Park National Corp (PRK)
134.78
-2.71
(-1.97%)
USD |
NYAM |
Apr 25, 16:00
134.61
-0.17
(-0.13%)
After-Hours: 20:00
Park National Cash from Operations (TTM): 150.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 150.50M |
| September 30, 2023 | 142.10M |
| June 30, 2023 | 136.07M |
| March 31, 2023 | 130.95M |
| December 31, 2022 | 134.86M |
| September 30, 2022 | 134.32M |
| June 30, 2022 | 133.62M |
| March 31, 2022 | 139.78M |
| December 31, 2021 | 157.33M |
| September 30, 2021 | 171.83M |
| June 30, 2021 | 237.39M |
| March 31, 2021 | 148.75M |
| December 31, 2020 | 111.65M |
| September 30, 2020 | 90.09M |
| June 30, 2020 | 19.86M |
| March 31, 2020 | 95.73M |
| December 31, 2019 | 111.63M |
| September 30, 2019 | 108.99M |
| June 30, 2019 | 117.93M |
| March 31, 2019 | 134.60M |
| December 31, 2018 | 131.99M |
| September 30, 2018 | 117.00M |
| June 30, 2018 | 106.94M |
| March 31, 2018 | 85.62M |
| December 31, 2017 | 86.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 96.74M |
| June 30, 2017 | 90.72M |
| March 31, 2017 | 98.12M |
| December 31, 2016 | 87.89M |
| September 30, 2016 | 93.21M |
| June 30, 2016 | 91.73M |
| March 31, 2016 | 93.93M |
| December 31, 2015 | 89.23M |
| September 30, 2015 | 82.78M |
| June 30, 2015 | 85.65M |
| March 31, 2015 | 71.17M |
| December 31, 2014 | 71.74M |
| September 30, 2014 | 55.46M |
| June 30, 2014 | 84.38M |
| March 31, 2014 | 104.32M |
| December 31, 2013 | 121.29M |
| September 30, 2013 | 175.78M |
| June 30, 2013 | 147.50M |
| March 31, 2013 | 147.12M |
| December 31, 2012 | 138.80M |
| September 30, 2012 | 118.06M |
| June 30, 2012 | 143.79M |
| March 31, 2012 | 132.61M |
| December 31, 2011 | 123.54M |
| September 30, 2011 | 123.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
19.86M
Minimum
Jun 2020
237.39M
Maximum
Jun 2021
130.18M
Average
134.32M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Bank of America Corp | 44.98B |
| Fifth Third Bancorp | 4.509B |
| Huntington Bancshares Inc | 2.657B |
| UMB Financial Corp | 472.60M |
| Unity Bancorp Inc | 46.91M |