Park Hotels & Resorts Inc (PK)
16.09
+0.14
(+0.88%)
USD |
NYSE |
May 03, 16:00
16.08
-0.01
(-0.06%)
After-Hours: 20:00
Park Hotels & Resorts Cash from Financing (Quarterly): -362.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -362.00M |
| December 31, 2023 | -36.00M |
| September 30, 2023 | -112.00M |
| June 30, 2023 | -110.00M |
| March 31, 2023 | -217.00M |
| December 31, 2022 | -78.00M |
| September 30, 2022 | -8.00M |
| June 30, 2022 | -165.00M |
| March 31, 2022 | -69.00M |
| December 31, 2021 | -6.00M |
| September 30, 2021 | -439.00M |
| June 30, 2021 | -23.00M |
| March 31, 2021 | -7.00M |
| December 31, 2020 | -7.00M |
| September 30, 2020 | -10.00M |
| June 30, 2020 | 142.00M |
| March 31, 2020 | 789.00M |
| December 31, 2019 | -348.00M |
| September 30, 2019 | 745.00M |
| Date | Value |
|---|---|
| June 30, 2019 | -91.00M |
| March 31, 2019 | -209.00M |
| December 31, 2018 | -86.00M |
| September 30, 2018 | -175.00M |
| June 30, 2018 | -87.00M |
| March 31, 2018 | -468.00M |
| December 31, 2017 | -151.00M |
| September 30, 2017 | -93.00M |
| June 30, 2017 | -96.00M |
| March 31, 2017 | -119.00M |
| December 31, 2016 | -103.00M |
| September 30, 2016 | 115.00M |
| June 30, 2016 | 18.00M |
| March 31, 2016 | -1.00M |
| December 31, 2015 | -43.00M |
| September 30, 2015 | -120.00M |
| June 30, 2015 | 7.00M |
| March 31, 2015 | -541.00M |
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 (Quarterly) Range, Past 5 Years
-439.00M
Minimum
Sep 2021
789.00M
Maximum
Mar 2020
-20.60M
Average
-52.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Ryman Hospitality Properties Inc | -81.78M |
| Ashford Hospitality Trust Inc | 0.111M |
| Braemar Hotels & Resorts Inc | -30.55M |
| Apple Hospitality REIT Inc | 156.21M |
| Innovative Industrial Properties Inc | -42.08M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.00M |
| Cash from Investing (Quarterly) | -70.00M |
| Free Cash Flow | 190.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1043 |
| Free Cash Flow to Equity (Quarterly) | 23.00M |
| Free Cash Flow to Firm (Quarterly) | 81.93M |
| Free Cash Flow Yield | 5.56% |