Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Elements [Abstract]

(14) Supplemental Cash Flow Information

Cash flows related to income taxes, interest, leases, capital expenditures and deferred financing costs included in accounts payable, and non-cash dividends were as follows:


	Nine Months Ended September 30,
(in millions)	2022		2021
Supplemental disclosures:
Cash paid for income taxes, net of refunds	$	131	$	35
Cash paid for interest	78		92
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	13		11
Operating cash flows from finance leases	4		4
Financing cash flows from finance leases	4		4
Non-cash investing and financing activities:

Change in capital expenditures included in accounts payable (1)	14		1
Change in turnaround expenditures included in accounts payable	(1)		(1)
Change in deferred financing costs included in accounts payable	—		1
Non-cash dividends to CVR Energy stockholders	—		251

(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures.

Cash, cash equivalents and restricted cash consisted of the following:


(in millions)	September 30, 2022		December 31, 2021
Cash and cash equivalents	$	618	$	510
Restricted cash (1)	7		7
Cash, cash equivalents and restricted cash	$	625	$	517

(1)The restricted cash balance is included within Prepaid expenses and other current assets on the condensed consolidated balance sheets.