CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net (loss) income	$ 5	$ 781
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	224	221
Deferred income taxes	(17)	31
Share-based compensation	13	30
Unrealized loss on derivatives, net	16	35
Income from equity method investments	(10)	(9)
Return from equity method investment earnings	11	8
Other items	7	3
Changes in assets and liabilities:
Current assets and liabilities	58	(105)
Other long-term assets and liabilities	(1)	(11)
Net cash provided by operating activities	306	984
Cash flows from investing activities:
Capital expenditures	(124)	(150)
Turnaround expenditures	(46)	(53)
Return of equity method investment	5	21
Proceeds from sale of assets	1	1
Net cash used in investing activities	(164)	(181)
Cash flows from financing activities:
Principal payments on senior secured notes	(600)	0
Dividends to CVR Energy’s stockholders	(151)	(251)
Distributions to CVR Partners’ noncontrolling interest holders	(37)	(168)
Other financing activities	(6)	(5)
Net cash used in financing activities	(794)	(424)
Net (decrease) increase in cash, cash equivalents, reserved funds and restricted cash	(652)	379
Cash, cash equivalents, reserved funds and restricted cash, beginning of period	1,186	517
Cash, cash equivalents and restricted cash, end of period	$ 534	$ 896