Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2025

Cash flows related to income taxes, interest, leases, and capital and turnaround expenditures included in accounts payable were as follows:


	Nine Months Ended September 30,
(in millions)	2025		2024
Supplemental disclosures:
Cash (received, net of payments) paid, net of refunds for income taxes	$	(3)	$	60
Cash paid for interest	116		94
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	16		14
Operating cash flows from finance leases	4		3
Financing cash flows from finance leases	7		6
Noncash investing and financing activities:

Change in capital expenditures included in accounts payable (1)	2		6
Change in turnaround expenditures included in accounts payable	(7)		(1)

ROU assets obtained in exchange for new or modified operating lease liabilities	4		14
ROU assets obtained in exchange for new or modified finance lease liabilities	14		—

(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures.

CVR ENERGY INC 10-Q