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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Delek US Holdings Cash Flow 2011-2024 | DK
Annual Cash Flow Delek US Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.01 B | 425 M | 371 M | -283 M | 575 M | 560 M | 320 M | 248 M | 180 M | - | - | - | - |
Depreciation & Amortization |
352 M | 287 M | 265 M | 268 M | 194 M | 199 M | 153 M | 116 M | 106 M | - | - | - | - |
Accounts Payables |
1.81 B | 1.75 B | 1.7 B | 1.14 B | 1.6 B | 1.01 B | 973 M | - | - | - | - | - | - |
Accounts Receivables |
784 M | 1.23 B | 777 M | 528 M | 793 M | 514 M | 580 M | - | - | - | - | - | - |
Total Inventories |
982 M | 1.52 B | 1.26 B | 728 M | 947 M | 691 M | 808 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Delek US Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 167 M | - | - | 395 M | - | 716 M | - | 26.8 M | - | 210 M | - | -34.3 M | - | -400 M | -323 M | -154 M | - | 448 M | 235 M | 133 M | - | 201 M | -136 M | -191 M | - | 72.4 M | -46.9 M | -47.2 M | - | 122 M | 157 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
98.1 M | 92.1 M | 95.2 M | 87.7 M | 89.4 M | 83.4 M | - | 72.9 M | - | 68.3 M | - | 60.8 M | 66.3 M | 68.5 M | - | 65.2 M | 59.6 M | 52.6 M | - | 49.8 M | 50.1 M | 46.8 M | - | 49.2 M | 49.2 M | 48 M | - | 46.9 M | 58.5 M | 29 M | - | 86.6 M | 57.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.71 B | 1.86 B | 1.73 B | 2.01 B | - | 1.79 B | 1.75 B | 2.15 B | - | 2.55 B | 1.7 B | 1.68 B | 1.65 B | 1.35 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 973 M | 973 M | 973 M | 973 M | 495 M | 495 M | 495 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
562 M | 771 M | 832 M | 1.17 B | - | 848 M | 1.23 B | 1.04 B | - | 1.4 B | 777 M | 1.01 B | 826 M | 720 M | 528 M | 528 M | 528 M | 528 M | 793 M | 793 M | 793 M | 793 M | 514 M | 514 M | 514 M | 514 M | 580 M | 580 M | 580 M | 580 M | 266 M | 266 M | 266 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
915 M | 1.01 B | 1.04 B | 1.18 B | - | 1.31 B | 1.52 B | 1.63 B | - | 1.62 B | 1.26 B | 1.09 B | 1.03 B | 1.03 B | 728 M | 728 M | 728 M | 728 M | 947 M | 947 M | 947 M | 947 M | 678 M | 691 M | 691 M | 691 M | 808 M | 808 M | 808 M | 808 M | 392 M | 392 M | 392 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency