Delek US Holdings, Inc. Operating Cash Flow
Delek US Holdings, Inc. reported Operating Cash Flow of -$42.10 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-09
- Delek US Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$42.10M, a 158.55% decline year-over-year.
- Delek US Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $146.70M.
- Delek US Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $71.90M.
- Delek US Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$11.80M.
- Delek US Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $268.20M, a 49.00% increase from fiscal 2015.
- Delek US Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $180.00M, a 45.42% decline from fiscal 2014.
- Delek US Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $329.80M, a 264.42% increase from fiscal 2013.
- Delek US Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $90.50M, a 80.45% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-03-31 | -$42.10M 10-Q · filed 2017-05-09 | $104.60M derived: sum of 2 quarters · filed 2017-05-09 | ||||
| 2016-12-31 | $146.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $268.20M 10-K · filed 2017-02-28 | ||||
| 2016-09-30 | $121.50M 10-Q · filed 2016-11-03 | |||||
| 2016-03-31 | $71.90M 10-Q · filed 2017-05-09 | $60.10M derived: sum of 2 quarters · filed 2017-05-09 | ||||
| 2015-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $180.00M 10-K · filed 2017-02-28 | ||||
| 2015-09-30 | $191.80M 10-Q · filed 2016-11-03 | |||||
| 2014-12-31 | $329.80M 10-K · filed 2017-02-28 | $316.90M 10-K · filed 2015-02-26 | ||||
| 2014-03-31 | $63.70M 10-Q · filed 2014-05-08 | $121.10M derived: sum of 2 quarters · filed 2016-02-29 | $101.10M derived: sum of 3 quarters · filed 2016-02-29 | $72.70M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $57.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $37.40M derived: sum of 2 quarters · filed 2016-02-29 | $9.00M derived: sum of 3 quarters · filed 2016-02-29 | $90.50M 10-K · filed 2016-02-29 | $102.50M 10-K · filed 2014-03-03 | |
| 2013-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$48.40M derived: sum of 2 quarters · filed 2013-11-07 | $33.10M 10-Q · filed 2013-11-07 | $225.10M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $53.10M 10-Q · filed 2013-08-08 | $245.10M derived: sum of 3 quarters · filed 2015-02-26 | $325.50M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $81.50M 10-Q · filed 2014-05-08 | $273.50M derived: sum of 2 quarters · filed 2015-02-26 | $353.90M derived: sum of 3 quarters · filed 2015-02-26 | $498.80M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $272.40M derived: sum of 2 quarters · filed 2015-02-26 | $417.30M derived: sum of 3 quarters · filed 2015-02-26 | $462.90M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $80.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $225.30M derived: sum of 2 quarters · filed 2013-11-07 | $270.90M 10-Q · filed 2013-11-07 | $376.50M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $144.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $190.50M 10-Q · filed 2013-08-08 | $296.10M derived: sum of 3 quarters · filed 2014-03-03 | $425.60M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $45.60M 10-Q · filed 2013-05-09 | $151.20M derived: sum of 2 quarters · filed 2014-03-03 | $280.70M derived: sum of 3 quarters · filed 2014-03-03 | $84.50M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $105.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $235.10M derived: sum of 2 quarters · filed 2014-03-03 | $38.90M derived: sum of 3 quarters · filed 2014-03-03 | $130.10M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $129.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$66.70M derived: sum of 2 quarters · filed 2012-11-08 | $24.50M 10-Q · filed 2012-11-08 | $55.50M derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-06-30 | -$196.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$105.00M 10-Q · filed 2012-08-08 | -$146.00M 10-Q · filed 2011-08-05 | -$74.00M derived: sum of 3 quarters · filed 2013-03-12 | -$84.10M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | $91.20M 10-Q · filed 2012-05-04 | $122.20M derived: sum of 2 quarters · filed 2013-03-12 | $112.10M derived: sum of 3 quarters · filed 2013-03-12 | $170.30M derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $20.90M derived: sum of 2 quarters · filed 2013-03-12 | $79.10M derived: sum of 3 quarters · filed 2013-03-12 | $71.00M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | -$10.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $48.10M derived: sum of 2 quarters · filed 2011-11-09 | $40.00M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $58.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-11-09 | $50.10M 10-Q/A · filed 2011-11-09 | ||||
| 2010-03-31 | -$8.10M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $137.80M 10-K · filed 2012-03-14 |