HOLLYFRONTIER CORP Net Change in Cash
HOLLYFRONTIER CORP reported Net Change in Cash of -$1.13 billion for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-02-23
- HOLLYFRONTIER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$174.89M, a 829.80% decline year-over-year.
- HOLLYFRONTIER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $23.96M.
- HOLLYFRONTIER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$658.61M.
- HOLLYFRONTIER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$1.13B, a 334.68% decline from fiscal 2020.
- HOLLYFRONTIER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $483.16M.
- HOLLYFRONTIER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$269.59M, a 151.45% decline from fiscal 2018.
- HOLLYFRONTIER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $524.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$1.13B 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $113.24M 10-Q · filed 2021-11-03 | |||
| 2021-06-30 | $29.96M 10-Q · filed 2021-08-06 | |||
| 2021-03-31 | -$174.89M 10-Q · filed 2021-05-05 | |||
| 2020-12-31 | $483.16M 10-K · filed 2022-02-23 | |||
| 2020-09-30 | $639.73M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $17.35M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $23.96M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$269.59M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$172.90M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$240.11M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$658.61M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $524.00M 10-K · filed 2021-02-24 |