Delek US Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Delek US Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Delek US Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$194M, a 29.9% decline year-over-year.
  • Delek US Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$625M, a 227% decline from 2022.
  • Delek US Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $491M.
  • Delek US Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$124M, a 140% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$625M -$1.12B -227% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $491M +$615M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$124M -$430M -140% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $306M +$314M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$7.9M +$290M +97.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$298M -$193M -185% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$105M -$42.9M -69.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$61.7M -$200M -145% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-06-27
2015 $139M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.