HollyFrontier Corp
NYSE:HFC
HollyFrontier Corp
NYSE:HFC
Price:
36.39 USD
1.99%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
HollyFrontier Corp
HollyFrontier Corp
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 216
|
1 516
|
1 596
|
1 760
|
1 856
|
1 620
|
1 098
|
768
|
588
|
508
|
607
|
326
|
405
|
593
|
616
|
803
|
603
|
(162)
|
(285)
|
(191)
|
(272)
|
195
|
395
|
881
|
1 208
|
1 497
|
1 571
|
1 177
|
1 165
|
1 019
|
955
|
872
|
303
|
(65)
|
(339)
|
(515)
|
(39)
|
306
|
586
|
663
|
|
| Depreciation & Amortization |
185
|
210
|
232
|
243
|
259
|
272
|
289
|
303
|
312
|
343
|
342
|
363
|
363
|
349
|
356
|
346
|
354
|
357
|
360
|
363
|
371
|
386
|
398
|
410
|
418
|
423
|
429
|
437
|
454
|
471
|
489
|
510
|
529
|
532
|
531
|
521
|
504
|
498
|
494
|
504
|
|
| Change in Deffered Taxes |
(11)
|
(8)
|
9
|
95
|
77
|
86
|
120
|
114
|
129
|
113
|
65
|
(194)
|
(198)
|
(138)
|
(255)
|
(146)
|
(90)
|
(162)
|
(44)
|
99
|
59
|
79
|
153
|
(138)
|
(118)
|
(88)
|
(129)
|
77
|
82
|
79
|
78
|
79
|
(104)
|
(96)
|
(172)
|
(177)
|
(66)
|
32
|
131
|
129
|
|
| Other Non-Cash Items |
47
|
42
|
32
|
92
|
26
|
35
|
74
|
13
|
56
|
61
|
31
|
410
|
423
|
273
|
514
|
292
|
240
|
867
|
642
|
381
|
439
|
54
|
(52)
|
(83)
|
(213)
|
(424)
|
(289)
|
149
|
60
|
381
|
372
|
112
|
864
|
813
|
733
|
675
|
(62)
|
(355)
|
(398)
|
(395)
|
|
| Cash Taxes Paid |
580
|
765
|
949
|
984
|
974
|
1 018
|
698
|
373
|
356
|
155
|
259
|
238
|
277
|
430
|
500
|
586
|
567
|
298
|
126
|
40
|
24
|
99
|
68
|
93
|
94
|
(36)
|
(70)
|
253
|
252
|
163
|
202
|
179
|
178
|
322
|
290
|
54
|
29
|
27
|
86
|
(20)
|
|
| Cash Interest Paid |
90
|
93
|
105
|
102
|
98
|
99
|
92
|
77
|
76
|
61
|
55
|
56
|
50
|
51
|
51
|
46
|
47
|
44
|
46
|
54
|
66
|
95
|
99
|
124
|
115
|
125
|
130
|
130
|
140
|
133
|
134
|
134
|
134
|
130
|
123
|
120
|
112
|
125
|
124
|
136
|
|
| Change in Working Capital |
26
|
(450)
|
(448)
|
(528)
|
(561)
|
(328)
|
(288)
|
(329)
|
(70)
|
115
|
(172)
|
(148)
|
(382)
|
(470)
|
(376)
|
(309)
|
(362)
|
(174)
|
(146)
|
(45)
|
(36)
|
56
|
54
|
(119)
|
29
|
(202)
|
(287)
|
(286)
|
(324)
|
(154)
|
(57)
|
(24)
|
(69)
|
(297)
|
(225)
|
(46)
|
(8)
|
156
|
(7)
|
(494)
|
|
| Cash from Operating Activities |
1 462
N/A
|
1 310
-10%
|
1 421
+8%
|
1 663
+17%
|
1 657
0%
|
1 685
+2%
|
1 293
-23%
|
869
-33%
|
1 016
+17%
|
1 139
+12%
|
873
-23%
|
759
-13%
|
611
-20%
|
607
-1%
|
856
+41%
|
986
+15%
|
746
-24%
|
726
-3%
|
527
-27%
|
607
+15%
|
561
-8%
|
770
+37%
|
948
+23%
|
951
+0%
|
1 325
+39%
|
1 206
-9%
|
1 296
+7%
|
1 554
+20%
|
1 437
-8%
|
1 796
+25%
|
1 836
+2%
|
1 549
-16%
|
1 522
-2%
|
888
-42%
|
528
-41%
|
458
-13%
|
330
-28%
|
639
+93%
|
806
+26%
|
407
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(362)
|
(346)
|
(308)
|
(335)
|
(346)
|
(378)
|
(414)
|
(425)
|
(477)
|
(499)
|
(508)
|
(565)
|
(613)
|
(637)
|
(670)
|
(676)
|
(653)
|
(649)
|
(590)
|
(480)
|
(382)
|
(327)
|
(285)
|
(272)
|
(290)
|
(285)
|
(288)
|
(311)
|
(305)
|
(282)
|
(297)
|
(294)
|
(314)
|
(303)
|
(312)
|
(330)
|
(397)
|
(533)
|
(666)
|
(813)
|
|
| Other Items |
662
|
685
|
(111)
|
(376)
|
(401)
|
(370)
|
(396)
|
(102)
|
(58)
|
(41)
|
66
|
273
|
322
|
306
|
200
|
294
|
378
|
232
|
236
|
(322)
|
(888)
|
(786)
|
(756)
|
(687)
|
(262)
|
(241)
|
(293)
|
(50)
|
(716)
|
(715)
|
(661)
|
(679)
|
(19)
|
(19)
|
(18)
|
0
|
5
|
12
|
110
|
(514)
|
|
| Cash from Investing Activities |
301
N/A
|
339
+13%
|
(418)
N/A
|
(711)
-70%
|
(747)
-5%
|
(748)
0%
|
(810)
-8%
|
(527)
+35%
|
(535)
-2%
|
(540)
-1%
|
(443)
+18%
|
(292)
+34%
|
(291)
+0%
|
(332)
-14%
|
(470)
-42%
|
(382)
+19%
|
(275)
+28%
|
(418)
-52%
|
(354)
+15%
|
(802)
-127%
|
(1 269)
-58%
|
(1 113)
+12%
|
(1 042)
+6%
|
(960)
+8%
|
(553)
+42%
|
(525)
+5%
|
(582)
-11%
|
(361)
+38%
|
(1 021)
-183%
|
(997)
+2%
|
(958)
+4%
|
(973)
-2%
|
(332)
+66%
|
(322)
+3%
|
(330)
-2%
|
(330)
0%
|
(391)
-18%
|
(521)
-33%
|
(555)
-7%
|
(1 327)
-139%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(27)
|
(159)
|
(118)
|
(210)
|
(7)
|
(314)
|
(344)
|
(78)
|
(232)
|
201
|
114
|
(159)
|
(200)
|
(519)
|
(507)
|
(743)
|
(821)
|
(482)
|
(372)
|
(8)
|
163
|
165
|
155
|
52
|
104
|
61
|
(63)
|
(249)
|
(416)
|
(577)
|
(658)
|
(533)
|
(456)
|
(267)
|
(65)
|
(8)
|
(7)
|
(7)
|
(5)
|
(7)
|
|
| Net Issuance of Debt |
102
|
86
|
127
|
126
|
(19)
|
(34)
|
(80)
|
(359)
|
(288)
|
(255)
|
(253)
|
52
|
56
|
(94)
|
(56)
|
(14)
|
223
|
739
|
677
|
1 188
|
912
|
537
|
558
|
251
|
150
|
159
|
171
|
(89)
|
46
|
41
|
13
|
41
|
45
|
29
|
736
|
671
|
631
|
620
|
(110)
|
(77)
|
|
| Cash Paid for Dividends |
(370)
|
(486)
|
(505)
|
(658)
|
(634)
|
(673)
|
(761)
|
(646)
|
(702)
|
(704)
|
(646)
|
(647)
|
(551)
|
(449)
|
(349)
|
(247)
|
(243)
|
(239)
|
(235)
|
(234)
|
(234)
|
(235)
|
(235)
|
(236)
|
(235)
|
(235)
|
(235)
|
(234)
|
(231)
|
(230)
|
(226)
|
(225)
|
(226)
|
(226)
|
(229)
|
(230)
|
(230)
|
(173)
|
(116)
|
(58)
|
|
| Other |
(32)
|
(145)
|
(31)
|
(31)
|
(37)
|
62
|
(61)
|
(77)
|
(56)
|
(72)
|
(83)
|
(84)
|
(105)
|
(98)
|
(90)
|
(102)
|
(113)
|
(108)
|
(118)
|
(108)
|
(114)
|
(116)
|
(122)
|
(140)
|
(139)
|
(143)
|
(139)
|
(93)
|
(97)
|
(99)
|
(100)
|
(131)
|
(133)
|
(110)
|
(99)
|
(81)
|
(59)
|
(71)
|
(63)
|
(70)
|
|
| Cash from Financing Activities |
(327)
N/A
|
(704)
-115%
|
(528)
+25%
|
(773)
-46%
|
(697)
+10%
|
(960)
-38%
|
(1 247)
-30%
|
(1 160)
+7%
|
(1 278)
-10%
|
(830)
+35%
|
(869)
-5%
|
(838)
+4%
|
(800)
+5%
|
(1 161)
-45%
|
(1 002)
+14%
|
(1 106)
-10%
|
(954)
+14%
|
(90)
+91%
|
(47)
+48%
|
839
N/A
|
727
-13%
|
351
-52%
|
356
+1%
|
(73)
N/A
|
(120)
-65%
|
(159)
-32%
|
(266)
-67%
|
(664)
-150%
|
(699)
-5%
|
(865)
-24%
|
(970)
-12%
|
(848)
+13%
|
(770)
+9%
|
(574)
+25%
|
344
N/A
|
353
+3%
|
335
-5%
|
370
+10%
|
(294)
N/A
|
(212)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3
|
1
|
0
|
(2)
|
(4)
|
(6)
|
(3)
|
0
|
(1)
|
3
|
(7)
|
(4)
|
0
|
2
|
10
|
8
|
(1)
|
(2)
|
|
| Net Change in Cash |
1 436
N/A
|
945
-34%
|
475
-50%
|
179
-62%
|
213
+19%
|
(23)
N/A
|
(763)
-3 261%
|
(818)
-7%
|
(798)
+2%
|
(231)
+71%
|
(439)
-90%
|
(372)
+15%
|
(481)
-29%
|
(885)
-84%
|
(616)
+30%
|
(501)
+19%
|
(483)
+4%
|
219
N/A
|
127
-42%
|
644
+408%
|
19
-97%
|
8
-56%
|
264
+3 123%
|
(80)
N/A
|
652
N/A
|
520
-20%
|
445
-14%
|
524
+18%
|
(285)
N/A
|
(65)
+77%
|
(94)
-44%
|
(270)
-187%
|
413
N/A
|
(12)
N/A
|
543
N/A
|
483
-11%
|
284
-41%
|
496
+74%
|
(43)
N/A
|
(1 134)
-2 515%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 100
N/A
|
964
-12%
|
1 114
+16%
|
1 327
+19%
|
1 312
-1%
|
1 307
0%
|
879
-33%
|
444
-49%
|
538
+21%
|
640
+19%
|
365
-43%
|
194
-47%
|
(3)
N/A
|
(30)
-1 096%
|
186
N/A
|
310
+66%
|
92
-70%
|
77
-17%
|
(63)
N/A
|
127
N/A
|
179
+41%
|
443
+147%
|
663
+50%
|
679
+2%
|
1 034
+52%
|
921
-11%
|
1 008
+9%
|
1 243
+23%
|
1 132
-9%
|
1 514
+34%
|
1 539
+2%
|
1 255
-18%
|
1 208
-4%
|
585
-52%
|
217
-63%
|
128
-41%
|
(66)
N/A
|
105
N/A
|
141
+34%
|
(407)
N/A
|
|
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