Delek US Holdings (DK)

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21.78 +0.54  +2.54% NYSE Dec 5, 16:59 Delayed 2m USD

Delek US Holdings Cash from Operations (TTM):

109.70M for Sept. 30, 2016
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Delek US Holdings Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2016 109.70M
June 30, 2016 262.90M
March 31, 2016 313.40M
Dec. 31, 2015 180.00M
Sept. 30, 2015 279.90M
June 30, 2015 231.50M
March 31, 2015 204.60M
Dec. 31, 2014 329.80M
Sept. 30, 2014 299.10M
June 30, 2014 209.40M
March 31, 2014 72.70M
Dec. 31, 2013 90.50M
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
Tesoro 1.485B
Alon USA Energy 67.52M
Western Refining 455.30M

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

Minimum 72.70M Mar 2014
Maximum 498.80M Mar 2013
Average 255.62M

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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