DK Financing Cash Flow
Delek Us Holdings Inc · Financing Cash Flow
DK Financing Cash Flow
Latest reported-$670.90Mperiod ending
DK Cash from Financing (-$4.40M → -$670.90M)
Annual financing cash flow
High-resolution chart · PNG
DK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 52,300,000 | |
| 221,700,000 | |
| -624,700,000 | |
| 491,100,000 | |
| -124,000,000 | |
| 306,400,000 | |
| -7,900,000 | |
| -297,600,000 | |
| -104,600,000 | |
| -61,700,000 | |
| 138,500,000 | |
| 16,600,000 | |
| -60,000,000 | |
| 72,100,000 | |
| 242,400,000 | |
| -45,800,000 | |
| 18,200,000 | |
| -78,900,000 | |
| 45,500,000 | |
| 180,200,000 | |
| 54,107,000 | |
| 5,616,000 | |
| -4,400,000 |