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HOLLYFRONTIER CORP (HFC) Stock Cash Flow

NYSE:HFC - New York Stock Exchange, Inc. - Common Stock

36.39  +0.71 (+1.99%)

After market: 36.33 -0.06 (-0.16%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HFC Net Income ChartHFC Net Income over time chart
663.25M-514.90M872.40M1.18B881.20M
Depreciation Amortization
HFC Depreciation Amortization ChartHFC Depreciation Amortization over time chart
503.54M520.90M509.90M437.30M409.90M
Income Taxes - Deferred
HFC Income Taxes - Deferred ChartHFC Income Taxes - Deferred over time chart
128.57M-176.70M78.70M77.00M-137.50M
Change In Working Capital
HFC Change In Working Capital ChartHFC Change In Working Capital over time chart
-493.97M-46.20M-24.30M-286.10M-119.10M
Interest Paid
HFC Interest Paid ChartHFC Interest Paid over time chart
136.43M120.30M133.80M130.10M124.40M
Taxes Paid
HFC Taxes Paid ChartHFC Taxes Paid over time chart
-19.76M54.30M179.00M252.60M93.30M
Other non cash items
HFC Other non cash items ChartHFC Other non cash items over time chart
-394.71M674.90M111.90M149.00M-83.20M
OPERATING CASH FLOW
HFC OPERATING CASH FLOW ChartHFC OPERATING CASH FLOW over time chart
406.68M457.90M1.55B1.55B951.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HFC Capital Expenditure ChartHFC Capital Expenditure over time chart
-813.41M-330.20M-293.80M-311.00M-272.30M
Other Investing Activity
HFC Other Investing Activity ChartHFC Other Investing Activity over time chart
-513.81M0.00-679.20M-49.50M-687.40M
INVESTING CASH FLOW
HFC INVESTING CASH FLOW ChartHFC INVESTING CASH FLOW over time chart
-1.33B-330.20M-972.90M-360.50M-959.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HFC Debt Issued/Reduced ChartHFC Debt Issued/Reduced over time chart
-77.49M671.40M40.90M-89.00M251.00M
Stock Issued/Repurchased
HFC Stock Issued/Repurchased ChartHFC Stock Issued/Repurchased over time chart
-7.06M-7.60M-533.10M-248.70M52.10M
Dividend Paid
HFC Dividend Paid ChartHFC Dividend Paid over time chart
-57.66M-229.50M-225.20M-233.50M-235.50M
Other Financing Activity
HFC Other Financing Activity ChartHFC Other Financing Activity over time chart
-69.59M-81.10M-131.00M-93.10M-140.20M
FINANCING CASH FLOW
HFC FINANCING CASH FLOW ChartHFC FINANCING CASH FLOW over time chart
-211.80M353.20M-848.30M-664.30M-72.60M
 
Exchange Rate Effect
HFC Exchange Rate Effect ChartHFC Exchange Rate Effect over time chart
-1.53M2.20M3.00M-5.60M1.10M
CHANGE IN CASH
HFC CHANGE IN CASH ChartHFC CHANGE IN CASH over time chart
-1.13B483.10M-269.60M524.00M-79.80M
 
FREE CASH FLOW
Operating Cash Flow
HFC Operating Cash Flow ChartHFC Operating Cash Flow over time chart
406.68M457.90M1.55B1.55B951.40M
Capital Expenditure
HFC Capital Expenditure ChartHFC Capital Expenditure over time chart
-813.41M-330.20M-293.80M-311.00M-272.30M
FREE CASH FLOW
HFC FREE CASH FLOW ChartHFC FREE CASH FLOW over time chart
-406.73M127.70M1.25B1.24B679.10M

All data in USD

Charts

HFC Operating and Free Cash Flow chartHFC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B