Delek US Holdings Inc (DK)
29.67
+0.06
(+0.20%)
USD |
NYSE |
Apr 23, 14:05
Delek US Holdings Cash from Operations (TTM): 1.014B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.014B |
| September 30, 2023 | 632.00M |
| June 30, 2023 | 329.60M |
| March 31, 2023 | 793.60M |
| December 31, 2022 | 425.30M |
| September 30, 2022 | 877.30M |
| June 30, 2022 | 822.40M |
| March 31, 2022 | 432.50M |
| December 31, 2021 | 371.40M |
| September 30, 2021 | 327.10M |
| June 30, 2021 | 175.10M |
| March 31, 2021 | -163.10M |
| December 31, 2020 | -282.90M |
| September 30, 2020 | -273.00M |
| June 30, 2020 | 16.70M |
| March 31, 2020 | 287.70M |
| December 31, 2019 | 575.20M |
| September 30, 2019 | 807.50M |
| June 30, 2019 | 932.10M |
| March 31, 2019 | 884.40M |
| December 31, 2018 | 560.30M |
| September 30, 2018 | 448.50M |
| June 30, 2018 | 230.20M |
| March 31, 2018 | 176.20M |
| December 31, 2017 | 319.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 198.90M |
| June 30, 2017 | 44.50M |
| March 31, 2017 | 128.90M |
| December 31, 2016 | 248.00M |
| September 30, 2016 | 109.70M |
| June 30, 2016 | 262.90M |
| March 31, 2016 | 313.40M |
| December 31, 2015 | 180.00M |
| September 30, 2015 | 279.90M |
| June 30, 2015 | 231.50M |
| March 31, 2015 | 204.60M |
| December 31, 2014 | 329.80M |
| September 30, 2014 | 299.10M |
| June 30, 2014 | 209.40M |
| March 31, 2014 | 72.70M |
| December 31, 2013 | 90.50M |
| September 30, 2013 | 225.10M |
| June 30, 2013 | 325.50M |
| March 31, 2013 | 498.80M |
| December 31, 2012 | 462.90M |
| September 30, 2012 | 376.50M |
| June 30, 2012 | 425.60M |
| March 31, 2012 | 84.50M |
| December 31, 2011 | 130.10M |
| September 30, 2011 | 55.50M |
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 (TTM) Range, Past 5 Years
-282.90M
Minimum
Dec 2020
1.014B
Maximum
Dec 2023
426.32M
Average
425.30M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Delek Logistics Partners LP | 225.32M |
| Valero Energy Corp | 9.229B |
| PBF Energy Inc | 1.338B |
| Marathon Petroleum Corp | 14.12B |
| Phillips 66 | 7.029B |