HOLLYFRONTIER CORP Financing Cash Flow
HOLLYFRONTIER CORP reported Financing Cash Flow of -$211.80 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-02-23
- HOLLYFRONTIER CORP net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$27.63M.
- HOLLYFRONTIER CORP net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$45.69M, a 107.38% decline year-over-year.
- HOLLYFRONTIER CORP net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$48.92M.
- HOLLYFRONTIER CORP net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$89.56M.
- HOLLYFRONTIER CORP net cash provided by (used in) financing activities for fiscal 2021 was -$211.80M, a 159.96% decline from fiscal 2020.
- HOLLYFRONTIER CORP net cash provided by (used in) financing activities for fiscal 2020 was $353.23M.
- HOLLYFRONTIER CORP net cash provided by (used in) financing activities for fiscal 2019 was -$848.25M.
- HOLLYFRONTIER CORP net cash provided by (used in) financing activities for fiscal 2018 was -$664.33M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-12-31 | -$27.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$73.33M derived: sum of 2 quarters · filed 2022-02-23 | -$122.24M derived: sum of 3 quarters · filed 2022-02-23 | -$211.80M 10-K · filed 2022-02-23 | ||
| 2021-09-30 | -$45.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$94.61M derived: sum of 2 quarters · filed 2021-11-03 | -$184.17M 10-Q · filed 2021-11-03 | -$294.15M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2021-06-30 | -$48.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$138.48M 10-Q · filed 2021-08-06 | -$248.46M derived: sum of 3 quarters · filed 2022-02-23 | $370.27M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2021-03-31 | -$89.56M 10-Q · filed 2021-05-05 | -$199.54M derived: sum of 2 quarters · filed 2022-02-23 | $419.18M derived: sum of 3 quarters · filed 2022-02-23 | $335.12M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-12-31 | -$109.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $508.75M derived: sum of 2 quarters · filed 2022-02-23 | $424.68M derived: sum of 3 quarters · filed 2022-02-23 | $353.23M 10-K · filed 2022-02-23 | ||
| 2020-09-30 | $618.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $534.66M derived: sum of 2 quarters · filed 2021-11-03 | $463.21M 10-Q · filed 2021-11-03 | $344.29M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | -$84.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$155.52M 10-Q · filed 2021-08-06 | -$274.44M derived: sum of 3 quarters · filed 2022-02-23 | -$573.91M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | -$71.46M 10-Q · filed 2021-05-05 | -$190.38M derived: sum of 2 quarters · filed 2022-02-23 | -$489.85M derived: sum of 3 quarters · filed 2022-02-23 | -$769.58M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | -$118.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$418.39M derived: sum of 2 quarters · filed 2022-02-23 | -$698.13M derived: sum of 3 quarters · filed 2022-02-23 | -$848.25M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | -$299.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$579.21M derived: sum of 2 quarters · filed 2020-11-05 | -$729.34M 10-Q · filed 2020-11-05 | -$970.25M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | -$279.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$429.86M 10-Q · filed 2020-08-06 | -$670.78M derived: sum of 3 quarters · filed 2021-02-24 | -$864.48M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | -$150.13M 10-Q · filed 2020-05-07 | -$391.04M derived: sum of 2 quarters · filed 2021-02-24 | -$584.74M derived: sum of 3 quarters · filed 2021-02-24 | -$698.75M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$240.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$434.61M derived: sum of 2 quarters · filed 2021-02-24 | -$548.62M derived: sum of 3 quarters · filed 2021-02-24 | -$664.33M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$193.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$307.70M derived: sum of 2 quarters · filed 2019-10-31 | -$423.42M 10-Q · filed 2019-10-31 | -$265.59M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$229.72M 10-Q · filed 2019-08-01 | -$71.89M derived: sum of 3 quarters · filed 2020-02-20 | -$158.88M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | -$115.71M 10-Q · filed 2019-05-02 | $42.11M derived: sum of 2 quarters · filed 2020-02-20 | -$44.88M derived: sum of 3 quarters · filed 2020-02-20 | -$119.98M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $157.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $70.84M derived: sum of 2 quarters · filed 2020-02-20 | -$4.27M derived: sum of 3 quarters · filed 2020-02-20 | -$72.63M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | -$86.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$162.09M derived: sum of 2 quarters · filed 2018-10-31 | -$230.45M 10-Q · filed 2018-10-31 | $355.57M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-06-30 | -$75.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$143.47M 10-Q · filed 2018-08-02 | $442.56M derived: sum of 3 quarters · filed 2019-02-20 | $350.76M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-03-31 | -$68.36M 10-Q · filed 2018-05-02 | $517.66M derived: sum of 2 quarters · filed 2019-02-20 | $425.87M derived: sum of 3 quarters · filed 2019-02-20 | $727.29M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $586.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $494.23M derived: sum of 2 quarters · filed 2019-02-20 | $795.65M derived: sum of 3 quarters · filed 2019-02-20 | $838.70M 10-K · filed 2019-02-20 | $843.37M 10-K · filed 2017-02-22 | |
| 2016-09-30 | -$91.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $209.62M derived: sum of 2 quarters · filed 2017-11-02 | $252.67M 10-Q · filed 2017-11-02 | $252.72M 10-Q · filed 2016-11-03 | -$46.75M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $301.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $344.47M 10-Q · filed 2017-08-02 | $45.05M derived: sum of 3 quarters · filed 2018-02-21 | -$89.92M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-31 | $43.05M 10-Q · filed 2017-05-04 | -$256.37M derived: sum of 2 quarters · filed 2018-02-21 | -$391.34M derived: sum of 3 quarters · filed 2018-02-21 | -$953.84M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | -$299.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$434.38M derived: sum of 2 quarters · filed 2018-02-21 | -$996.88M derived: sum of 3 quarters · filed 2018-02-21 | -$1.11B 10-K · filed 2018-02-21 | -$1.10B 10-K · filed 2016-02-24 | |
| 2015-09-30 | -$134.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$697.47M derived: sum of 2 quarters · filed 2016-11-03 | -$806.15M 10-Q · filed 2016-11-03 | -$1.00B derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-06-30 | -$562.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$671.19M 10-Q · filed 2016-08-03 | -$867.42M derived: sum of 3 quarters · filed 2017-02-22 | -$1.16B derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-31 | -$108.69M 10-Q · filed 2016-05-04 | -$304.93M derived: sum of 2 quarters · filed 2017-02-22 | -$598.02M derived: sum of 3 quarters · filed 2017-02-22 | -$799.73M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-31 | -$196.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$489.34M derived: sum of 2 quarters · filed 2017-02-22 | -$691.04M derived: sum of 3 quarters · filed 2017-02-22 | -$838.39M 10-K · filed 2017-02-22 | ||
| 2014-09-30 | -$293.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$494.81M derived: sum of 2 quarters · filed 2015-11-05 | -$642.15M 10-Q · filed 2015-11-05 | -$868.94M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | -$201.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$349.06M 10-Q · filed 2015-08-05 | -$575.84M derived: sum of 3 quarters · filed 2016-02-24 | -$830.39M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | -$147.35M 10-Q · filed 2015-05-06 | -$374.13M derived: sum of 2 quarters · filed 2016-02-24 | -$628.68M derived: sum of 3 quarters · filed 2016-02-24 | -$1.28B derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | -$226.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$481.33M derived: sum of 2 quarters · filed 2016-02-24 | -$1.13B derived: sum of 3 quarters · filed 2016-02-24 | -$1.16B 10-K · filed 2016-02-24 | ||
| 2013-09-30 | -$254.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$904.08M derived: sum of 2 quarters · filed 2014-11-05 | -$933.25M 10-Q · filed 2014-11-05 | -$1.25B derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | -$649.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$678.70M 10-Q · filed 2014-08-06 | -$991.84M derived: sum of 3 quarters · filed 2015-02-25 | -$959.73M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | -$29.18M 10-Q · filed 2014-05-06 | -$342.31M derived: sum of 2 quarters · filed 2015-02-25 | -$310.21M derived: sum of 3 quarters · filed 2015-02-25 | -$697.38M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | -$313.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$281.03M derived: sum of 2 quarters · filed 2015-02-25 | -$668.21M derived: sum of 3 quarters · filed 2015-02-25 | -$772.79M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $32.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$355.07M derived: sum of 2 quarters · filed 2013-11-07 | -$459.65M 10-Q · filed 2013-11-07 | -$528.13M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | -$387.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$491.76M 10-Q · filed 2013-08-08 | -$560.24M derived: sum of 3 quarters · filed 2014-02-26 | -$703.49M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | -$104.58M 10-Q · filed 2013-05-08 | -$173.06M derived: sum of 2 quarters · filed 2014-02-26 | -$316.31M derived: sum of 3 quarters · filed 2014-02-26 | -$327.18M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | -$68.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$211.74M derived: sum of 2 quarters · filed 2014-02-26 | -$222.60M derived: sum of 3 quarters · filed 2014-02-26 | -$217.08M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | -$143.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$154.12M derived: sum of 2 quarters · filed 2012-11-08 | -$148.60M 10-Q · filed 2012-11-08 | -$153.41M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | -$10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.35M 10-Q · filed 2012-08-09 | -$10.16M derived: sum of 3 quarters · filed 2013-02-28 | -$24.66M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $5.52M 10-Q · filed 2012-05-08 | $708.00K derived: sum of 2 quarters · filed 2013-02-28 | -$13.80M derived: sum of 3 quarters · filed 2013-02-28 | -$49.81M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$19.32M derived: sum of 2 quarters · filed 2013-02-28 | -$55.33M derived: sum of 3 quarters · filed 2013-02-28 | $34.48M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$50.52M derived: sum of 2 quarters · filed 2011-11-08 | $39.30M 10-Q · filed 2011-11-08 | $193.13M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | -$36.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $53.80M 10-Q · filed 2011-08-08 | $207.63M derived: sum of 3 quarters · filed 2012-02-29 | $222.00M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $89.81M 10-Q · filed 2011-05-09 | $243.65M derived: sum of 2 quarters · filed 2012-02-29 | $258.01M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $153.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $168.20M derived: sum of 2 quarters · filed 2012-02-29 | $406.85M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $14.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $253.02M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $238.65M 10-Q · filed 2010-08-06 | |||||
| 2008-12-31 | -$151.28M 10-K · filed 2011-02-25 |