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Hollyfrontier (HFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Hollyfrontier and Dec 31 2020 reveals how Dec 31 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income663.25
Depreciation & amortization503.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-654.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-89.77
Share-based Compensation39.27
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Losson Extinguishment of Debt Dueto Unamortized Discount-
Definedbenefitplanlossduetosettlementsnetofcontributions-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Inventories Lower Of Cost Or Market Valuation Adjustment-
Increase Decrease In Turnaround Expenditures-116.65
Sales Type Lease Selling Profit Loss-
Income taxes151.73
Unrealized Gain (Loss) on Derivatives-34.10
Accounts Receivable-620.82
Increase (Decrease) in Accounts Payable612.41
Increase (Decrease) in Accrued Liabilities83.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.67
Other Working Capital0.00
Other Noncash Income (Expense)-14.66
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities406.68
Investing Activities
Capital Expenditures-725.07
Sale of Capital Items106.36
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Advancestounconsolidatedsubsidiary-
Equity Company Distributionsin Excess of Income-
Business Combination Consideration Transferred-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-624.33
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital4.17
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-88.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,327.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.50
Long-term debt - borrowings555.50
Long-term debt - repayments-629.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.06
Partnership and Parent Transactions23.19
Issuances / -repurchases of Pref. Stock-75.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,371.21
Contribution From Joint Venture Partner-
Payments Of Distribution To Noncontrolling Interest-
Principal Tender On Senior Notes-
Share Purchased Under Structed Share Repurchase Agreement-
Share Repurchases Under Structured Share Repurchase Arrangement-
Proceedsfromsale of H E Pcommonunits-
Proceedsfromproductfinancingarrangement-
Accelerated Stock Repurchase Forward Contract-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Proceeds From Repayments Of Of Longterm Debt Longterm Capital Lease Obligations And Capital Securities-
Finance Lease Principal Payments-2.05
Contribution from Joint Venture Partner-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,368.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-57.66
Net Cash Flow from Financing Activities-211.80
Effect of exchange rate on cash flow-1.53
Discontinued operations0.00
Free Cash Flow-212.03
Total Cash Flow-1,133.87
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About Hollyfrontier Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-127721

Figures are derived from filed reports and may be restated. Historical data is subject to revision.