Operating Cash Flow (Statement)
$307.00M
Quarterly · Period ending: · USD
CVI Operating Cash Flow (Statement)
Latest reported$307.00Mperiod ending
Latest reported$307.00Mperiod ending
CVI Quarterly Cash from Operations ($3.86M → $307.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CVI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 307,000,000 | |
| 64,000,000 | |
| 0 | |
| 163,000,000 | |
| 176,000,000 | |
| -195,000,000 | |
| 98,000,000 | |
| 48,000,000 | |
| 81,000,000 | |
| 177,000,000 | |
| -36,000,000 | |
| 370,000,000 | |
| 367,000,000 | |
| 247,000,000 | |
| 99,000,000 | |
| 156,000,000 | |
| 390,000,000 | |
| 322,000,000 | |
| 14,000,000 | |
| 139,000,000 | |
| 147,000,000 | |
| 96,000,000 | |
| 28,000,000 | |
| 111,000,000 | |
| 9,000,000 | |
| -58,000,000 | |
| 94,000,000 | |
| 269,000,000 | |
| 156,000,000 | |
| 228,000,000 | |
| 101,000,000 | |
| 290,000,000 | |
| 204,000,000 | |
| 24,500,000 | |
| -159,900,000 | |
| 84,700,000 | |
| 104,900,000 | |
| 137,200,000 | |
| 48,600,000 | |
| 149,000,000 | |
| 48,300,000 | |
| 21,600,000 | |
| -75,500,000 | |
| 235,900,000 | |
| 198,200,000 | |
| 178,200,000 | |
| 109,500,000 | |
| 125,300,000 | |
| 124,200,000 | |
| 281,300,000 | |
| 118,800,000 | |
| -41,100,000 | |
| 84,100,000 | |
| 278,314,000 | |
| -21,200,000 | |
| 347,934,000 | |
| 249,529,000 | |
| 186,339,000 | |
| -67,363,000 | |
| 183,281,000 | |
| 178,585,000 | |
| -15,948,000 | |
| 74,380,000 | |
| 105,382,000 | |
| 2,205,000 | |
| 43,461,000 | |
| -32,888,000 | |
| 26,691,000 | |
| 54,798,000 | |
| 36,673,000 | |
| -21,639,000 | |
| 81,525,000 | |
| -876,000 | |
| 24,194,000 | |
| -15,574,381 | |
| 3,856,430 |