Delek US Holdings (DK)

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34.22 -0.19  -0.55% NYSE Sep 19, 8:00PM BATS Real time Currency in USD

Delek US Holdings Cash from Operations (TTM):

221.40M for June 30, 2014

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Delek US Holdings Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
June 30, 2014 221.40M
March 31, 2014 84.70M
Dec. 31, 2013 102.50M
Sept. 30, 2013 225.10M
June 30, 2013 325.50M
March 31, 2013 498.80M
Dec. 31, 2012 462.90M
Sept. 30, 2012 376.50M
June 30, 2012 425.60M
March 31, 2012 84.50M
Dec. 31, 2011 130.10M
Sept. 30, 2011 55.50M
June 30, 2011 -84.10M
March 31, 2011 170.30M
Dec. 31, 2010 71.00M
Sept. 30, 2010 26.50M
   
June 30, 2010 65.20M
March 31, 2010 43.80M
Dec. 31, 2009 137.80M
Sept. 30, 2009 81.00M
June 30, 2009 107.00M
March 31, 2009 54.00M
Dec. 31, 2008 28.60M
Sept. 30, 2008 121.90M
June 30, 2008 88.50M
March 31, 2008 197.60M
Dec. 31, 2007 179.40M
Sept. 30, 2007 170.70M
June 30, 2007 204.00M
March 31, 2007 159.70M
Dec. 31, 2006 109.30M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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DK Cash from Operations (TTM) Benchmarks

Companies
HollyFrontier 1.139B
Marathon Petroleum 3.406B
Western Refining 460.22M

DK Cash from Operations (TTM) Range, Past 5 Years

Minimum -84.10M Jun 2011
Maximum 498.80M Mar 2013
Average 175.23M

DK Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("DK", "cash_operations_ttm")
  • Last 5 data points: =YCS("DK", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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