Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

(13) 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:

	Year Ended December 31,
(in millions)	2022		2021		2020
Supplemental disclosures:
Cash paid, net of refunds (received, net of payments) for income taxes	$	170	$	72	$	(2)
Cash paid for interest	96		114		107
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	17		15		17
Operating cash flows from finance leases	5		5		6
Financing cash flows from finance leases	6		6		5
Non-cash investing and financing activities:
Change in capital expenditures included in accounts payable (1)	12		2		(3)
Change in turnaround expenditures included in accounts payable	(2)		3		(4)
Change in deferred financing costs included in accounts payable	—		1		—
Non-cash dividends to CVR Energy stockholders	—		251		—

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

	As of December 31,
(in millions)	2022		2021
Cash and cash equivalents	$	510	$	510
Restricted cash (2)	7		7
Cash, cash equivalents and restricted cash	$	517	$	517

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

(2)The restricted cash balance is included within Prepaid expenses and other current assets on the Consolidated Balance Sheets.