Symbols / DK $39.43 +1.02% Delek US Holdings, Inc.

Energy • Oil & Gas Refining & Marketing • United States • NYQ
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About

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

Fundamentals
Scroll to Statements
Market Cap 2.36B Enterprise Value 5.52B Income -19.80M Sales 10.72B Book/sh 4.79 Cash/sh 10.46
Dividend Yield 2.61% Payout 3.08% Employees 1902 IPO — P/E — Forward P/E 29.33
PEG 0.38 P/S 0.22 P/B 8.23 P/C — EV/EBITDA 7.13 EV/Sales 0.52
Quick Ratio 0.51 Current Ratio 0.82 Debt/Eq 648.67 LT Debt/Eq — EPS (ttm) -0.34 EPS next Y 1.34
EPS Growth — Revenue Growth 2.30% Earnings 2026-04-29 ROA 3.48% ROE 8.25% ROIC —
Gross Margin 9.20% Oper. Margin 7.07% Profit Margin -0.21% Shs Outstand 59.81M Shs Float 58.24M Short Float 16.72%
Short Ratio 4.95 Short Interest — 52W High 48.32 52W Low 12.66 Beta 0.66 Avg Volume 1.51M
Volume 925.27K Target Price $49.23 Recom Buy Prev Close $39.03 Price $39.43 Change 1.02%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$49.23
Mean price target
2. Current target
$39.43
Latest analyst target
3. DCF / Fair value
$35.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.43
Low
$34.00
High
$63.00
Mean
$49.23

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Citigroup Neutral → Neutral $44
2026-04-13 main Goldman Sachs Buy → Buy $55
2026-04-10 main UBS Neutral → Neutral $48
2026-03-31 main Wells Fargo Overweight → Overweight $59
2026-03-25 main Raymond James Outperform → Outperform $54
2026-03-17 main Mizuho Outperform → Outperform $54
2026-01-27 main Morgan Stanley Equal-Weight → Equal-Weight $38
2026-01-26 main Citigroup Neutral → Neutral $33
2026-01-15 main JP Morgan Neutral → Neutral $38
2026-01-08 main Piper Sandler Neutral → Neutral $40
2025-12-12 main Mizuho Outperform → Outperform $51
2025-11-18 main UBS Neutral → Neutral $42
2025-11-14 main Morgan Stanley Equal-Weight → Equal-Weight $40
2025-11-14 main Piper Sandler Neutral → Neutral $47
2025-11-11 main Mizuho Outperform → Outperform $45
2025-11-10 main Scotiabank Sector Perform → Sector Perform $40
2025-11-10 main Wells Fargo Overweight → Overweight $53
2025-10-22 main Goldman Sachs Neutral → Neutral $39
2025-10-17 main Raymond James Outperform → Outperform $37
2025-10-17 init Wells Fargo — → Overweight $43
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 FINNERTY WILLIAM J Director — 5,000 $47.50 $237,500
2026-03-19 ZOHAR SHLOMO Director — 7,343 $46.00 $337,778
2026-03-18 FINNERTY WILLIAM J Director — 5,000 $45.50 $227,500
2026-03-18 YEMIN EZRA UZI Director — 55,356 $43.73 $2,428,476
2026-03-13 MCWATTERS DENISE CLARK General Counsel — 11,988 $41.33 $495,464
2026-03-10 MCWATTERS DENISE CLARK General Counsel — 13,513 $0.00 $0
2026-03-10 SPIEGEL REUVEN AVRAHAM Officer — 9,842 $0.00 $0
2026-03-10 SOREQ AVIGAL Chief Executive Officer — 95,249 $0.00 $0
2026-03-10 WRIGHT ROBERT G. Officer — 16,009 $0.00 $0
2026-03-10 HOBBS MARK WAYNE Chief Financial Officer — 19,664 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10,722.90
-9.53%
11,852.20
-28.03%
16,467.20
-16.84%
19,801.00
Operating Revenue
10,722.90
-9.53%
11,852.20
-28.03%
16,467.20
-16.84%
19,801.00
Cost Of Revenue
10,134.30
-14.98%
11,920.10
-25.20%
15,935.40
-16.41%
19,064.50
Reconciled Cost Of Revenue
10,134.30
-14.98%
11,920.10
-25.20%
15,935.40
-16.41%
19,064.50
Gross Profit
588.60
+966.86%
-67.90
-112.77%
531.80
-27.79%
736.50
Operating Expense
270.00
+34.53%
200.70
-25.53%
269.50
-13.12%
310.20
Selling General And Administration
269.50
+6.61%
252.80
-7.06%
272.00
-13.29%
313.70
General And Administrative Expense
269.50
+6.61%
252.80
-7.06%
272.00
-13.29%
313.70
Other Gand A
269.50
+6.61%
252.80
-7.06%
272.00
-13.29%
313.70
Other Operating Expenses
0.50
+100.96%
-52.10
-1984.00%
-2.50
+28.57%
-3.50
Total Expenses
10,404.30
-14.16%
12,120.80
-25.20%
16,204.90
-16.36%
19,374.70
Operating Income
318.60
+218.62%
-268.60
-202.40%
262.30
-38.47%
426.30
Total Operating Income As Reported
301.00
+161.24%
-491.50
-300.86%
244.70
-46.51%
457.50
EBITDA
782.00
+4327.03%
-18.50
-102.74%
674.10
-14.95%
792.60
Normalized EBITDA
799.60
+291.19%
204.40
-70.45%
691.70
-9.15%
761.40
Reconciled Depreciation
397.80
+6.22%
374.50
+10.31%
339.50
+23.45%
275.00
EBIT
384.20
+197.76%
-393.00
-217.45%
334.60
-35.36%
517.60
Total Unusual Items
-17.60
+92.10%
-222.90
-1166.48%
-17.60
-156.41%
31.20
Total Unusual Items Excluding Goodwill
-17.60
+92.10%
-222.90
-1166.48%
-17.60
-156.41%
31.20
Special Income Charges
-17.60
+92.10%
-222.90
-1166.48%
-17.60
-156.41%
31.20
Other Special Charges
-0.10
+99.51%
-20.60
-1.48%
-20.30
+34.94%
-31.20
Impairment Of Capital Assets
—
—
37.90
0.00
Write Off
17.70
-92.73%
243.50
+542.48%
37.90
0.00
Net Income
-22.80
+95.93%
-560.40
-2930.30%
19.80
-92.30%
257.10
Pretax Income
38.90
+105.51%
-706.00
-4353.01%
16.60
-94.84%
321.80
Net Non Operating Interest Income Expense
-345.30
-10.32%
-313.00
+1.57%
-318.00
-62.41%
-195.80
Interest Expense Non Operating
345.30
+10.32%
313.00
-1.57%
318.00
+62.41%
195.80
Net Interest Income
-345.30
-10.32%
-313.00
+1.57%
-318.00
-62.41%
-195.80
Interest Expense
345.30
+10.32%
313.00
-1.57%
318.00
+62.41%
195.80
Interest Income Non Operating
—
—
—
—
Interest Income
—
—
—
—
Other Income Expense
65.60
+152.73%
-124.40
-272.06%
72.30
-20.81%
91.30
Other Non Operating Income Expenses
-6.30
-200.00%
6.30
+70.27%
3.70
+54.17%
2.40
Tax Provision
-6.80
+93.70%
-107.90
-3496.67%
-3.00
-105.32%
56.40
Tax Rate For Calcs
0.00
+37.25%
0.00
-27.14%
0.00
+20.00%
0.00
Tax Effect Of Unusual Items
-3.70
+89.16%
-34.10
-822.72%
-3.70
-167.69%
5.46
Net Income Including Noncontrolling Interests
43.30
+108.31%
-520.90
-1215.42%
46.70
-83.92%
290.50
Net Income From Continuing Operation Net Minority Interest
-20.40
+96.80%
-637.60
-8634.25%
-7.30
-103.15%
232.00
Net Income From Continuing And Discontinued Operation
-22.80
+95.93%
-560.40
-2930.30%
19.80
-92.30%
257.10
Net Income Continuous Operations
45.70
+107.64%
-598.10
-3151.53%
19.60
-92.61%
265.40
Net Income Discontinuous Operations
-2.40
-103.11%
77.20
+184.87%
27.10
+7.97%
25.10
Minority Interests
-66.10
-67.34%
-39.50
-46.84%
-26.90
+19.46%
-33.40
Normalized Income
-6.50
+98.55%
-448.80
-6895.94%
6.60
-96.80%
206.26
Net Income Common Stockholders
-22.80
+95.93%
-560.40
-2930.30%
19.80
-92.30%
257.10
Diluted EPS
-0.38
+95.67%
-8.77
-3023.33%
0.30
-91.64%
3.59
Basic EPS
-0.38
+95.67%
-8.77
-3023.33%
0.30
-91.74%
3.63
Basic Average Shares
60.70
-4.98%
63.88
-2.33%
65.41
-7.60%
70.79
Diluted Average Shares
60.70
-4.98%
63.88
-3.17%
65.98
-7.75%
71.52
Diluted NI Availto Com Stockholders
-22.80
+95.93%
-560.40
-2930.30%
19.80
-92.30%
257.10
Depreciation Amortization Depletion Income Statement
—
—
28.80
+24.14%
23.20
Depreciation And Amortization In Income Statement
—
—
28.80
+24.14%
23.20
Earnings From Equity Interest
89.50
-2.93%
92.20
+6.96%
86.20
+49.39%
57.70
Gain On Sale Of PPE
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,847.70
+2.73%
6,665.80
-7.06%
7,171.80
-12.46%
8,192.80
Current Assets
2,068.00
-11.32%
2,331.90
-12.53%
2,666.00
-28.27%
3,716.90
Cash Cash Equivalents And Short Term Investments
625.80
-14.93%
735.60
-10.49%
821.80
-2.32%
841.30
Cash And Cash Equivalents
625.80
-14.93%
735.60
-10.49%
821.80
-2.32%
841.30
Other Short Term Investments
—
—
—
—
Receivables
655.90
+5.06%
624.30
-21.88%
799.20
-36.33%
1,255.30
Accounts Receivable
648.70
+5.04%
617.60
-21.19%
783.70
-36.51%
1,234.40
Gross Accounts Receivable
661.60
+4.92%
630.60
-20.13%
789.50
-36.39%
1,241.20
Allowance For Doubtful Accounts Receivable
-12.90
+0.77%
-13.00
-124.14%
-5.80
+14.71%
-6.80
Taxes Receivable
7.20
+7.46%
6.70
-56.77%
15.50
-25.84%
20.90
Inventory
726.00
-18.72%
893.20
-5.10%
941.20
-38.02%
1,518.50
Raw Materials
281.00
-25.66%
378.00
+2.97%
367.10
-42.95%
643.50
Work In Process
—
—
—
—
Finished Goods
445.00
-13.63%
515.20
-10.26%
574.10
-34.39%
875.00
Prepaid Assets
55.80
-19.36%
69.20
+45.99%
47.40
+4.41%
45.40
Assets Held For Sale Current
—
0.00
-100.00%
41.50
—
Hedging Assets Current
0.70
-92.05%
8.80
+66.04%
5.30
-89.85%
52.20
Other Current Assets
3.80
+375.00%
0.80
-91.67%
9.60
+128.57%
4.20
Total Non Current Assets
4,779.70
+10.29%
4,333.90
-3.82%
4,505.80
+0.67%
4,475.90
Net PPE
3,343.90
+10.28%
3,032.20
+7.61%
2,817.80
-4.67%
2,955.90
Gross PPE
5,658.30
+12.25%
5,040.60
+10.01%
4,581.80
+1.18%
4,528.50
Accumulated Depreciation
-2,314.40
-15.24%
-2,008.40
-13.85%
-1,764.00
-12.17%
-1,572.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
45.90
+11.41%
41.20
+32.48%
31.10
-48.17%
60.00
Buildings And Improvements
57.70
+8.05%
53.40
-2.38%
54.70
-50.45%
110.40
Machinery Furniture Equipment
2,479.90
+5.57%
2,349.10
+3.94%
2,260.10
+7.86%
2,095.40
Construction In Progress
253.10
-24.76%
336.40
+87.93%
179.00
-27.47%
246.80
Other Properties
2,821.70
+24.83%
2,260.50
+9.90%
2,056.90
+2.03%
2,015.90
Goodwill And Other Intangible Assets
881.00
+10.55%
796.90
-18.28%
975.20
-7.99%
1,059.90
Goodwill
475.30
+0.00%
475.30
-30.87%
687.50
-7.63%
744.30
Other Intangible Assets
405.70
+26.15%
321.60
+11.78%
287.70
-8.84%
315.60
Investments And Advances
427.70
+8.86%
392.90
+8.93%
360.70
+0.28%
359.70
Long Term Equity Investment
427.70
+8.86%
392.90
+8.93%
360.70
+0.28%
359.70
Other Non Current Assets
127.10
+13.58%
111.90
-68.22%
352.10
+250.70%
100.40
Total Liabilities Net Minority Interest
6,300.40
+3.44%
6,090.60
-1.96%
6,212.10
-12.79%
7,123.30
Current Liabilities
2,529.40
+0.53%
2,516.00
-6.30%
2,685.10
-13.00%
3,086.40
Payables And Accrued Expenses
2,037.40
-4.97%
2,144.00
-5.40%
2,266.40
+2.31%
2,215.20
Payables
1,720.30
-10.16%
1,914.90
-3.17%
1,977.50
+5.98%
1,866.00
Accounts Payable
1,633.80
-9.92%
1,813.80
-0.03%
1,814.30
+3.94%
1,745.60
Current Accrued Expenses
317.10
+38.41%
229.10
-20.70%
288.90
-17.27%
349.20
Total Tax Payable
86.50
-14.44%
101.10
-38.05%
163.20
+35.55%
120.40
Current Debt And Capital Lease Obligation
36.70
-30.36%
52.70
-44.29%
94.60
-23.77%
124.10
Current Debt
9.50
+0.00%
9.50
-78.65%
44.50
-40.27%
74.50
Other Current Borrowings
9.50
+0.00%
9.50
-78.65%
44.50
-40.27%
74.50
Current Capital Lease Obligation
27.20
-37.04%
43.20
-13.77%
50.10
+1.01%
49.60
Current Deferred Liabilities
71.00
+928.99%
6.90
-56.05%
15.70
-64.80%
44.60
Current Deferred Revenue
71.00
+928.99%
6.90
-56.05%
15.70
-64.80%
44.60
Other Current Liabilities
384.30
+23.02%
312.40
+1.30%
308.40
-56.10%
702.50
Total Non Current Liabilities Net Minority Interest
3,771.00
+5.49%
3,574.60
+1.35%
3,527.00
-12.63%
4,036.90
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
34.30
—
Long Term Debt And Capital Lease Obligation
3,269.70
+16.34%
2,810.50
+6.42%
2,641.00
-14.85%
3,101.60
Long Term Debt
3,223.60
+16.98%
2,755.70
+7.84%
2,555.30
-14.23%
2,979.20
Long Term Capital Lease Obligation
46.10
-15.88%
54.80
-36.06%
85.70
-29.98%
122.40
Long Term Provisions
65.10
+12.24%
58.00
-60.62%
147.30
-3.91%
153.30
Non Current Deferred Liabilities
217.90
+1.44%
214.80
-18.67%
264.10
-0.90%
266.50
Non Current Deferred Taxes Liabilities
217.90
+1.44%
214.80
-18.67%
264.10
-0.90%
266.50
Other Non Current Liabilities
218.30
-55.57%
491.30
+11.58%
440.30
-14.59%
515.50
Stockholders Equity
286.50
-8.41%
312.80
-63.00%
845.50
-10.40%
943.60
Common Stock Equity
286.50
-8.41%
312.80
-63.00%
845.50
-10.40%
943.60
Capital Stock
0.80
+0.00%
0.80
+0.00%
0.80
-11.11%
0.90
Common Stock
0.80
+0.00%
0.80
+0.00%
0.80
-11.11%
0.90
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
77.36
-3.46%
80.13
-1.73%
81.54
-3.51%
84.51
Ordinary Shares Number
59.78
-4.43%
62.55
-2.21%
63.96
-4.44%
66.93
Treasury Shares Number
17.58
+0.00%
17.58
+0.00%
17.58
+0.00%
17.58
Additional Paid In Capital
1,290.90
+6.17%
1,215.90
+9.19%
1,113.60
-1.81%
1,134.10
Retained Earnings
-311.10
-51.24%
-205.70
-147.84%
430.00
-15.34%
507.90
Gains Losses Not Affecting Retained Earnings
0.00
+100.00%
-4.10
+14.58%
-4.80
+7.69%
-5.20
Treasury Stock
694.10
+0.00%
694.10
+0.00%
694.10
+0.00%
694.10
Minority Interest
260.80
-0.61%
262.40
+129.77%
114.20
-9.29%
125.90
Other Equity Adjustments
—
-4.10
+14.58%
-4.80
+7.69%
-5.20
Total Equity Gross Minority Interest
547.30
-4.85%
575.20
-40.06%
959.70
-10.27%
1,069.50
Total Capitalization
3,510.10
+14.39%
3,068.50
-9.77%
3,400.80
-13.31%
3,922.80
Working Capital
-461.40
-150.62%
-184.10
-863.87%
-19.10
-103.03%
630.50
Invested Capital
3,519.60
+14.35%
3,078.00
-10.66%
3,445.30
-13.81%
3,997.30
Total Debt
3,306.40
+15.48%
2,863.20
+4.66%
2,735.60
-15.19%
3,225.70
Net Debt
2,607.30
+28.46%
2,029.60
+14.15%
1,778.00
-19.63%
2,212.40
Capital Lease Obligations
73.30
-25.20%
98.00
-27.84%
135.80
-21.05%
172.00
Net Tangible Assets
-594.50
-22.81%
-484.10
-273.25%
-129.70
-11.52%
-116.30
Tangible Book Value
-594.50
-22.81%
-484.10
-273.25%
-129.70
-11.52%
-116.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
535.80
+902.10%
-66.80
-106.59%
1,013.60
+138.33%
425.30
Cash Flow From Continuing Operating Activities
538.20
+743.01%
-83.70
-108.55%
979.00
+148.67%
393.70
Cash From Discontinued Operating Activities
-2.40
-114.20%
16.90
-51.16%
34.60
+9.49%
31.60
Net Income From Continuing Operations
43.30
+108.31%
-520.90
-1215.42%
46.70
-83.92%
290.50
Depreciation Amortization Depletion
397.80
+6.22%
374.50
+10.31%
339.50
+23.45%
275.00
Depreciation And Amortization
397.80
+6.22%
374.50
+10.31%
339.50
+23.45%
275.00
Other Non Cash Items
73.40
+256.84%
-46.80
-209.86%
42.60
-16.47%
51.00
Stock Based Compensation
86.70
+156.51%
33.80
+22.91%
27.50
-5.50%
29.10
Asset Impairment Charge
17.70
-92.73%
243.50
+542.48%
37.90
0.00
Deferred Tax
-10.50
+89.86%
-103.60
-6375.00%
-1.60
-102.60%
61.60
Deferred Income Tax
-10.50
+89.86%
-103.60
-6375.00%
-1.60
-102.60%
61.60
Operating Gains Losses
-89.50
-1.02%
-88.60
-2.78%
-86.20
-49.39%
-57.70
Change In Working Capital
-21.80
+56.14%
-49.70
-109.71%
511.60
+277.58%
-288.10
Change In Receivables
-21.50
-111.96%
179.80
-60.91%
460.00
+207.20%
-429.10
Changes In Account Receivables
-21.50
-111.96%
179.80
-60.91%
460.00
+207.20%
-429.10
Change In Inventory
149.40
+76.60%
84.60
-84.88%
559.40
+322.78%
-251.10
Change In Payables And Accrued Expense
-42.00
+80.98%
-220.80
+26.33%
-299.70
-199.60%
300.90
Change In Payable
-42.00
+80.98%
-220.80
+26.33%
-299.70
-199.60%
300.90
Change In Account Payable
-42.00
+80.98%
-220.80
+26.33%
-299.70
-199.60%
300.90
Change In Other Working Capital
-11.70
+87.61%
-94.40
-490.00%
-16.00
-44.14%
-11.10
Change In Other Current Liabilities
-96.00
-8827.27%
1.10
+100.57%
-192.10
-287.78%
102.30
Investing Cash Flow
-697.90
-188.99%
-241.50
+40.81%
-408.00
+56.20%
-931.60
Cash Flow From Continuing Investing Activities
-697.90
-15.70%
-603.20
-58.07%
-381.60
+57.67%
-901.40
Cash From Discontinued Investing Activities
0.00
-100.00%
361.70
+1470.08%
-26.40
+12.58%
-30.20
Net PPE Purchase And Sale
-519.20
-24.36%
-417.50
-6.89%
-390.60
-39.50%
-280.00
Purchase Of PPE
-529.50
-23.80%
-427.70
-8.97%
-392.50
-40.08%
-280.20
Sale Of PPE
10.30
+0.98%
10.20
+436.84%
1.90
+850.00%
0.20
Capital Expenditure
-542.00
-25.87%
-430.60
-8.52%
-396.80
-38.84%
-285.80
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-11.90
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-11.90
0.00
Net Business Purchase And Sale
-183.30
+9.08%
-201.60
0.00
+100.00%
-625.70
Purchase Of Business
-183.30
+9.08%
-201.60
0.00
+100.00%
-625.70
Gain Loss On Sale Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
-12.50
-331.03%
-2.90
+32.56%
-4.30
+23.21%
-5.60
Purchase Of Intangibles
-12.50
-331.03%
-2.90
+32.56%
-4.30
+23.21%
-5.60
Net Other Investing Changes
1.40
-89.86%
13.80
+33.98%
10.30
—
Financing Cash Flow
52.30
-76.41%
221.70
+135.49%
-624.70
-227.20%
491.10
Cash Flow From Continuing Financing Activities
52.30
-76.41%
221.70
+135.49%
-624.70
-227.20%
491.10
Net Issuance Payments Of Debt
467.00
+177.81%
168.10
+136.29%
-463.20
-153.03%
873.40
Issuance Of Debt
10,571.20
+32.45%
7,981.10
+125.09%
3,545.80
-23.50%
4,635.30
Repayment Of Debt
-10,104.20
-29.33%
-7,813.00
-94.89%
-4,009.00
-6.57%
-3,761.90
Long Term Debt Issuance
10,571.20
+32.45%
7,981.10
+125.09%
3,545.80
-23.50%
4,635.30
Long Term Debt Payments
-10,104.20
-29.33%
-7,813.00
-94.89%
-4,009.00
-6.57%
-3,761.90
Net Long Term Debt Issuance
467.00
+177.81%
168.10
+136.29%
-463.20
-153.03%
873.40
Net Common Stock Issuance
-79.40
-130.97%
256.40
+400.23%
-85.40
+55.17%
-190.50
Common Stock Payments
-79.40
-91.33%
-41.50
+51.41%
-85.40
+55.89%
-193.60
Common Stock Dividend Paid
-62.00
+3.43%
-64.20
-6.47%
-60.30
-40.89%
-42.80
Cash Dividends Paid
-62.00
+3.43%
-64.20
-6.47%
-60.30
-40.89%
-42.80
Repurchase Of Capital Stock
-79.40
+29.30%
-112.30
-31.50%
-85.40
+55.89%
-193.60
Net Other Financing Charges
-273.30
-303.10%
-67.80
-329.11%
-15.80
+89.40%
-149.00
Changes In Cash
-109.80
-26.79%
-86.60
-353.40%
-19.10
-25.66%
-15.20
Beginning Cash Position
735.60
-10.53%
822.20
-2.27%
841.30
-1.77%
856.50
End Cash Position
625.80
-14.93%
735.60
-10.53%
822.20
-2.27%
841.30
Free Cash Flow
-6.20
+98.75%
-497.40
-180.64%
616.80
+342.15%
139.50
Interest Paid Supplemental Data
341.70
+13.86%
300.10
-7.23%
323.50
+73.27%
186.70
Income Tax Paid Supplemental Data
1.50
-60.53%
3.80
-64.81%
10.80
-60.87%
27.60
Common Stock Issuance
0.00
-100.00%
297.90
0.00
-100.00%
3.10
Dividend Received CFO
41.10
-44.53%
74.10
+21.48%
61.00
+88.85%
32.30
Dividends Received CFI
15.70
+214.00%
5.00
-66.44%
14.90
+50.51%
9.90
Earnings Losses From Equity Investments
-89.50
+2.93%
-92.20
-6.96%
-86.20
-49.39%
-57.70
Issuance Of Capital Stock
0.00
-100.00%
297.90
0.00
-100.00%
3.10
Net Preferred Stock Issuance
0.00
+100.00%
-70.80
0.00
—
Preferred Stock Payments
0.00
+100.00%
-70.80
0.00
—
Sale Of Business
—
—
—
0.00
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