Annual CFI
-$408.00 M
+$523.60 M+56.20%
31 December 2023
Summary:
Delek US Holdings annual cash flow from investing activities is currently -$408.00 million, with the most recent change of +$523.60 million (+56.20%) on 31 December 2023. During the last 3 years, it has fallen by -$229.60 million (-128.70%). DK annual CFI is now -303.29% below its all-time high of $200.70 million, reached on 31 December 2016.DK Cash From Investing Chart
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Quarterly CFI
$78.40 M
+$140.90 M+225.44%
30 September 2024
Summary:
Delek US Holdings quarterly cash flow from investing activities is currently $78.40 million, with the most recent change of +$140.90 million (+225.44%) on 30 September 2024. Over the past year, it has increased by +$147.80 million (+212.97%). DK quarterly CFI is now -73.72% below its all-time high of $298.30 million, reached on 31 December 2016.DK Quarterly CFI Chart
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TTM CFI
-$95.10 M
+$137.10 M+59.04%
30 September 2024
Summary:
Delek US Holdings TTM cash flow from investing activities is currently -$95.10 million, with the most recent change of +$137.10 million (+59.04%) on 30 September 2024. Over the past year, it has increased by +$312.90 million (+76.69%). DK TTM CFI is now -123.51% below its all-time high of $404.50 million, reached on 30 September 2017.DK TTM CFI Chart
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DK Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +213.0% | +76.7% |
| 3 y3 years | -128.7% | +322.7% | +46.7% |
| 5 y5 years | +41.0% | +143.1% | +86.2% |
DK Cash From Investing High & Low
| 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 years | -128.7% | +56.2% | at high | +111.3% | at high | +91.5% |
| 5 y | 5 years | -128.7% | +56.2% | at high | +111.3% | -4.7% | +91.5% |
| alltime | all time | -303.3% | +56.2% | -73.7% | +111.3% | -123.5% | +91.5% |
Delek US Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $78.40 M(-225.4%) | -$95.10 M(-59.0%) |
| June 2024 | - | -$62.50 M(+50.2%) | -$232.20 M(+2.1%) |
| Mar 2024 | - | -$41.60 M(-40.1%) | -$227.50 M(-44.2%) |
| Dec 2023 | -$408.00 M(-56.2%) | -$69.40 M(+18.2%) | -$408.00 M(-9.4%) |
| Sept 2023 | - | -$58.70 M(+1.6%) | -$450.30 M(-8.2%) |
| June 2023 | - | -$57.80 M(-74.0%) | -$490.60 M(-56.3%) |
| Mar 2023 | - | -$222.10 M(+98.8%) | -$1.12 B(+20.6%) |
| Dec 2022 | -$931.60 M(+422.2%) | -$111.70 M(+12.8%) | -$931.60 M(+8.9%) |
| Sept 2022 | - | -$99.00 M(-85.7%) | -$855.10 M(+9.5%) |
| June 2022 | - | -$690.70 M(+2187.1%) | -$780.60 M(+380.4%) |
| Mar 2022 | - | -$30.20 M(-14.2%) | -$162.50 M(-8.9%) |
| Dec 2021 | -$178.40 M(-6.7%) | -$35.20 M(+43.7%) | -$178.40 M(+4.0%) |
| Sept 2021 | - | -$24.50 M(-66.3%) | -$171.50 M(+11.3%) |
| June 2021 | - | -$72.60 M(+57.5%) | -$154.10 M(+69.7%) |
| Mar 2021 | - | -$46.10 M(+62.9%) | -$90.80 M(-52.5%) |
| Dec 2020 | -$191.30 M(-72.3%) | -$28.30 M(+298.6%) | -$191.30 M(-44.5%) |
| Sept 2020 | - | -$7.10 M(-23.7%) | -$344.80 M(-33.4%) |
| June 2020 | - | -$9.30 M(-93.7%) | -$517.80 M(-27.2%) |
| Mar 2020 | - | -$146.60 M(-19.4%) | -$710.90 M(+2.8%) |
| Dec 2019 | -$691.30 M(+451.7%) | -$181.80 M(+0.9%) | -$691.30 M(+15.7%) |
| Sept 2019 | - | -$180.10 M(-11.0%) | -$597.60 M(+27.6%) |
| June 2019 | - | -$202.40 M(+59.4%) | -$468.50 M(+107.6%) |
| Mar 2019 | - | -$127.00 M(+44.2%) | -$225.70 M(+80.1%) |
| Dec 2018 | -$125.30 M(-433.2%) | -$88.10 M(+72.7%) | -$125.30 M(+18.4%) |
| Sept 2018 | - | -$51.00 M(-226.2%) | -$105.80 M(-226.7%) |
| June 2018 | - | $40.40 M(-251.9%) | $83.50 M(+213.9%) |
| Mar 2018 | - | -$26.60 M(-61.2%) | $26.60 M(-29.3%) |
| Dec 2017 | $37.60 M(-81.3%) | -$68.60 M(-149.6%) | $37.60 M(-90.7%) |
| Sept 2017 | - | $138.30 M(-938.2%) | $404.50 M(+77.4%) |
| June 2017 | - | -$16.50 M(+5.8%) | $228.00 M(+4.0%) |
| Mar 2017 | - | -$15.60 M(-105.2%) | $219.30 M(+9.3%) |
| Dec 2016 | $200.70 M(-143.6%) | $298.30 M(-880.9%) | $200.70 M(-236.5%) |
| Sept 2016 | - | -$38.20 M(+51.6%) | -$147.00 M(-16.3%) |
| June 2016 | - | -$25.20 M(-26.3%) | -$175.60 M(-58.0%) |
| Mar 2016 | - | -$34.20 M(-30.8%) | -$418.00 M(-9.2%) |
| Dec 2015 | -$460.40 M(+52.3%) | -$49.40 M(-26.0%) | -$460.40 M(-6.3%) |
| Sept 2015 | - | -$66.80 M(-75.0%) | -$491.30 M(+1.9%) |
| June 2015 | - | -$267.60 M(+249.3%) | -$482.20 M(+90.2%) |
| Mar 2015 | - | -$76.60 M(-4.6%) | -$253.50 M(-16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$302.30 M(+30.2%) | -$80.30 M(+39.2%) | -$302.30 M(-7.3%) |
| Sept 2014 | - | -$57.70 M(+48.3%) | -$326.10 M(-0.4%) |
| June 2014 | - | -$38.90 M(-69.0%) | -$327.30 M(+1.3%) |
| Mar 2014 | - | -$125.40 M(+20.5%) | -$323.00 M(+39.1%) |
| Dec 2013 | -$232.20 M(+45.9%) | -$104.10 M(+76.7%) | -$232.20 M(+29.2%) |
| Sept 2013 | - | -$58.90 M(+70.2%) | -$179.70 M(+19.3%) |
| June 2013 | - | -$34.60 M(0.0%) | -$150.60 M(+0.5%) |
| Mar 2013 | - | -$34.60 M(-32.9%) | -$149.80 M(-5.9%) |
| Dec 2012 | -$159.20 M(-18.7%) | -$51.60 M(+73.2%) | -$159.20 M(-9.8%) |
| Sept 2012 | - | -$29.80 M(-11.8%) | -$176.40 M(+3.9%) |
| June 2012 | - | -$33.80 M(-23.2%) | -$169.80 M(-26.2%) |
| Mar 2012 | - | -$44.00 M(-36.0%) | -$230.00 M(+17.5%) |
| Dec 2011 | -$195.70 M(+339.8%) | -$68.80 M(+196.6%) | -$195.70 M(+38.5%) |
| Sept 2011 | - | -$23.20 M(-75.3%) | -$141.30 M(+6.2%) |
| June 2011 | - | -$94.00 M(+869.1%) | -$133.10 M(+173.3%) |
| Mar 2011 | - | -$9.70 M(-32.6%) | -$48.70 M(+9.4%) |
| Dec 2010 | -$44.50 M(-56.8%) | -$14.40 M(-4.0%) | -$44.50 M(+59.5%) |
| Sept 2010 | - | -$15.00 M(+56.3%) | -$27.90 M(+447.1%) |
| June 2010 | - | -$9.60 M(+74.5%) | -$5.10 M(-86.0%) |
| Mar 2010 | - | -$5.50 M(-350.0%) | -$36.30 M(-64.7%) |
| Dec 2009 | -$102.90 M(+161.2%) | $2.20 M(-71.8%) | -$102.90 M(-2.7%) |
| Sept 2009 | - | $7.80 M(-119.1%) | -$105.80 M(-18.0%) |
| June 2009 | - | -$40.80 M(-43.4%) | -$129.10 M(+7.6%) |
| Mar 2009 | - | -$72.10 M(>+9900.0%) | -$120.00 M(+204.6%) |
| Dec 2008 | -$39.40 M(-82.2%) | -$700.00 K(-95.5%) | -$39.40 M(-303.1%) |
| Sept 2008 | - | -$15.50 M(-51.1%) | $19.40 M(-551.2%) |
| June 2008 | - | -$31.70 M(-472.9%) | -$4.30 M(-98.2%) |
| Mar 2008 | - | $8.50 M(-85.4%) | -$237.00 M(+7.0%) |
| Dec 2007 | -$221.50 M(-11.6%) | $58.10 M(-248.2%) | -$221.50 M(-23.5%) |
| Sept 2007 | - | -$39.20 M(-85.2%) | -$289.47 M(-21.9%) |
| June 2007 | - | -$264.40 M(-1201.7%) | -$370.80 M(+53.3%) |
| Mar 2007 | - | $24.00 M(-343.2%) | -$241.80 M(-3.5%) |
| Dec 2006 | -$250.50 M(+54.3%) | -$9.87 M(-91.8%) | -$250.50 M(+4.1%) |
| Sept 2006 | - | -$120.53 M(-11.0%) | -$240.63 M(+100.4%) |
| June 2006 | - | -$135.40 M(-985.0%) | -$120.10 M(-885.0%) |
| Mar 2006 | - | $15.30 M | $15.30 M |
| Dec 2005 | -$162.30 M(+494.5%) | - | - |
| Dec 2004 | -$27.30 M(+125.6%) | - | - |
| Dec 2002 | -$12.10 M | - | - |
FAQ
- What is Delek US Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Delek US Holdings?
- What is Delek US Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Delek US Holdings?
- What is Delek US Holdings quarterly CFI year-on-year change?
- What is Delek US Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Delek US Holdings?
- What is Delek US Holdings TTM CFI year-on-year change?
What is Delek US Holdings annual cash flow from investing activities?
The current annual CFI of DK is -$408.00 M
What is the all time high annual CFI for Delek US Holdings?
Delek US Holdings all-time high annual cash flow from investing activities is $200.70 M
What is Delek US Holdings quarterly cash flow from investing activities?
The current quarterly CFI of DK is $78.40 M
What is the all time high quarterly CFI for Delek US Holdings?
Delek US Holdings all-time high quarterly cash flow from investing activities is $298.30 M
What is Delek US Holdings quarterly CFI year-on-year change?
Over the past year, DK quarterly cash flow from investing activities has changed by +$147.80 M (+212.97%)
What is Delek US Holdings TTM cash flow from investing activities?
The current TTM CFI of DK is -$95.10 M
What is the all time high TTM CFI for Delek US Holdings?
Delek US Holdings all-time high TTM cash flow from investing activities is $404.50 M
What is Delek US Holdings TTM CFI year-on-year change?
Over the past year, DK TTM cash flow from investing activities has changed by +$312.90 M (+76.69%)