Delek US Holdings Inc (DK)
28.40
+1.71
(+6.41%)
USD |
NYSE |
May 07, 12:29
Delek US Holdings Cash from Financing (Quarterly): -100.90M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -100.90M |
| September 30, 2023 | -293.80M |
| June 30, 2023 | -80.70M |
| March 31, 2023 | -149.30M |
| December 31, 2022 | 90.00M |
| September 30, 2022 | -122.00M |
| June 30, 2022 | 522.10M |
| March 31, 2022 | 1.00M |
| December 31, 2021 | -100.10M |
| September 30, 2021 | -53.20M |
| June 30, 2021 | -57.10M |
| March 31, 2021 | 86.40M |
| December 31, 2020 | -109.00M |
| September 30, 2020 | 42.70M |
| June 30, 2020 | 242.40M |
| March 31, 2020 | 130.30M |
| December 31, 2019 | 3.90M |
| September 30, 2019 | 22.10M |
| June 30, 2019 | 62.10M |
| March 31, 2019 | -96.00M |
| December 31, 2018 | -300.80M |
| September 30, 2018 | -310.30M |
| June 30, 2018 | 20.10M |
| March 31, 2018 | 293.40M |
| December 31, 2017 | -74.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.10M |
| June 30, 2017 | -2.90M |
| March 31, 2017 | -35.00M |
| December 31, 2016 | -65.90M |
| September 30, 2016 | 26.50M |
| June 30, 2016 | -32.30M |
| March 31, 2016 | 10.00M |
| December 31, 2015 | -3.90M |
| September 30, 2015 | -62.40M |
| June 30, 2015 | 134.40M |
| March 31, 2015 | 70.40M |
| December 31, 2014 | -61.40M |
| September 30, 2014 | -74.40M |
| June 30, 2014 | 97.80M |
| March 31, 2014 | 54.60M |
| December 31, 2013 | 18.50M |
| September 30, 2013 | 57.00M |
| June 30, 2013 | -79.80M |
| March 31, 2013 | -55.70M |
| December 31, 2012 | 143.50M |
| September 30, 2012 | -53.90M |
| June 30, 2012 | -25.10M |
| March 31, 2012 | 7.60M |
| December 31, 2011 | -29.60M |
| September 30, 2011 | -35.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-293.80M
Minimum
Sep 2023
522.10M
Maximum
Jun 2022
7.205M
Average
1.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Delek Logistics Partners LP | -81.12M |
| PBF Energy Inc | -73.40M |
| Valero Energy Corp | -1.644B |
| HF Sinclair Corp | -975.61M |
| Marathon Petroleum Corp | -2.977B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 90.80M |
| Cash from Investing (Quarterly) | -69.40M |
| Free Cash Flow | 589.70M |
| Free Cash Flow Per Share (Quarterly) | 0.1204 |
| Free Cash Flow to Equity (Quarterly) | 46.00M |
| Free Cash Flow to Firm (Quarterly) | 71.52M |
| Free Cash Flow Yield | 31.53% |