M | 334M | 251M |
| accountPayables | 415M | 538M | 530M | 497M | 409M | 282M | 412M | 320M | 334M | 251M |
| otherPayables | - | 45M | 25M | 51M | 45M | 32M | 52M | - | - | - |
| accruedExpenses | - | 428M | 64M | 787M | 579M | 271M | 72M | 45M | 55.9M | 45.7M |
| shortTermDebt | 30M | 12M | 606M | 6M | - | 2M | 5M | 3M | 2M | 1.8M |
| capitalLeaseObligationsCurrent | - | 16M | 14M | 15M | 19M | 20M | 19M | - | 2M | - |
| taxPayables | - | 45M | 72M | 51M | 45M | 32M | 52M | - | 26.5M | 27M |
| deferredRevenue | - | 51M | 16M | 48M | 87M | 31M | 28M | 69M | 12.9M | 12.6M |
| otherCurrentLiabilities | 261M | 8M | 427M | 35M | 17M | 21M | 8M | 59M | 137.2M | 254.8M |
| totalCurrentLiabilities | 706M | 1.1B | 1.68B | 1.44B | 1.16B | 659M | 596M | 496M | 543.7M | 565.9M |
| longTermDebt | 1.75B | 1.86B | 1.54B | 1.54B | 1.61B | 1.63B | 1.13B | 1.17B | 1.12B | 1.16B |
| capitalLeaseObligationsNonCurrent | 57M | 49M | 37M | 42M | 48M | 55M | 61M | 41M | 43M | 45.1M |
| deferredRevenueNonCurrent | 21M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 356M | 277M | 327M | 249M | 268M | 368M | 396M | 362M | 385.9M | 579.9M |
| otherNonCurrentLiabilities | 11M | 93M | 81M | 55M | 58M | 49M | 55M | -9M | 395M | -13.1M |
| totalNonCurrentLiabilities | 2.19B | 2.28B | 1.99B | 1.89B | 1.98B | 2.1B | 1.64B | 1.54B | 1.56B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | 622M | 1.7B | 1.71B |
| capitalLeaseObligations | 57M | 65M | 51M | 57M | 67M | 75M | 80M | 41M | 45M | 45.1M |
| totalLiabilities | 2.9B | 3.38B | 3.67B | 3.33B | 3.14B | 2.76B | 2.24B | 2.66B | 3.81B | 4.05B |
| treasuryStock | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 900K | 900K |
| retainedEarnings | -777M | -804M | -660M | -976M | -956M | -490M | -113M | -226M | -277.4M | -338.1M |
| additionalPaidInCapital | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.47B | 1.2B | 1.2B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27M | 45M | 878M | 644M | 74M | -320M | 362M | 411M | 216.9M | 8.9M |
| depreciationAndAmortization | 403M | 298M | 298M | 288M | 279M | 278M | 287M | 213M | 214M | 193.1M |
| deferredIncomeTax | -8M | -50M | 67M | -17M | -98M | -30M | 24M | 59M | -216.5M | -84.4M |
| stockBasedCompensation | - | 15M | 34M | 71M | 46M | 4M | 17M | 16M | 18.8M | 9.3M |
| changeInWorkingCapital | -409M | 86M | -305M | -38M | 177M | 75M | 55M | -88M | -126.6M | 79.6M |
| accountsReceivables | 60M | -9M | 51M | -78M | -91M | 31M | -40M | 56M | -27.3M | -47.5M |
| inventory | 8M | 96M | 15M | -140M | -182M | 9M | -10M | -9M | -37.6M | -7.3M |
| accountsPayables | -143M | 2M | 37M | 78M | 122M | -121M | 94M | -23M | 88.1M | -10.4M |
| otherWorkingCapital | -334M | -3M | -408M | 102M | 328M | 156M | 11M | -112M | -149.8M | 144.8M |
| otherNonCashItems | 131M | 10M | -24M | 19M | -82M | 83M | 2M | 9M | 60.3M | 61M |
| netCashProvidedByOperatingActivities | 144M | 404M | 948M | 967M | 396M | 90M | 747M | 620M | 166.9M | 267.5M |
| investmentsInPropertyPlantAndEquipment | -185M | -179M | -205M | -274M | -20M | -283M | -159M | -102M | -118.6M | -132.7M |
| acquisitionsNet | 10M | - | 22M | 3M | - | 1M | 37M | 1M | -76.5M | -69.4M |
| purchasesOfInvestments | - | - | - | - | - | -140M | - | - | -76M | -18.6M |
| salesMaturitiesOfInvestments | - | 92M | - | - | 3M | 159M | - | - | - | 19.3M |
| otherInvestingActivities | -187M | -34M | -56M | - | -221M | -160M | 1M | 2M | 100000 | -4M |
| netCashProvidedByInvestingActivities | -362M | -121M | -239M | -271M | -238M | -423M | -121M | -100M | -195M | -201.4M |
| netDebtIssuance | -168M | -275M | 600M | -65M | -32M | 500M | - | - | -1.8M | 133M |
| longTermNetDebtIssuance | -168M | -275M | 600M | -65M | -32M | 500M | - | - | -1.8M | 133M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -12M | -1M | -7M | -301M | - | - | - |
| netCommonStockIssuance | - | - | - | -12M | -1M | -7M | -301M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -12M | -1M | -7M | -301M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -151M | -453M | -483M | -241M | -121M | -306M | -238M | -173.7M | -173.6M |
| commonDividendsPaid | - | -151M | -453M | -483M | -241M | -121M | -306M | -238M | -174M | -173.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90M | -56M | -187M | -136M | -41M | -17M | -35M | -96M | -50.2M | -54.8M |
| netCashProvidedByFinancingActivities | -258M | -482M | -40M | -696M | -315M | 355M | -642M | -334M | -225.9M | -95.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.98B | 1.81B | 1.94B | 1.76B | 1.65B | 1.95B | 1.83B | 1.97B | 1.86B | 2.2B |
| costOfRevenue | 2.27B | 1.91B | 1.39B | 1.82B | 1.72B | 1.89B | 1.91B | 1.91B | 1.7B | 2.05B |
| grossProfit | -287M | -100M | 558M | -64M | -78M | 56M | -73M | 55M | 160M | 156M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39M | 33M | 42M | 36M | 37M | 36M | 40M | 28M | 36M | 32M |
| otherExpenses | - | - | - | - | - | -1M | - | - | 1M | 1M |
| operatingExpenses | 39M | 33M | 42M | 36M | 37M | 35M | 40M | 28M | 37M | 33M |
| costAndExpenses | 2.31B | 1.94B | 1.43B | 1.86B | 1.76B | 1.93B | 1.95B | 1.94B | 1.74B | 2.08B |
| netInterestIncome | -26M | -26M | -24M | -29M | -25M | -21M | -18M | -19M | -20M | -8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26M | 26M | 24M | 29M | 25M | 21M | 18M | 19M | 20M | 8M |
| depreciationAndAmortization | 79M | 145M | 111M | 78M | 68M | 74M | 75M | 73M | 76M | 77M |
| ebitda | -84M | 48M | 624M | -25M | -61M | 123M | -35M | 104M | 203M | 204M |
| ebit | -163M | -97M | 513M | -103M | -129M | 49M | -110M | 31M | 127M | 127M |
| nonOperatingIncomeExcludingInterest | -163M | -36M | 3M | 3M | 14M | -28M | -3M | -4M | -4M | -4M |
| operatingIncome | -326M | -133M | 516M | -100M | -115M | 21M | -113M | 27M | 123M | 123M |
| totalOtherIncomeExpensesNet | 137M | 10M | -27M | -32M | -39M | 7M | -15M | -15M | -16M | -4M |
| incomeBeforeTax | -189M | -123M | 489M | -132M | -154M | 28M | -128M | 12M | 107M | 119M |
| incomeTaxExpense | -29M | -7M | 88M | -42M | -49M | -12M | -6M | -26M | 17M | 22M |
| netIncomeFromContinuingOperations | -160M | -116M | 401M | -90M | -105M | 40M | -122M | 38M | 90M | 97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -192M | -110M | 374M | -114M | -123M | 29M | -124M | 21M | 82M | 91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -192M | -110M | 374M | -114M | -123M | 29M | -124M | 21M | 82M | 91M |
| eps | -1.91 | -1.09 | 3.72 | -1.13 | -1.22 | 0.29 | -1.23 | 0.21 | 0.82 | 0.91 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 512M | 511M | 670M | 596M | 695M | 987M | 534M | 586M | 644M | 581M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 512M | 511M | 670M | 596M | 695M | 987M | 534M | 586M | 644M | 581M |
| netReceivables | 329M | 235M | 253M | 245M | 320M | 295M | 281M | 298M | 253M | 286M |
| accountsReceivables | 329M | 235M | 253M | 245M | 320M | 295M | 281M | 298M | 253M | 286M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 553M | 472M | 509M | 503M | 585M | 502M | 498M | 543M | 601M | 604M |
| prepaids | 25M | 29M | 23M | 25M | 15M | 16M | 25M | 36M | 36M | 79M |
| otherCurrentAssets | 41M | 20M | 23M | 23M | 34M | 24M | 70M | 29M | 21M | 629M |
| totalCurrentAssets | 1.46B | 1.27B | 1.48B | 1.39B | 1.65B | 1.82B | 1.41B | 1.49B | 1.56B | 2.18B |
| propertyPlantEquipmentNet | 2.04B | 2.12B | 2.11B | 2.16B | 2.17B | 2.18B | 2.16B | 2.24B | 2.21B | 2.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -322M | -97M |
| longTermInvestments | - | 17M | - | - | - | 24M | 95M | 98M | 98M | 1M |
| taxAssets | - | 87M | - | - | - | - | - | - | 322M | 96M |
| otherNonCurrentAssets | 364M | 303M | 408M | 437M | 435M | 239M | 211M | 176M | 230M | 307M |
| totalNonCurrentAssets | 2.4B | 2.53B | 2.51B | 2.59B | 2.6B | 2.44B | 2.47B | 2.51B | 2.54B | 2.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.86B | 3.79B | 3.99B | 3.98B | 4.25B | 4.26B | 3.88B | 4B | 4.09B | 4.71B |
| totalPayables | 582M | 415M | 481M | 510M | 666M | 583M | 508M | 531M | 572M | 555M |
| accountPayables | 532M | 415M | 437M | 462M | 620M | 538M | 464M | 523M | 551M | 530M |
| otherPayables | 50M | - | 44M | 48M | 46M | 45M | 44M | 8M | 21M | 25M |
| accruedExpenses | 276M | 73M | 177M | 626M | 512M | 428M | 466M | 53M | 50M | 64M |
| shortTermDebt | 11M | 30M | 14M | 12M | 12M | 12M | 8M | 23M | 8M | 606M |
| capitalLeaseObligationsCurrent | 17M | - | 16M | 16M | 16M | 16M | 14M | - | 15M | 14M |
| taxPayables | - | - | 44M | 48M | 46M | 45M | 44M | 8M | 64M | 72M |
| deferredRevenue | 24M | 23M | 36M | 9M | 37M | 51M | 39M | 8M | 20M | 16M |
| otherCurrentLiabilities | 105M | 165M | 31M | 18M | 11M | 8M | 20M | 407M | 378M | 427M |
| totalCurrentLiabilities | 1.02B | 706M | 755M | 1.19B | 1.25B | 1.1B | 1.06B | 1.02B | 1.04B | 1.68B |
| longTermDebt | 1.74B | 1.75B | 1.79B | 1.79B | 1.86B | 1.86B | 1.54B | 1.54B | 1.54B | 1.54B |
| capitalLeaseObligationsNonCurrent | 30M | 57M | 38M | 60M | 48M | 49M | 31M | 42M | 46M | 37M |
| deferredRevenueNonCurrent | 19M | 21M | - | - | - | - | 29M | 30M | 32M | - |
| deferredTaxLiabilitiesNonCurrent | 241M | 356M | 274M | 186M | 228M | 277M | 309M | 278M | 322M | 327M |
| otherNonCurrentLiabilities | 78M | 11M | 95M | 92M | 92M | 93M | 55M | 47M | 41M | 81M |
| totalNonCurrentLiabilities | 2.11B | 2.19B | 2.2B | 2.13B | 2.23B | 2.28B | 1.97B | 1.94B | 1.98B | 1.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47M | 57M | 54M | 76M | 64M | 65M | 45M | 42M | 61M | 51M |
| totalLiabilities | 3.13B | 2.9B | 2.95B | 3.32B | 3.48B | 3.38B | 3.02B | 2.96B | 3.03B | 3.67B |
| treasuryStock | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -969M | -777M | -667M | -1.04B | -927M | -804M | -832M | -658M | -628M | -660M |
| additionalPaidInCapital | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -160M | -110M | 401M | -90M | -105M | 28M | -123M | 21M | 82M | 97M |
| depreciationAndAmortization | 79M | 145M | 112M | 78M | 68M | 74M | 75M | 73M | 76M | 77M |
| deferredIncomeTax | -29M | -5M | 88M | -42M | -49M | -33M | 31M | - | -5M | 36M |
| stockBasedCompensation | 12M | - | 19M | 12M | 6M | 2M | 3M | 1M | 10M | 4M |
| changeInWorkingCapital | -30M | -24M | -481M | 209M | -113M | 29M | 48M | 61M | -20M | -189M |
| accountsReceivables | -95M | 15M | -6M | 76M | -25M | - | - | -44M | - | 51M |
| inventory | -79M | 35M | -17M | 78M | -88M | - | - | 59M | - | 15M |
| accountsPayables | 120M | -6M | -46M | -27M | -64M | - | - | - | - | -66M |
| otherWorkingCapital | 24M | -68M | -412M | 82M | 64M | 29M | 48M | 46M | -20M | -189M |
| otherNonCashItems | 192M | -6M | 24M | 9M | -2M | -2M | 14M | -75M | 34M | -61M |
| netCashProvidedByOperatingActivities | 64M | - | 163M | 176M | -195M | 98M | 48M | 81M | 177M | -36M |
| investmentsInPropertyPlantAndEquipment | -47M | -55M | -43M | -189M | -51M | -55M | -22M | -75M | -59M | -59M |
| acquisitionsNet | 4M | 2M | 1M | 1M | 6M | - | 1M | 1M | 3M | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 3M | -37M | 98M | -14M | - | 1M | - |
| netCashProvidedByInvestingActivities | -43M | -53M | -42M | -185M | -82M | 43M | -35M | -74M | -55M | -58M |
| netDebtIssuance | 11M | -76M | -20M | -72M | - | 325M | - | - | -600M | 600M |
| longTermNetDebtIssuance | 11M | -76M | -20M | -72M | - | 600M | - | - | -600M | 600M |
| shortTermNetDebtIssuance | - | - | - | - | - | -275M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -50M | -51M | -50M | -202M |
| commonDividendsPaid | - | - | - | - | - | - | -50M | -51M | -50M | -202M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31M | -30M | -27M | -18M | -15M | -13M | -15M | -14M | -14M | -14M |
| netCashProvidedByFinancingActivities | -20M | -106M | -47M | -90M | -15M | 312M | -65M | -65M | -664M | 384M |