Delek US Holdings Inc (DK)
29.49
-0.27
(-0.91%)
USD |
NYSE |
Apr 24, 16:00
29.49
0.00 (0.00%)
After-Hours: 20:00
Delek US Holdings Cash from Financing (TTM): -624.70M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -624.70M |
| September 30, 2023 | -433.80M |
| June 30, 2023 | -262.00M |
| March 31, 2023 | 340.80M |
| December 31, 2022 | 491.10M |
| September 30, 2022 | 301.00M |
| June 30, 2022 | 369.80M |
| March 31, 2022 | -209.40M |
| December 31, 2021 | -124.00M |
| September 30, 2021 | -132.90M |
| June 30, 2021 | -37.00M |
| March 31, 2021 | 262.50M |
| December 31, 2020 | 306.40M |
| September 30, 2020 | 419.30M |
| June 30, 2020 | 398.70M |
| March 31, 2020 | 218.40M |
| December 31, 2019 | -7.90M |
| September 30, 2019 | -312.60M |
| June 30, 2019 | -645.00M |
| March 31, 2019 | -687.00M |
| December 31, 2018 | -297.60M |
| September 30, 2018 | -71.60M |
| June 30, 2018 | 246.80M |
| March 31, 2018 | 223.80M |
| December 31, 2017 | -104.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -95.70M |
| June 30, 2017 | -77.30M |
| March 31, 2017 | -106.70M |
| December 31, 2016 | -61.70M |
| September 30, 2016 | 0.30M |
| June 30, 2016 | -88.60M |
| March 31, 2016 | 78.10M |
| December 31, 2015 | 138.50M |
| September 30, 2015 | 81.00M |
| June 30, 2015 | 69.00M |
| March 31, 2015 | 32.40M |
| December 31, 2014 | 16.60M |
| September 30, 2014 | 96.50M |
| June 30, 2014 | 227.90M |
| March 31, 2014 | 50.30M |
| December 31, 2013 | -60.00M |
| September 30, 2013 | 65.00M |
| June 30, 2013 | -45.90M |
| March 31, 2013 | 8.80M |
| December 31, 2012 | 72.10M |
| September 30, 2012 | -101.00M |
| June 30, 2012 | -82.90M |
| March 31, 2012 | 269.90M |
| December 31, 2011 | 242.40M |
| September 30, 2011 | 287.00M |
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 (TTM) Range, Past 5 Years
-645.00M
Minimum
Jun 2019
491.10M
Maximum
Dec 2022
16.77M
Average
-7.90M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Delek Logistics Partners LP | -139.90M |
| Valero Energy Corp | -6.941B |
| PBF Energy Inc | -1.42B |
| Marathon Petroleum Corp | -14.21B |
| Phillips 66 | -8.092B |