Bank OZK (OZK)
47.77
+0.25
(+0.53%)
USD |
NASDAQ |
May 10, 16:00
47.77
0.00 (0.00%)
After-Hours: 20:00
Bank OZK Cash from Financing (TTM): 6.075B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 6.075B |
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 |
Date | Value |
---|---|
December 31, 2017 | 1.820B |
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 |
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.
Cash from Financing (TTM) Range, Past 5 Years
-1.121B
Minimum
Jun 2022
6.075B
Maximum
Mar 2024
1.715B
Average
997.01M
Median
Cash from Financing (TTM) Benchmarks
Valley National Bancorp | 2.915B |
KeyCorp | -11.21B |
PNC Financial Services Group Inc | -2.968B |
Wintrust Financial Corp | 2.426B |
Zions Bancorp NA | -2.655B |