DK — Delek US Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.90bn
- $3.79bn
- $16.92bn
- 83
- 78
- 84
- 95
Annual cashflow statement for Delek US Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 336 | -570 | -171 | 291 | 46.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.4 | 165 | 33.4 | 50.8 | 46.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | -113 | 303 | -265 | 571 |
| 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 | 575 | -283 | 371 | 425 | 1,014 |
| Capital Expenditures | -441 | -272 | -223 | -317 | -424 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -250 | 80.9 | 44.8 | -615 | 15.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -691 | -191 | -178 | -932 | -408 |
| Financing Cash Flow Items | -24.4 | 102 | 5.9 | -165 | -15.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.9 | 306 | -124 | 491 | -625 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | -168 | 69 | -15.2 | -19.1 |