Park National Cash from Financing (TTM) Insights

Park National Corp (PRK)

136.18 +2.29 (+1.71%) USD | NYAM | Apr 23, 10:23

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-186.12M
September 30, 2023	-4.844M
June 30, 2023	-64.75M
March 31, 2023	169.13M
December 31, 2022	239.38M
September 30, 2022	-175.20M
June 30, 2022	-148.48M
March 31, 2022	-459.53M
December 31, 2021	103.52M
September 30, 2021	569.19M
June 30, 2021	25.66M
March 31, 2021	1.038B
December 31, 2020	554.77M
September 30, 2020	373.31M
June 30, 2020	892.46M
March 31, 2020	-60.86M
December 31, 2019	-178.96M
September 30, 2019	22.66M
June 30, 2019	-64.57M
March 31, 2019	-147.68M
December 31, 2018	-179.34M
September 30, 2018	-511.16M
June 30, 2018	-433.35M
March 31, 2018	-287.17M
December 31, 2017	-3.354M

Date	Value
September 30, 2017	428.52M
June 30, 2017	311.85M
March 31, 2017	245.05M
December 31, 2016	61.66M
September 30, 2016	-55.41M
June 30, 2016	21.12M
March 31, 2016	8.08M
December 31, 2015	217.99M
September 30, 2015	179.39M
June 30, 2015	419.36M
March 31, 2015	372.96M
December 31, 2014	248.51M
September 30, 2014	188.75M
June 30, 2014	42.31M
March 31, 2014	6.838M
December 31, 2013	-62.92M
September 30, 2013	-29.29M
June 30, 2013	-97.28M
March 31, 2013	-89.05M
December 31, 2012	133.37M
September 30, 2012	119.03M
June 30, 2012	-44.46M
March 31, 2012	-72.54M
December 31, 2011	-374.24M
September 30, 2011	70.72M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-459.53M

Minimum

Mar 2022

1.038B

Maximum

Mar 2021

139.18M

Average

22.66M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks