Park National Corp (PRK)
125.64
+0.88
(+0.71%)
USD |
NYAM |
Apr 18, 11:30
Park National Cash from Financing (Quarterly): -243.68M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -243.68M |
| September 30, 2023 | 72.54M |
| June 30, 2023 | 15.90M |
| March 31, 2023 | -30.88M |
| December 31, 2022 | -62.41M |
| September 30, 2022 | 12.63M |
| June 30, 2022 | 249.79M |
| March 31, 2022 | 39.37M |
| December 31, 2021 | -476.99M |
| September 30, 2021 | 39.35M |
| June 30, 2021 | -61.26M |
| March 31, 2021 | 602.42M |
| December 31, 2020 | -11.31M |
| September 30, 2020 | -504.19M |
| June 30, 2020 | 950.82M |
| March 31, 2020 | 119.46M |
| December 31, 2019 | -192.78M |
| September 30, 2019 | 14.96M |
| June 30, 2019 | -2.504M |
| March 31, 2019 | 1.36M |
| December 31, 2018 | 8.846M |
| September 30, 2018 | -72.27M |
| June 30, 2018 | -85.62M |
| March 31, 2018 | -30.29M |
| December 31, 2017 | -322.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.53M |
| June 30, 2017 | 60.56M |
| March 31, 2017 | 253.53M |
| December 31, 2016 | 108.90M |
| September 30, 2016 | -111.15M |
| June 30, 2016 | -6.234M |
| March 31, 2016 | 70.14M |
| December 31, 2015 | -8.163M |
| September 30, 2015 | -34.62M |
| June 30, 2015 | -19.27M |
| March 31, 2015 | 280.05M |
| December 31, 2014 | -46.76M |
| September 30, 2014 | 205.34M |
| June 30, 2014 | -65.67M |
| March 31, 2014 | 155.60M |
| December 31, 2013 | -106.52M |
| September 30, 2013 | 58.90M |
| June 30, 2013 | -101.14M |
| March 31, 2013 | 85.84M |
| December 31, 2012 | -72.89M |
| September 30, 2012 | -9.089M |
| June 30, 2012 | -92.91M |
| March 31, 2012 | 308.26M |
| December 31, 2011 | -87.22M |
| September 30, 2011 | -172.58M |
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
-504.19M
Minimum
Sep 2020
950.82M
Maximum
Jun 2020
27.96M
Average
12.63M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| UMB Financial Corp | 2.205B |
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.65M |
| Cash from Investing (Quarterly) | 184.69M |
| Free Cash Flow | 142.92M |
| Free Cash Flow Per Share (Quarterly) | 3.222 |
| Free Cash Flow to Equity (Quarterly) | 184.58M |
| Free Cash Flow to Firm (Quarterly) | 51.92M |
| Free Cash Flow Yield | 7.01% |