Delek US Holdings Inc (DK)
28.66
+0.90
(+3.24%)
USD |
NYSE |
May 17, 16:00
28.70
+0.04
(+0.14%)
After-Hours: 20:00
Delek US Holdings Cash from Operations (Annual): 1.014B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.014B |
| December 31, 2022 | 425.30M |
| December 31, 2021 | 371.40M |
| December 31, 2020 | -282.90M |
| December 31, 2019 | 575.20M |
| December 31, 2018 | 560.30M |
| December 31, 2017 | 319.70M |
| December 31, 2016 | 248.00M |
| December 31, 2015 | 180.00M |
| December 31, 2014 | 329.80M |
| December 31, 2013 | 90.50M |
| Date | Value |
|---|---|
| December 31, 2012 | 462.90M |
| December 31, 2011 | 130.10M |
| December 31, 2010 | 71.00M |
| December 31, 2009 | 137.80M |
| December 31, 2008 | 28.60M |
| December 31, 2007 | 179.40M |
| December 31, 2006 | 109.30M |
| December 31, 2005 | 148.70M |
| December 31, 2004 | 24.90M |
| December 31, 2002 | 17.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-282.90M
Minimum
2020
1.014B
Maximum
2023
420.52M
Average
425.30M
Median
2022
Cash from Operations (Annual) Benchmarks
| Delek Logistics Partners LP | 225.32M |
| PBF Energy Inc | 1.338B |
| Valero Energy Corp | 9.229B |
| HF Sinclair Corp | 2.297B |
| Marathon Petroleum Corp | 14.12B |