Bank OZK (OZK)
46.02
+0.02
(+0.04%)
USD |
NASDAQ |
Apr 26, 16:00
45.99
-0.03
(-0.07%)
After-Hours: 20:00
Bank OZK Cash from Investing (Quarterly): -1.099B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.099B |
| September 30, 2023 | -1.712B |
| June 30, 2023 | -1.440B |
| March 31, 2023 | -1.280B |
| December 31, 2022 | -1.216B |
| September 30, 2022 | -765.20M |
| June 30, 2022 | 160.10M |
| March 31, 2022 | -608.67M |
| December 31, 2021 | -132.33M |
| September 30, 2021 | 802.24M |
| June 30, 2021 | -273.56M |
| March 31, 2021 | -256.14M |
| December 31, 2020 | 84.94M |
| September 30, 2020 | -223.00M |
| June 30, 2020 | -1.592B |
| March 31, 2020 | -1.242B |
| December 31, 2019 | 321.88M |
| September 30, 2019 | -157.90M |
| June 30, 2019 | 197.79M |
| March 31, 2019 | -241.15M |
| December 31, 2018 | -597.35M |
| September 30, 2018 | -102.79M |
| June 30, 2018 | -218.17M |
| March 31, 2018 | -608.15M |
| December 31, 2017 | -1.041B |
| Date | Value |
|---|---|
| September 30, 2017 | -416.47M |
| June 30, 2017 | -958.17M |
| March 31, 2017 | -214.57M |
| December 31, 2016 | -614.55M |
| September 30, 2016 | -71.50M |
| June 30, 2016 | -604.56M |
| March 31, 2016 | -993.64M |
| December 31, 2015 | -741.18M |
| September 30, 2015 | -515.00M |
| June 30, 2015 | -288.15M |
| March 31, 2015 | 209.61M |
| December 31, 2014 | -182.31M |
| September 30, 2014 | -263.45M |
| June 30, 2014 | -157.23M |
| March 31, 2014 | 38.43M |
| December 31, 2013 | -4.433M |
| September 30, 2013 | 82.93M |
| June 30, 2013 | -198.09M |
| March 31, 2013 | 35.31M |
| December 31, 2012 | 26.64M |
| September 30, 2012 | 39.67M |
| June 30, 2012 | -0.567M |
| March 31, 2012 | 121.85M |
| December 31, 2011 | 88.34M |
| September 30, 2011 | 111.49M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.712B
Minimum
Sep 2023
802.24M
Maximum
Sep 2021
-549.00M
Average
-273.56M
Median
Jun 2021
Cash from Investing (Quarterly) Benchmarks
| Valley National Bancorp | -103.14M |
| New York Community Bancorp Inc | -1.734B |
| Comerica Inc | 1.715B |
| KeyCorp | 592.00M |
| Zions Bancorp NA | 738.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 202.26M |
| Cash from Financing (Quarterly) | 1.182B |
| Free Cash Flow | 852.41M |
| Free Cash Flow Per Share (Quarterly) | 1.641 |
| Free Cash Flow to Equity (Quarterly) | 811.19M |
| Free Cash Flow to Firm (Quarterly) | 186.52M |
| Free Cash Flow Yield | 16.14% |