Park Hotels & Resorts Cash from Financing (TTM) Trends

Park Hotels & Resorts Inc (PK)

16.58 +0.25 (+1.53%) USD | NYSE | Apr 26, 16:00

16.58 0.00 (0.00%) After-Hours: 16:30

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-475.00M
September 30, 2023	-517.00M
June 30, 2023	-413.00M
March 31, 2023	-468.00M
December 31, 2022	-320.00M
September 30, 2022	-248.00M
June 30, 2022	-679.00M
March 31, 2022	-537.00M
December 31, 2021	-475.00M
September 30, 2021	-476.00M
June 30, 2021	-47.00M
March 31, 2021	118.00M
December 31, 2020	914.00M
September 30, 2020	573.00M
June 30, 2020	1.328B
March 31, 2020	1.095B
December 31, 2019	97.00M

Date	Value
September 30, 2019	359.00M
June 30, 2019	-561.00M
March 31, 2019	-557.00M
December 31, 2018	-816.00M
September 30, 2018	-881.00M
June 30, 2018	-799.00M
March 31, 2018	-808.00M
December 31, 2017	-459.00M
September 30, 2017	-411.00M
June 30, 2017	-203.00M
March 31, 2017	-89.00M
December 31, 2016	29.00M
September 30, 2016	89.00M
June 30, 2016	-146.00M
March 31, 2016	-157.00M
December 31, 2015	-697.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-679.00M

Minimum

Jun 2022

1.328B

Maximum

Jun 2020

-38.53M

Average

-320.00M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks