DK — Delek US Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.04bn
- $4.80bn
- $11.85bn
- 13
- 47
- 100
- 53
Annual cashflow statement for Delek US Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -570 | -171 | 291 | 46.7 | -521 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 165 | 33.4 | 50.8 | 46.3 | 164 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | 303 | -265 | 571 | 18.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -283 | 371 | 425 | 1,014 | -66.8 |
| Capital Expenditures | -272 | -223 | -317 | -424 | -431 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80.9 | 44.8 | -615 | 15.9 | 189 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -178 | -932 | -408 | -242 |
| Financing Cash Flow Items | 102 | 5.9 | -165 | -15.8 | -67.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 306 | -124 | 491 | -625 | 222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | 69 | -15.2 | -19.1 | -86.6 |