Delek US Holdings Cash Flow Statement 2009-2024 | DK
Fifteen years of historical annual cash flow statements for Delek US Holdings (DK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$46.70 | $291 | $-95.30 | $-573.80 | $336 | $375 | $323 | $-133.40 | $43.70 | $226 | $136 | $276 | $163 | $-79.90 | $0.70 |
$390 | $287 | $265 | $394 | $194 | $208 | $157 | $120 | $111 | $84.20 | $94.30 | $87.30 | $82.30 | $68.70 | $66.20 |
$71.80 | $140 | $93.90 | $-13.40 | $54.10 | $-60.10 | $-184.70 | $127 | $112 | $28.20 | $46.70 | $23.20 | $48.40 | $55.20 | $8.10 |
$461 | $427 | $359 | $380 | $248 | $148 | $-27.70 | $247 | $223 | $112 | $141 | $111 | $131 | $124 | $74.30 |
$460 | $-428.90 | $-253.30 | $260 | $-276.70 | $113 | $-155.80 | $-48.10 | $-36.90 | $52.30 | $5.80 | $20.50 | $-157.10 | $-28.00 | $-31.30 |
$558 | $-254.40 | $-468.60 | $278 | $-365.40 | $139 | $-191.10 | $-56.50 | $120 | $210 | $-252.60 | $43.50 | $-166.90 | $20.90 | $-46.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-209.00 | $92.30 | $128 | $-146.40 | $67.50 | $-85.40 | $80.80 | $15.10 | $-87.30 | $-169.20 | $22.30 | $-26.90 | $95.00 | $-4.80 | $3.80 |
$506 | $-292.30 | $108 | $-89.30 | $-9.40 | $37.90 | $24.80 | $134 | $-86.60 | $-8.60 | $-186.20 | $76.40 | $-163.70 | $27.00 | $62.80 |
$1,014 | $425 | $371 | $-282.90 | $575 | $560 | $320 | $248 | $180 | $330 | $90.50 | $463 | $130 | $71.00 | $138 |
$-417.00 | $-310.20 | $-210.30 | $-269.20 | $-419.90 | $-310.90 | $-171.90 | $-46.10 | $-187.70 | $-220.90 | $-210.30 | $-131.80 | $-77.50 | $-48.70 | $-159.80 |
$-4.30 | $-5.60 | $-1.00 | $-2.80 | $-19.90 | $-1.70 | $-5.50 | $-0.70 | $-7.20 | $0.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $-625.60 | $0 | $39.90 | $15.10 | $166 | $196 | $0 | $-0.40 | $-33.80 | $-23.20 | $-27.40 | $-118.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.00 |
$3.00 | $9.80 | $8.60 | $40.80 | $-266.60 | $1.00 | $6.60 | $-41.40 | $-240.90 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.00 | $9.80 | $8.60 | $40.80 | $-266.60 | $1.00 | $6.60 | $-41.40 | $-240.90 | $0 | $0 | $0 | $0 | $0 | $5.00 |
$10.30 | $0 | $24.30 | $0 | $0 | $20.00 | $12.20 | $289 | $-24.20 | $-47.60 | $1.30 | $0 | $0 | $4.20 | $51.90 |
$-408.00 | $-931.60 | $-178.40 | $-191.30 | $-691.30 | $-125.30 | $37.60 | $201 | $-460.40 | $-302.30 | $-232.20 | $-159.20 | $-195.70 | $-44.50 | $-102.90 |
$-463.20 | $873 | $-132.00 | $275 | $281 | $309 | $64.90 | $26.40 | $197 | $154 | $48.10 | $-3.90 | $39.30 | $-0.30 | $-33.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-66.50 | $22.50 | $-21.00 | $65.00 |
$-463.20 | $873 | $-132.00 | $275 | $281 | $309 | $64.90 | $26.40 | $197 | $154 | $48.10 | $-70.40 | $61.80 | $-21.30 | $31.10 |
$-85.40 | $-193.60 | $0 | $-32.90 | $-178.10 | $-365.30 | $-32.30 | $-12.90 | $-42.00 | $-73.60 | $-36.80 | $182 | $2.60 | $0 | $0 |
$-85.40 | $-193.60 | $0 | $-32.90 | $-178.10 | $-365.30 | $-32.30 | $-12.90 | $-42.00 | $-73.60 | $-36.80 | $182 | $2.60 | $0 | $0 |
$-60.30 | $-42.80 | $0 | $-69.10 | $-86.80 | $-80.10 | $-44.00 | $-37.50 | $-37.10 | $-59.20 | $-57.30 | $-35.50 | $-19.50 | $-8.40 | $-8.10 |
$-15.80 | $-145.90 | $8.00 | $133 | $-24.40 | $-161.30 | $-93.20 | $-37.70 | $20.80 | $-5.00 | $-14.00 | $-4.20 | $198 | $-16.10 | $-4.80 |
$-624.70 | $491 | $-124.00 | $306 | $-7.90 | $-297.60 | $-104.60 | $-61.70 | $139 | $16.60 | $-60.00 | $72.10 | $242 | $-45.80 | $18.20 |
$-19.10 | $-15.20 | $69.00 | $-167.80 | $-124.00 | $137 | $253 | $387 | $-141.90 | $44.10 | $-201.70 | $376 | $177 | $-19.30 | $53.10 |
$27.50 | $29.10 | $24.60 | $22.80 | $25.80 | $21.40 | $17.50 | $16.40 | $16.80 | $13.90 | $15.00 | $6.20 | $2.70 | $3.10 | $4.00 |
$-60.30 | $-42.80 | $0.00 | $-69.10 | $-86.80 | $-80.10 | $-44.00 | $-37.50 | $-37.10 | $-59.20 | $-57.30 | $-35.50 | $-19.50 | $-8.40 | $-8.10 |