Annual CFF
-$624.70 M
-$1.12 B-227.20%
December 31, 2023
Summary
- As of February 7, 2025, DK annual cash flow from financing activities is -$624.70 million, with the most recent change of -$1.12 billion (-227.20%) on December 31, 2023.
- During the last 3 years, DK annual CFF has fallen by -$931.10 million (-303.88%).
- DK annual CFF is now -227.20% below its all-time high of $491.10 million, reached on December 31, 2022.
Performance
DK Cash From Financing Chart
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Quarterly CFF
$322.90 M
+$307.50 M+1996.75%
September 30, 2024
Summary
- As of February 7, 2025, DK quarterly cash flow from financing activities is $322.90 million, with the most recent change of +$307.50 million (+1996.75%) on September 30, 2024.
- Over the past year, DK quarterly CFF has increased by +$423.80 million (+420.02%).
- DK quarterly CFF is now -38.15% below its all-time high of $522.10 million, reached on June 30, 2022.
Performance
DK Quarterly CFF Chart
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TTM CFF
$43.50 M
+$616.70 M+107.59%
September 30, 2024
Summary
- As of February 7, 2025, DK TTM cash flow from financing activities is $43.50 million, with the most recent change of +$616.70 million (+107.59%) on September 30, 2024.
- Over the past year, DK TTM CFF has increased by +$668.20 million (+106.96%).
- DK TTM CFF is now -91.14% below its all-time high of $491.10 million, reached on December 31, 2022.
Performance
DK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -227.2% | +420.0% | +107.0% |
| 3 y3 years | -303.9% | +707.0% | +132.7% |
| 5 y5 years | -109.9% | +396.2% | -85.8% |
DK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -227.2% | at low | -38.1% | +209.9% | -91.1% | +106.5% |
| 5 y | 5-year | -227.2% | at low | -38.1% | +209.9% | -91.1% | +106.5% |
| alltime | all time | -227.2% | at low | -38.1% | +204.1% | -91.1% | +106.3% |
Delek US Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $322.90 M(+1996.8%) | $43.50 M(-107.6%) |
| Jun 2024 | - | $15.40 M(-107.9%) | -$573.20 M(-14.4%) |
| Mar 2024 | - | -$193.90 M(+92.2%) | -$669.30 M(+7.1%) |
| Dec 2023 | -$624.70 M(-227.2%) | -$100.90 M(-65.7%) | -$624.70 M(+44.0%) |
| Sep 2023 | - | -$293.80 M(+264.1%) | -$433.80 M(+65.6%) |
| Jun 2023 | - | -$80.70 M(-45.9%) | -$262.00 M(-176.9%) |
| Mar 2023 | - | -$149.30 M(-265.9%) | $340.80 M(-30.6%) |
| Dec 2022 | $491.10 M(-496.0%) | $90.00 M(-173.8%) | $491.10 M(+63.2%) |
| Sep 2022 | - | -$122.00 M(-123.4%) | $301.00 M(-18.6%) |
| Jun 2022 | - | $522.10 M(>+9900.0%) | $369.80 M(-276.6%) |
| Mar 2022 | - | $1.00 M(-101.0%) | -$209.40 M(+68.9%) |
| Dec 2021 | -$124.00 M(-140.5%) | -$100.10 M(+88.2%) | -$124.00 M(-6.7%) |
| Sep 2021 | - | -$53.20 M(-6.8%) | -$132.90 M(+259.2%) |
| Jun 2021 | - | -$57.10 M(-166.1%) | -$37.00 M(-114.1%) |
| Mar 2021 | - | $86.40 M(-179.3%) | $262.50 M(-14.3%) |
| Dec 2020 | $306.40 M(-3978.5%) | -$109.00 M(-355.3%) | $306.40 M(-26.9%) |
| Sep 2020 | - | $42.70 M(-82.4%) | $419.30 M(+5.2%) |
| Jun 2020 | - | $242.40 M(+86.0%) | $398.70 M(+82.6%) |
| Mar 2020 | - | $130.30 M(+3241.0%) | $218.40 M(-2864.6%) |
| Dec 2019 | -$7.90 M(-97.3%) | $3.90 M(-82.4%) | -$7.90 M(-97.5%) |
| Sep 2019 | - | $22.10 M(-64.4%) | -$312.60 M(-51.5%) |
| Jun 2019 | - | $62.10 M(-164.7%) | -$645.00 M(-6.1%) |
| Mar 2019 | - | -$96.00 M(-68.1%) | -$687.00 M(+130.8%) |
| Dec 2018 | -$297.60 M(+184.5%) | -$300.80 M(-3.1%) | -$297.60 M(+315.6%) |
| Sep 2018 | - | -$310.30 M(-1643.8%) | -$71.60 M(-129.0%) |
| Jun 2018 | - | $20.10 M(-93.1%) | $246.80 M(+10.3%) |
| Mar 2018 | - | $293.40 M(-492.2%) | $223.80 M(-314.0%) |
| Dec 2017 | -$104.60 M(+69.5%) | -$74.80 M(-1023.5%) | -$104.60 M(+9.3%) |
| Sep 2017 | - | $8.10 M(-379.3%) | -$95.70 M(+23.8%) |
| Jun 2017 | - | -$2.90 M(-91.7%) | -$77.30 M(-27.6%) |
| Mar 2017 | - | -$35.00 M(-46.9%) | -$106.70 M(+72.9%) |
| Dec 2016 | -$61.70 M(-144.5%) | -$65.90 M(-348.7%) | -$61.70 M(<-9900.0%) |
| Sep 2016 | - | $26.50 M(-182.0%) | $300.00 K(-100.3%) |
| Jun 2016 | - | -$32.30 M(-423.0%) | -$88.60 M(-213.4%) |
| Mar 2016 | - | $10.00 M(-356.4%) | $78.10 M(-43.6%) |
| Dec 2015 | $138.50 M(+734.3%) | -$3.90 M(-93.8%) | $138.50 M(+71.0%) |
| Sep 2015 | - | -$62.40 M(-146.4%) | $81.00 M(+17.4%) |
| Jun 2015 | - | $134.40 M(+90.9%) | $69.00 M(+113.0%) |
| Mar 2015 | - | $70.40 M(-214.7%) | $32.40 M(+95.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $16.60 M(-127.7%) | -$61.40 M(-17.5%) | $16.60 M(-82.8%) |
| Sep 2014 | - | -$74.40 M(-176.1%) | $96.50 M(-57.7%) |
| Jun 2014 | - | $97.80 M(+79.1%) | $227.90 M(+353.1%) |
| Mar 2014 | - | $54.60 M(+195.1%) | $50.30 M(-183.8%) |
| Dec 2013 | -$60.00 M(-183.2%) | $18.50 M(-67.5%) | -$60.00 M(-192.3%) |
| Sep 2013 | - | $57.00 M(-171.4%) | $65.00 M(-241.6%) |
| Jun 2013 | - | -$79.80 M(+43.3%) | -$45.90 M(-621.6%) |
| Mar 2013 | - | -$55.70 M(-138.8%) | $8.80 M(-87.8%) |
| Dec 2012 | $72.10 M(-70.3%) | $143.50 M(-366.2%) | $72.10 M(-171.4%) |
| Sep 2012 | - | -$53.90 M(+114.7%) | -$101.00 M(+21.8%) |
| Jun 2012 | - | -$25.10 M(-430.3%) | -$82.90 M(-130.7%) |
| Mar 2012 | - | $7.60 M(-125.7%) | $269.90 M(+11.3%) |
| Dec 2011 | $242.40 M(-629.3%) | -$29.60 M(-17.3%) | $242.40 M(-15.5%) |
| Sep 2011 | - | -$35.80 M(-110.9%) | $287.00 M(-1.9%) |
| Jun 2011 | - | $327.70 M(-1746.7%) | $292.50 M(-671.3%) |
| Mar 2011 | - | -$19.90 M(-232.7%) | -$51.20 M(+11.8%) |
| Dec 2010 | -$45.80 M(-351.6%) | $15.00 M(-149.5%) | -$45.80 M(-48.4%) |
| Sep 2010 | - | -$30.30 M(+89.4%) | -$88.80 M(+982.9%) |
| Jun 2010 | - | -$16.00 M(+10.3%) | -$8.20 M(-63.4%) |
| Mar 2010 | - | -$14.50 M(-48.2%) | -$22.40 M(-223.1%) |
| Dec 2009 | $18.20 M(-123.1%) | -$28.00 M(-155.7%) | $18.20 M(-65.7%) |
| Sep 2009 | - | $50.30 M(-266.6%) | $53.10 M(-222.6%) |
| Jun 2009 | - | -$30.20 M(-215.7%) | -$43.30 M(+135.3%) |
| Mar 2009 | - | $26.10 M(+278.3%) | -$18.40 M(-76.7%) |
| Dec 2008 | -$78.90 M(-273.4%) | $6.90 M(-115.0%) | -$78.90 M(-9.8%) |
| Sep 2008 | - | -$46.10 M(+769.8%) | -$87.50 M(+48.8%) |
| Jun 2008 | - | -$5.30 M(-84.6%) | -$58.80 M(+4.8%) |
| Mar 2008 | - | -$34.40 M(+1923.5%) | -$56.10 M(-223.3%) |
| Dec 2007 | $45.50 M(-74.8%) | -$1.70 M(-90.2%) | $45.50 M(+3.0%) |
| Sep 2007 | - | -$17.40 M(+569.2%) | $44.17 M(-66.7%) |
| Jun 2007 | - | -$2.60 M(-103.9%) | $132.70 M(-46.4%) |
| Mar 2007 | - | $67.20 M(-2317.8%) | $247.70 M(+37.5%) |
| Dec 2006 | $180.20 M(+233.1%) | -$3.03 M(-104.3%) | $180.20 M(-1.7%) |
| Sep 2006 | - | $71.13 M(-36.7%) | $183.23 M(+63.5%) |
| Jun 2006 | - | $112.40 M(<-9900.0%) | $112.10 M(<-9900.0%) |
| Mar 2006 | - | -$300.00 K | -$300.00 K |
| Dec 2005 | $54.10 M(+866.1%) | - | - |
| Dec 2004 | $5.60 M(-227.3%) | - | - |
| Dec 2002 | -$4.40 M | - | - |
FAQ
- What is Delek US Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Delek US Holdings?
- What is Delek US Holdings annual CFF year-on-year change?
- What is Delek US Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Delek US Holdings?
- What is Delek US Holdings quarterly CFF year-on-year change?
- What is Delek US Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Delek US Holdings?
- What is Delek US Holdings TTM CFF year-on-year change?
What is Delek US Holdings annual cash flow from financing activities?
The current annual CFF of DK is -$624.70 M
What is the all time high annual CFF for Delek US Holdings?
Delek US Holdings all-time high annual cash flow from financing activities is $491.10 M
What is Delek US Holdings annual CFF year-on-year change?
Over the past year, DK annual cash flow from financing activities has changed by -$1.12 B (-227.20%)
What is Delek US Holdings quarterly cash flow from financing activities?
The current quarterly CFF of DK is $322.90 M
What is the all time high quarterly CFF for Delek US Holdings?
Delek US Holdings all-time high quarterly cash flow from financing activities is $522.10 M
What is Delek US Holdings quarterly CFF year-on-year change?
Over the past year, DK quarterly cash flow from financing activities has changed by +$423.80 M (+420.02%)
What is Delek US Holdings TTM cash flow from financing activities?
The current TTM CFF of DK is $43.50 M
What is the all time high TTM CFF for Delek US Holdings?
Delek US Holdings all-time high TTM cash flow from financing activities is $491.10 M
What is Delek US Holdings TTM CFF year-on-year change?
Over the past year, DK TTM cash flow from financing activities has changed by +$668.20 M (+106.96%)