HollyFrontier Corporation (HFC)
Stock Price: $29.06 USD
0.38 (1.32%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 772 | 1,098 | 805 | -260 | 740 | 281 | 736 | 1,727 | 1,023 | 104 | 19.53 | 121 | 334 | 267 | 168 | 83.88 | 46.05 | 32.03 | 73.45 | 11.45 | 19.94 | 15.17 | 13.09 | 19.23 | |
| Depreciation & Amortization | 510 | 437 | 410 | 363 | 346 | 363 | 303 | 243 | 160 | 118 | 99.63 | 63.79 | 43.46 | 40.27 | 43.82 | 40.48 | 36.28 | 27.70 | 27.33 | 27.50 | 26.36 | 24.38 | 20.15 | 19.32 | |
| Share-Based Compensation | 42.27 | 42.17 | 42.34 | 21.35 | 30.37 | 29.60 | 35.78 | 39.20 | 26.83 | 11.50 | 7.55 | 7.47 | 9.99 | 5.51 | 2.16 | 3.42 | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 224 | -23.04 | -306 | 483 | -131 | 84.33 | -206 | -347 | 128 | 50.26 | 84.83 | -36.32 | 35.16 | -67.16 | 37.60 | 36.83 | -6.89 | -17.43 | 5.99 | 7.86 | 1.33 | -1.35 | -27.78 | 5.90 | |
| Operating Cash Flow | 1,549 | 1,554 | 951 | 607 | 986 | 759 | 869 | 1,663 | 1,338 | 283 | 212 | 155 | 423 | 245 | 251 | 165 | 75.44 | 42.30 | 107 | 46.80 | 47.63 | 38.19 | 5.46 | 44.45 | |
| Capital Expenditures | -294 | -311 | -272 | -480 | -676 | -565 | -425 | -335 | -374 | -213 | -570 | -247 | -161 | -120 | -106 | -37.78 | -130 | -35.31 | -28.57 | -19.26 | -26.90 | -49.72 | -30.30 | -18.28 | |
| Acquisitions | -681 | -54.18 | -1,116 | -42.63 | -55.03 | - | -11.30 | - | 864 | - | -19.30 | 12.96 | - | 48.87 | -160 | -3.54 | 7.77 | 8.86 | -0.18 | -0.88 | 2.92 | 1.73 | -4.09 | - | |
| Change in Investments | - | - | 424 | -280 | 330 | 251 | -89.37 | -374 | -261 | - | 54.39 | 176 | -132 | 107 | -54.05 | -153 | - | 4.50 | - | - | - | -2.98 | - | - | |
| Other Investing Activities | 1.40 | 4.69 | 4.51 | 0.85 | 19.26 | 21.65 | -0.94 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -973 | -361 | -960 | -802 | -382 | -292 | -527 | -711 | 228 | -213 | -535 | -57.78 | -293 | 35.81 | -320 | -194 | -123 | -21.95 | -28.75 | -20.14 | -23.98 | -50.96 | -34.39 | -18.28 | |
| Dividends Paid | -225 | -234 | -236 | -234 | -247 | -647 | -646 | -658 | -252 | -31.87 | -30.12 | -29.06 | -23.21 | -15.00 | -11.24 | -8.28 | -5.11 | -6.38 | -5.63 | -5.49 | -5.28 | -4.95 | -4.21 | -3.47 | |
| Share Issuance / Repurchase | -533 | -363 | -15.93 | -138 | -743 | -159 | -78.14 | -210 | 33.02 | -1.37 | -1.08 | -151 | -205 | -173 | -82.24 | 131 | -0.53 | 0.39 | 4.39 | -7.22 | - | - | - | - | |
| Debt Issued / Paid | 40.95 | -56.45 | 251 | 1,188 | -14.16 | 51.81 | -359 | 126 | 32.80 | 101 | 334 | 29.00 | - | - | 147 | -37.17 | 41.24 | -8.57 | -14.57 | -14.51 | -16.78 | 0.28 | -10.77 | 27.82 | |
| Other Financing Activities | -131 | -10.89 | -72.20 | 22.76 | -102 | -84.16 | -77.01 | -30.85 | -30.77 | -32.82 | 104 | -0.32 | 38.69 | 11.82 | -3.45 | -0.71 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -848 | -664 | -72.63 | 839 | -1,106 | -838 | -1,160 | -773 | -217 | 34.48 | 407 | -151 | -189 | -176 | 50.51 | 85.17 | 34.70 | -14.56 | -15.81 | -27.23 | -22.06 | -4.67 | -14.98 | 24.36 | |
| Net Cash Flow | -270 | 524 | -79.82 | 644 | -501 | -372 | -818 | 179 | 1,350 | 105 | 83.79 | -53.56 | -59.75 | 105 | -18.40 | 55.77 | -12.58 | 5.79 | 62.21 | -0.57 | 1.59 | -17.44 | -43.92 | 50.53 | |
| Free Cash Flow | 1,255 | 1,243 | 679 | 127 | 310 | 194 | 444 | 1,327 | 964 | 70.02 | -358 | -91.57 | 261 | 125 | 145 | 127 | -55.04 | 6.99 | 78.20 | 27.54 | 20.73 | -11.52 | -24.85 | 26.17 | |
| Free Cash Flow Growth | 0.92% | 83.09% | 434.08% | -58.94% | 59.83% | -56.36% | -66.55% | 37.68% | 1276.9% | - | - | - | 109.6% | -13.95% | 14.31% | - | - | -91.06% | 183.92% | 32.9% | - | - | - | - | |
| Free Cash Flow Margin | 7.2% | 7.0% | 4.8% | 1.2% | 2.3% | 1.0% | 2.2% | 6.6% | 6.2% | 0.8% | -7.4% | -1.6% | 5.5% | 3.1% | 4.8% | 6.0% | -3.9% | 0.8% | 6.8% | 2.9% | 3.5% | -2.0% | -3.4% | 3.9% | |
| Free Cash Flow Per Share | 7.55 | 7.11 | 3.86 | 0.72 | 1.64 | 0.98 | 2.22 | 6.50 | 6.10 | 0.66 | -3.55 | -0.91 | 2.38 | 1.10 | 1.17 | 1.01 | -0.44 | 0.06 | 0.64 | 0.21 | 0.16 | -0.09 | -0.19 | 0.20 |