CVR REFINING, LP Net Cash Provided by (Used in) Continuing Operations
CVR REFINING, LP reported Net Cash Provided by (Used in) Continuing Operations of $224.00 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-25.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-10-25
- CVR REFINING, LP net cash provided by (used in) continuing operations for the quarter ending 2018-09-30 was $140.00M, a 218.18% increase year-over-year.
- CVR REFINING, LP net cash provided by (used in) continuing operations for the quarter ending 2018-06-30 was $150.90M, a 40.63% increase year-over-year.
- CVR REFINING, LP net cash provided by (used in) continuing operations for the quarter ending 2018-03-31 was -$66.90M, a 170.64% decline year-over-year.
- CVR REFINING, LP net cash provided by (used in) continuing operations for the quarter ending 2017-12-31 was -$386.30M, a 1469.86% decline year-over-year.
- CVR REFINING, LP net cash provided by (used in) continuing operations for fiscal 2017 was -$140.30M, a 210.65% decline from fiscal 2016.
- CVR REFINING, LP net cash provided by (used in) continuing operations for fiscal 2016 was $126.80M.
- CVR REFINING, LP net cash provided by (used in) continuing operations for fiscal 2015 was -$182.90M, a 302.32% decline from fiscal 2014.
- CVR REFINING, LP net cash provided by (used in) continuing operations for fiscal 2014 was $90.40M, a 28.65% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $290.90M derived: sum of 2 quarters · filed 2018-10-25 | $224.00M 10-Q · filed 2018-10-25 | -$162.30M derived: sum of 4 quarters · filed 2018-10-25 | |||
| 2018-06-30 | $150.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $84.00M 10-Q · filed 2018-07-26 | -$302.30M derived: sum of 3 quarters · filed 2018-07-26 | -$258.30M derived: sum of 4 quarters · filed 2018-10-25 | |||
| 2018-03-31 | -$66.90M 10-Q · filed 2018-04-27 | -$453.20M derived: sum of 2 quarters · filed 2018-04-27 | -$409.20M derived: sum of 3 quarters · filed 2018-10-25 | -$301.90M derived: sum of 4 quarters · filed 2018-10-25 | |||
| 2017-12-31 | -$386.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$342.30M derived: sum of 2 quarters · filed 2018-10-25 | -$235.00M derived: sum of 3 quarters · filed 2018-10-25 | -$140.30M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $151.30M derived: sum of 2 quarters · filed 2018-10-25 | $246.00M 10-Q · filed 2018-10-25 | $246.30M 10-Q · filed 2017-11-03 | $274.20M derived: sum of 4 quarters · filed 2018-10-25 | ||
| 2017-06-30 | $107.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $202.00M 10-Q · filed 2018-07-26 | $201.60M 10-Q · filed 2017-07-28 | $230.20M derived: sum of 3 quarters · filed 2018-07-26 | $356.80M derived: sum of 4 quarters · filed 2018-07-26 | ||
| 2017-03-31 | $94.70M 10-Q · filed 2018-04-27 | $122.90M derived: sum of 2 quarters · filed 2018-04-27 | $249.50M derived: sum of 3 quarters · filed 2018-04-27 | $262.90M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-12-31 | $28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $154.80M derived: sum of 2 quarters · filed 2018-02-26 | $168.20M derived: sum of 3 quarters · filed 2018-02-26 | $126.80M 10-K · filed 2018-02-26 | |||
| 2016-09-30 | $126.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $140.00M derived: sum of 2 quarters · filed 2017-11-03 | $98.60M 10-Q · filed 2017-11-03 | -$215.20M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$28.00M 10-Q · filed 2017-07-28 | -$341.80M derived: sum of 3 quarters · filed 2018-02-26 | -$273.90M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$41.40M 10-Q · filed 2017-05-01 | -$355.20M derived: sum of 2 quarters · filed 2018-02-26 | -$287.30M derived: sum of 3 quarters · filed 2018-02-26 | -$276.20M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | -$313.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$245.90M derived: sum of 2 quarters · filed 2018-02-26 | -$234.80M derived: sum of 3 quarters · filed 2018-02-26 | -$182.90M 10-K · filed 2018-02-26 | |||
| 2015-09-30 | $67.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $79.00M derived: sum of 2 quarters · filed 2016-10-28 | $130.90M 10-Q · filed 2016-10-28 | $141.90M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $63.00M 10-Q · filed 2016-08-01 | $74.00M derived: sum of 3 quarters · filed 2017-02-21 | $13.20M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | $51.90M 10-Q · filed 2016-05-02 | $62.90M derived: sum of 2 quarters · filed 2017-02-21 | $2.10M derived: sum of 3 quarters · filed 2017-02-21 | $8.70M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$49.80M derived: sum of 2 quarters · filed 2017-02-21 | -$43.20M derived: sum of 3 quarters · filed 2017-02-21 | $90.40M 10-K · filed 2017-02-21 | |||
| 2014-09-30 | -$60.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$54.20M derived: sum of 2 quarters · filed 2015-10-30 | $79.40M 10-Q · filed 2015-10-30 | $108.70M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $140.20M 10-Q · filed 2015-07-30 | $169.50M derived: sum of 3 quarters · filed 2016-02-19 | -$63.30M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $133.60M 10-Q · filed 2015-05-01 | $162.90M derived: sum of 2 quarters · filed 2016-02-19 | -$69.90M derived: sum of 3 quarters · filed 2016-02-19 | -$111.60M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$203.50M derived: sum of 2 quarters · filed 2016-02-19 | -$245.20M derived: sum of 3 quarters · filed 2016-02-19 | $126.70M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | -$232.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$274.50M derived: sum of 2 quarters · filed 2014-11-03 | $97.40M 10-Q · filed 2014-11-03 | $171.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$41.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $330.20M 10-Q · filed 2014-08-01 | $403.80M derived: sum of 3 quarters · filed 2015-02-20 | $453.90M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $371.90M 10-Q · filed 2014-05-02 | $371.92M 10-Q · filed 2013-05-02 | $445.50M derived: sum of 2 quarters · filed 2015-02-20 | $495.60M derived: sum of 3 quarters · filed 2015-02-20 | $482.78M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $73.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $123.70M derived: sum of 2 quarters · filed 2015-02-20 | $110.88M derived: sum of 3 quarters · filed 2015-02-20 | $150.40M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $50.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $37.28M derived: sum of 2 quarters · filed 2013-11-04 | $76.80M 10-Q · filed 2013-11-04 | ||||
| 2012-06-30 | -$12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $26.70M 10-Q · filed 2013-08-02 | |||||
| 2012-03-31 | $39.52M 10-Q · filed 2013-05-02 | ||||||
| 2011-12-31 | $400.00K 10-K · filed 2014-02-26 |