Delek US Holdings Inc (DK)
29.50
-0.26
(-0.87%)
USD |
NYSE |
Apr 24, 16:00
29.49
-0.01
(-0.03%)
Pre-Market: 20:00
Delek US Holdings Cash from Investing (Quarterly): -69.40M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -69.40M |
| September 30, 2023 | -58.70M |
| June 30, 2023 | -57.80M |
| March 31, 2023 | -222.10M |
| December 31, 2022 | -111.70M |
| September 30, 2022 | -99.00M |
| June 30, 2022 | -690.70M |
| March 31, 2022 | -30.20M |
| December 31, 2021 | -35.20M |
| September 30, 2021 | -24.50M |
| June 30, 2021 | -72.60M |
| March 31, 2021 | -46.10M |
| December 31, 2020 | -28.30M |
| September 30, 2020 | -7.10M |
| June 30, 2020 | -9.30M |
| March 31, 2020 | -146.60M |
| December 31, 2019 | -181.80M |
| September 30, 2019 | -180.10M |
| June 30, 2019 | -202.40M |
| March 31, 2019 | -127.00M |
| December 31, 2018 | -88.10M |
| September 30, 2018 | -51.00M |
| June 30, 2018 | 40.40M |
| March 31, 2018 | -26.60M |
| December 31, 2017 | -68.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 138.30M |
| June 30, 2017 | -16.50M |
| March 31, 2017 | -15.60M |
| December 31, 2016 | 298.30M |
| September 30, 2016 | -38.20M |
| June 30, 2016 | -25.20M |
| March 31, 2016 | -34.20M |
| December 31, 2015 | -49.40M |
| September 30, 2015 | -66.80M |
| June 30, 2015 | -267.60M |
| March 31, 2015 | -76.60M |
| December 31, 2014 | -80.30M |
| September 30, 2014 | -57.70M |
| June 30, 2014 | -38.90M |
| March 31, 2014 | -125.40M |
| December 31, 2013 | -104.10M |
| September 30, 2013 | -58.90M |
| June 30, 2013 | -34.60M |
| March 31, 2013 | -34.60M |
| December 31, 2012 | -51.60M |
| September 30, 2012 | -29.80M |
| June 30, 2012 | -33.80M |
| March 31, 2012 | -44.00M |
| December 31, 2011 | -68.80M |
| September 30, 2011 | -23.20M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-690.70M
Minimum
Jun 2022
-7.10M
Maximum
Sep 2020
-119.66M
Average
-69.40M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| Delek Logistics Partners LP | -34.00M |
| Valero Energy Corp | -483.00M |
| PBF Energy Inc | -232.80M |
| Marathon Petroleum Corp | -964.00M |
| Phillips 66 | -608.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 90.80M |
| Cash from Financing (Quarterly) | -100.90M |
| 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 | 30.36% |