Bank OZK Cash from Financing (TTM) Insights

Bank OZK (OZK)

45.42 -0.43 (-0.94%) USD | NASDAQ | Apr 30, 11:32

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	5.765B
September 30, 2023	5.764B
June 30, 2023	4.193B
March 31, 2023	1.708B
December 31, 2022	644.92M
September 30, 2022	-284.32M
June 30, 2022	-1.121B
March 31, 2022	-958.53M
December 31, 2021	-1.008B
September 30, 2021	-1.042B
June 30, 2021	-113.82M
March 31, 2021	2.247B
December 31, 2020	3.318B
September 30, 2020	3.152B
June 30, 2020	3.105B
March 31, 2020	1.233B
December 31, 2019	659.81M
September 30, 2019	760.73M
June 30, 2019	208.61M
March 31, 2019	412.21M
December 31, 2018	671.43M
September 30, 2018	847.66M
June 30, 2018	1.637B
March 31, 2018	2.363B
December 31, 2017	1.820B

Date	Value
September 30, 2017	1.921B
June 30, 2017	1.502B
March 31, 2017	1.473B
December 31, 2016	2.818B
September 30, 2016	2.875B
June 30, 2016	2.961B
March 31, 2016	2.549B
December 31, 2015	1.074B
September 30, 2015	759.02M
June 30, 2015	767.54M
March 31, 2015	491.73M
December 31, 2014	422.02M
September 30, 2014	309.62M
June 30, 2014	44.25M
March 31, 2014	60.76M
December 31, 2013	12.97M
September 30, 2013	12.30M
June 30, 2013	62.75M
March 31, 2013	-106.35M
December 31, 2012	-22.86M
September 30, 2012	-186.92M
June 30, 2012	-331.61M
March 31, 2012	-671.46M
December 31, 2011	-803.70M
September 30, 2011	-834.62M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.121B

Minimum

Jun 2022

5.765B

Maximum

Dec 2023

1.486B

Average

760.73M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks