DK Stock Annual Cash Flow. Download in Excel
Delek US Holdings Inc.
DK 
NYE
Sector: Oil Refining and Marketing
Industry: Energy Minerels
18.39
USD
0.35
(1.94%)
Previous close: 18.04 Open: 18.29 Bid: 18.41 Ask: 19.08
52 week range
15.36 33.60
Mkt Cap: 1,136 M Avg Vol (90 Days): 1,202,459
Last updated: Friday 22nd November 2024
Financials
DK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 217 M | 112 M | -56 M | -191 M | 139 M | -418 M | 244 M | -469 M | -254 M | 558 M |
| (Increase) Decrease in other working capital | -38 M | -18 M | 2 M | -32 M | -1 M | -48 M | -17 M | -12 M | -10 M | -17 M |
| (Increase) Decrease in payables | -104 M | -74 M | 224 M | 291 M | -128 M | 565 M | -480 M | 703 M | 299 M | -303 M |
| (Increase) Decrease in receivables | 55 M | -37 M | -48 M | -156 M | 113 M | -277 M | 260 M | -253 M | -429 M | 460 M |
| Acquisitions | -34 M | -241 M | -68 M | 183 M | -200000.0 | -267 M | -31 M | -2 M | -626 M | |
| Amortization of intangibles | -3 M | -700000.0 | -6 M | 8 M | 10 M | 11 M | ||||
| AssetImpairmentCharge | 2 M | 245 M | 28 M | 126 M | 38 M | |||||
| CapitalExpenditureReported | 270 M | 195 M | 47 M | 178 M | 324 M | 433 M | 272 M | 223 M | 317 M | 424 M |
| Cash at beginning of period | 400 M | 444 M | 302 M | 689 M | 942 M | 1,079 M | 955 M | 788 M | 857 M | 841 M |
| Cash at end of period | 844 M | 1,049 M | 689 M | 942 M | 1,079 M | 955 M | 788 M | 857 M | 841 M | 822 M |
| Cash flow | 730 M | 897 M | 341 M | 506 M | 582 M | 575 M | -283 M | 371 M | 425 M | 1,014 M |
| Cash from disc. financing activities | 48 M | -17 M | ||||||||
| Cash from disc. investing activities | -25 M | 289 M | 12 M | 20 M | ||||||
| CashFlowFromContinuingInvestingActivities | -302 M | -435 M | -115 M | -172 M | -145 M | -691 M | -191 M | -178 M | -932 M | -408 M |
| CashFromDiscontinuedOperatingActivities | 29 M | -73 M | 4 M | -21 M | -5 M | |||||
| ChangeInAccountPayable | -104 M | -74 M | 224 M | 291 M | -128 M | 565 M | -480 M | 703 M | 299 M | -303 M |
| ChangeInPayablesAndAccruedExpense | -104 M | -74 M | 224 M | 291 M | -128 M | 565 M | -480 M | 703 M | 299 M | -303 M |
| ChangeInWorkingCapital | 130 M | -18 M | 122 M | -88 M | 122 M | -177 M | 7 M | -32 M | -395 M | 698 M |
| ChangesInAccountReceivables | 55 M | -37 M | -48 M | -156 M | 113 M | -277 M | 260 M | -253 M | -429 M | 460 M |
| CommonStockDividendPaid | -59 M | -37 M | -37 M | -44 M | -80 M | -87 M | -69 M | -43 M | -60 M | |
| CommonStockPayments | -75 M | -42 M | -6 M | -25 M | -365 M | -178 M | -2 M | -64 M | ||
| Current deferred income taxes | 39 M | 19 M | -153 M | -48 M | -27 M | 65 M | -32 M | -39 M | 62 M | -2 M |
| Deferred income taxes | 39 M | 19 M | -153 M | -48 M | -27 M | 65 M | -32 M | -39 M | 62 M | -2 M |
| Depreciation | 112 M | 106 M | 116 M | 153 M | 199 M | 194 M | 268 M | 265 M | 287 M | 352 M |
| Depreciation unreconciled | 113 M | 110 M | 120 M | 156 M | 208 M | 204 M | 268 M | 265 M | 287 M | 352 M |
| DepreciationAndAmortization | 113 M | 110 M | 120 M | 156 M | 208 M | 204 M | 268 M | 265 M | 287 M | 352 M |
| EarningsLossesFromEquityInvestments | 13 M | 64 M | -7 M | -900000.0 | -10 M | 3 M | 11 M | -25 M | -25 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -1 M | -1 M | -1 M | -2 M | -2 M | ||||
| FinancingCashFlow | 17 M | 139 M | -55 M | -97 M | -298 M | -8 M | 306 M | -124 M | 491 M | -625 M |
| Free cash flow | 461 M | 733 M | 221 M | 332 M | 303 M | 159 M | -515 M | 160 M | 110 M | 592 M |
| GainLossOnSaleOfBusiness | -13 M | |||||||||
| GainLossOnSaleOfPPE | -1 M | 300000.0 | 5 M | 1000000.0 | -900000.0 | 2 M | -57 M | |||
| IncomeTaxPaidSupplementalData | 112 M | 5 M | 2 M | 71 M | 104 M | 94 M | 4 M | 4 M | 28 M | 11 M |
| InterestPaidSupplementalData | 37 M | 49 M | 52 M | 82 M | 120 M | 126 M | 124 M | 125 M | 187 M | 324 M |
| Issuance of capital stock | 2 M | 3 M | ||||||||
| Issuance of debt | 107 M | 175 M | 40 M | 286 M | 691 M | 434 M | 185 M | 400 M | 1,250 M | |
| IssuanceOfCapitalStock | 2 M | 3 M | ||||||||
| IssuanceOfDebt | 180 M | 197 M | 26 M | 65 M | 309 M | 281 M | 275 M | -132 M | 873 M | -463 M |
| Net cash from financing activities | 17 M | 91 M | -37 M | -97 M | -298 M | -8 M | 306 M | -124 M | 491 M | -625 M |
| Net cash from investing activities | -302 M | -460 M | 174 M | -160 M | -125 M | -691 M | -191 M | -178 M | -932 M | -408 M |
| Net cash from operating activities | 730 M | 926 M | 268 M | 510 M | 560 M | 575 M | -283 M | 371 M | 425 M | 1,014 M |
| Net change in cash & cash equivalents | 444 M | 604 M | 387 M | 253 M | 137 M | -124 M | -168 M | 69 M | -15 M | -19 M |
| Net income from continuing operations | 226 M | 44 M | -133 M | 323 M | 375 M | 336 M | -570 M | -95 M | 291 M | 47 M |
| NetBusinessPurchaseAndSale | -34 M | -241 M | -68 M | 183 M | 111 M | -267 M | -31 M | -2 M | -626 M | |
| NetCommonStockIssuance | -75 M | -42 M | -6 M | -25 M | -365 M | -178 M | -2 M | 2 M | -61 M | |
| NetIntangiblesPurchaseAndSale | -7 M | -700000.0 | -5 M | -2 M | -20 M | -3 M | -1000000.0 | -6 M | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -178 M | 1 M | -7 M | 72 M | 35 M | 10 M | 13 M | |||
| NetInvestmentPurchaseAndSale | -178 M | 1 M | -7 M | 72 M | 35 M | 10 M | 13 M | |||
| NetIssuancePaymentsOfDebt | 180 M | 197 M | 26 M | 65 M | 309 M | 281 M | 275 M | -132 M | 873 M | -463 M |
| NetLongTermDebtIssuance | 72 M | 22 M | -14 M | -221 M | -381 M | -153 M | 90 M | -532 M | -377 M | -463 M |
| NetPPEPurchaseAndSale | -268 M | -186 M | -46 M | -172 M | -255 M | -397 M | -229 M | -210 M | -310 M | -417 M |
| Operating (gains) losses | -1 M | 13 M | 68 M | -6 M | -6 M | -10 M | -54 M | 11 M | -25 M | -25 M |
| Other financing charges net | -20 M | -24 M | -18 M | -87 M | -147 M | -23 M | 103 M | 14 M | -216 M | -97 M |
| Other investing changes net | -178 M | 1 M | -7 M | 72 M | 35 M | 10 M | 25 M | |||
| Other non-cash items | 223 M | 728 M | 318 M | 170 M | -90 M | 158 M | 99 M | 262 M | 206 M | -56 M |
| Payment of cash dividends | 59 M | 37 M | 38 M | 44 M | 80 M | 87 M | 69 M | 43 M | 60 M | |
| ProceedsFromStockOptionExercised | 1 M | 200000.0 | ||||||||
| Purchase of Float term investments | -12 M | |||||||||
| Purchase of property plant & equipment | -268 M | -194 M | -47 M | -177 M | -257 M | -417 M | -232 M | -211 M | -316 M | -421 M |
| Purchase of short term investments | 1,098 M | 437 M | 369 M | 1,122 M | 2,125 M | 1,435 M | 1,883 M | 1,339 M | 3,385 M | 3,546 M |
| PurchaseOfIntangibles | -7 M | -700000.0 | -5 M | -2 M | -20 M | -3 M | -1000000.0 | -6 M | -4 M | |
| PurchaseOfInvestment | -12 M | |||||||||
| PurchaseOfPPE | -270 M | -188 M | -46 M | -172 M | -322 M | -413 M | -269 M | -222 M | -311 M | -420 M |
| Repayment of debt | -1,025 M | -415 M | -383 M | -1,343 M | -2,506 M | -1,588 M | -1,793 M | -1,871 M | -3,762 M | -4,009 M |
| RepaymentOfDebt | -1,025 M | -415 M | -383 M | -1,343 M | -2,506 M | -1,588 M | -1,793 M | -1,871 M | -3,762 M | -4,009 M |
| Repurchase of capital stock | -75 M | -42 M | -6 M | -25 M | -365 M | -178 M | -2 M | -64 M | ||
| Revenue per share | 2 M | 4 M | 4 M | 3 M | 8 M | 10 M | 11 M | |||
| SaleOfBusiness | 111 M | |||||||||
| SaleOfPPE | 1 M | 1 M | 200000.0 | 100000.0 | 67 M | 16 M | 40 M | 12 M | 1 M | 3 M |
| ShortTermDebtIssuance | 107 M | 175 M | 40 M | 286 M | 691 M | 434 M | 185 M | 400 M | 1,250 M | |
| StockBasedCompensation | 14 M | 17 M | 16 M | 18 M | 21 M | 26 M | 23 M | 25 M | 29 M | 28 M |
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