Annual CFF
-$475.00 M
-$155.00 M-48.44%
31 December 2023
Summary:
Park Hotels & Resorts annual cash flow from financing activities is currently -$475.00 million, with the most recent change of -$155.00 million (-48.44%) on 31 December 2023. During the last 3 years, it has risen by $0.00 (0.00%). PK annual CFF is now -151.97% below its all-time high of $914.00 million, reached on 31 December 2020.PK Cash From Financing Chart
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Quarterly CFF
-$93.00 M
-$101.00 M-1262.50%
30 September 2024
Summary:
Park Hotels & Resorts quarterly cash flow from financing activities is currently -$93.00 million, with the most recent change of -$101.00 million (-1262.50%) on 30 September 2024. Over the past year, it has dropped by -$57.00 million (-158.33%). PK quarterly CFF is now -111.79% below its all-time high of $789.00 million, reached on 31 March 2020.PK Quarterly CFF Chart
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TTM CFF
-$483.00 M
+$19.00 M+3.78%
30 September 2024
Summary:
Park Hotels & Resorts TTM cash flow from financing activities is currently -$483.00 million, with the most recent change of +$19.00 million (+3.78%) on 30 September 2024. Over the past year, it has dropped by -$8.00 million (-1.68%). PK TTM CFF is now -136.37% below its all-time high of $1.33 billion, reached on 30 June 2020.PK TTM CFF Chart
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PK Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -158.3% | -1.7% |
| 3 y3 years | 0.0% | -1450.0% | -1.7% |
| 5 y5 years | -589.7% | +73.3% | -597.9% |
PK Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -48.4% | at low | -1262.5% | +74.3% | -94.8% | +28.9% |
| 5 y | 5 years | -152.0% | at low | -111.8% | +78.8% | -136.4% | +28.9% |
| alltime | all time | -152.0% | +41.8% | -111.8% | +82.8% | -136.4% | +45.2% |
Park Hotels & Resorts Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$93.00 M(-1262.5%) | -$483.00 M(-3.8%) |
| June 2024 | - | $8.00 M(-102.2%) | -$502.00 M(-19.0%) |
| Mar 2024 | - | -$362.00 M(+905.6%) | -$620.00 M(+30.5%) |
| Dec 2023 | -$475.00 M(+48.4%) | -$36.00 M(-67.9%) | -$475.00 M(-8.1%) |
| Sept 2023 | - | -$112.00 M(+1.8%) | -$517.00 M(+25.2%) |
| June 2023 | - | -$110.00 M(-49.3%) | -$413.00 M(-11.8%) |
| Mar 2023 | - | -$217.00 M(+178.2%) | -$468.00 M(+46.3%) |
| Dec 2022 | -$320.00 M(-32.6%) | -$78.00 M(+875.0%) | -$320.00 M(+29.0%) |
| Sept 2022 | - | -$8.00 M(-95.2%) | -$248.00 M(-63.5%) |
| June 2022 | - | -$165.00 M(+139.1%) | -$679.00 M(+26.4%) |
| Mar 2022 | - | -$69.00 M(+1050.0%) | -$537.00 M(+13.1%) |
| Dec 2021 | -$475.00 M(-152.0%) | -$6.00 M(-98.6%) | -$475.00 M(-0.2%) |
| Sept 2021 | - | -$439.00 M(+1808.7%) | -$476.00 M(+912.8%) |
| June 2021 | - | -$23.00 M(+228.6%) | -$47.00 M(-139.8%) |
| Mar 2021 | - | -$7.00 M(0.0%) | $118.00 M(-87.1%) |
| Dec 2020 | $914.00 M(+842.3%) | -$7.00 M(-30.0%) | $914.00 M(+59.5%) |
| Sept 2020 | - | -$10.00 M(-107.0%) | $573.00 M(-56.9%) |
| June 2020 | - | $142.00 M(-82.0%) | $1.33 B(+21.3%) |
| Mar 2020 | - | $789.00 M(-326.7%) | $1.09 B(+1028.9%) |
| Dec 2019 | $97.00 M | -$348.00 M(-146.7%) | $97.00 M(-73.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $745.00 M(-918.7%) | $359.00 M(-164.0%) |
| June 2019 | - | -$91.00 M(-56.5%) | -$561.00 M(+0.7%) |
| Mar 2019 | - | -$209.00 M(+143.0%) | -$557.00 M(-31.7%) |
| Dec 2018 | -$816.00 M(+77.8%) | -$86.00 M(-50.9%) | -$816.00 M(-7.4%) |
| Sept 2018 | - | -$175.00 M(+101.1%) | -$881.00 M(+10.3%) |
| June 2018 | - | -$87.00 M(-81.4%) | -$799.00 M(-1.1%) |
| Mar 2018 | - | -$468.00 M(+209.9%) | -$808.00 M(+76.0%) |
| Dec 2017 | -$459.00 M(-1682.8%) | -$151.00 M(+62.4%) | -$459.00 M(+11.7%) |
| Sept 2017 | - | -$93.00 M(-3.1%) | -$411.00 M(+102.5%) |
| June 2017 | - | -$96.00 M(-19.3%) | -$203.00 M(+128.1%) |
| Mar 2017 | - | -$119.00 M(+15.5%) | -$89.00 M(-406.9%) |
| Dec 2016 | $29.00 M(-104.2%) | -$103.00 M(-189.6%) | $29.00 M(-67.4%) |
| Sept 2016 | - | $115.00 M(+538.9%) | $89.00 M(-161.0%) |
| June 2016 | - | $18.00 M(-1900.0%) | -$146.00 M(-7.0%) |
| Mar 2016 | - | -$1.00 M(-97.7%) | -$157.00 M(-77.5%) |
| Dec 2015 | -$697.00 M(+73.8%) | -$43.00 M(-64.2%) | -$697.00 M(+6.6%) |
| Sept 2015 | - | -$120.00 M(-1814.3%) | -$654.00 M(+22.5%) |
| June 2015 | - | $7.00 M(-101.3%) | -$534.00 M(-1.3%) |
| Mar 2015 | - | -$541.00 M | -$541.00 M |
| Dec 2014 | -$401.00 M(+86.5%) | - | - |
| Dec 2013 | -$215.00 M | - | - |
FAQ
- What is Park Hotels & Resorts annual cash flow from financing activities?
- What is the all time high annual CFF for Park Hotels & Resorts?
- What is Park Hotels & Resorts quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Park Hotels & Resorts?
- What is Park Hotels & Resorts quarterly CFF year-on-year change?
- What is Park Hotels & Resorts TTM cash flow from financing activities?
- What is the all time high TTM CFF for Park Hotels & Resorts?
- What is Park Hotels & Resorts TTM CFF year-on-year change?
What is Park Hotels & Resorts annual cash flow from financing activities?
The current annual CFF of PK is -$475.00 M
What is the all time high annual CFF for Park Hotels & Resorts?
Park Hotels & Resorts all-time high annual cash flow from financing activities is $914.00 M
What is Park Hotels & Resorts quarterly cash flow from financing activities?
The current quarterly CFF of PK is -$93.00 M
What is the all time high quarterly CFF for Park Hotels & Resorts?
Park Hotels & Resorts all-time high quarterly cash flow from financing activities is $789.00 M
What is Park Hotels & Resorts quarterly CFF year-on-year change?
Over the past year, PK quarterly cash flow from financing activities has changed by -$57.00 M (-158.33%)
What is Park Hotels & Resorts TTM cash flow from financing activities?
The current TTM CFF of PK is -$483.00 M
What is the all time high TTM CFF for Park Hotels & Resorts?
Park Hotels & Resorts all-time high TTM cash flow from financing activities is $1.33 B
What is Park Hotels & Resorts TTM CFF year-on-year change?
Over the past year, PK TTM cash flow from financing activities has changed by -$8.00 M (-1.68%)