Annual CFI
-$217.00 M
-$304.00 M-349.43%
December 31, 2023
Summary
- As of February 20, 2025, PK annual cash flow from investing activities is -$217.00 million, with the most recent change of -$304.00 million (-349.43%) on December 31, 2023.
- During the last 3 years, PK annual CFI has fallen by -$336.00 million (-282.35%).
- PK annual CFI is now -151.79% below its all-time high of $419.00 million, reached on December 31, 2018.
Performance
PK Cash From Investing Chart
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Quarterly CFI
-$13.00 M
+$38.00 M+74.51%
September 30, 2024
Summary
- As of February 20, 2025, PK quarterly cash flow from investing activities is -$13.00 million, with the most recent change of +$38.00 million (+74.51%) on September 30, 2024.
- Over the past year, PK quarterly CFI has increased by +$58.00 million (+81.69%).
- PK quarterly CFI is now -102.71% below its all-time high of $480.00 million, reached on March 31, 2015.
Performance
PK Quarterly CFI Chart
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TTM CFI
-$260.00 M
+$58.00 M+18.24%
September 30, 2024
Summary
- As of February 20, 2025, PK TTM cash flow from investing activities is -$260.00 million, with the most recent change of +$58.00 million (+18.24%) on September 30, 2024.
- Over the past year, PK TTM CFI has dropped by -$116.00 million (-80.56%).
- PK TTM CFI is now -154.17% below its all-time high of $480.00 million, reached on March 31, 2015.
Performance
PK TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PK Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -349.4% | +81.7% | -80.6% |
| 3 y3 years | -282.4% | +75.5% | -398.9% |
| 5 y5 years | -151.8% | +75.5% | -398.9% |
PK Cash From Investing Highs & Lows
| 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-year | -155.1% | at low | -107.7% | +89.7% | -166.0% | +22.6% |
| 5 y | 5-year | -155.1% | +65.8% | -104.8% | +89.7% | -163.7% | +59.1% |
| alltime | all time | -151.8% | +65.8% | -102.7% | +98.7% | -154.2% | +71.4% |
Park Hotels & Resorts Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.00 M(-74.5%) | -$260.00 M(-18.2%) |
| Jun 2024 | - | -$51.00 M(-27.1%) | -$318.00 M(-5.4%) |
| Mar 2024 | - | -$70.00 M(-44.4%) | -$336.00 M(+54.8%) |
| Dec 2023 | -$217.00 M(-349.4%) | -$126.00 M(+77.5%) | -$217.00 M(+50.7%) |
| Sep 2023 | - | -$71.00 M(+2.9%) | -$144.00 M(+80.0%) |
| Jun 2023 | - | -$69.00 M(-240.8%) | -$80.00 M(-151.0%) |
| Mar 2023 | - | $49.00 M(-192.5%) | $157.00 M(+80.5%) |
| Dec 2022 | $87.00 M(-77.9%) | -$53.00 M(+657.1%) | $87.00 M(-20.2%) |
| Sep 2022 | - | -$7.00 M(-104.2%) | $109.00 M(-71.8%) |
| Jun 2022 | - | $168.00 M(-900.0%) | $387.00 M(+2.9%) |
| Mar 2022 | - | -$21.00 M(-32.3%) | $376.00 M(-4.6%) |
| Dec 2021 | $394.00 M(+231.1%) | -$31.00 M(-111.4%) | $394.00 M(-3.4%) |
| Sep 2021 | - | $271.00 M(+72.6%) | $408.00 M(+231.7%) |
| Jun 2021 | - | $157.00 M(-5333.3%) | $123.00 M(-292.2%) |
| Mar 2021 | - | -$3.00 M(-82.4%) | -$64.00 M(-153.8%) |
| Dec 2020 | $119.00 M(-118.7%) | -$17.00 M(+21.4%) | $119.00 M(-66.6%) |
| Sep 2020 | - | -$14.00 M(-53.3%) | $356.00 M(-159.7%) |
| Jun 2020 | - | -$30.00 M(-116.7%) | -$596.00 M(+30.4%) |
| Mar 2020 | - | $180.00 M(-18.2%) | -$457.00 M(-28.0%) |
| Dec 2019 | -$635.00 M | $220.00 M(-122.8%) | -$635.00 M(-30.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$966.00 M(-986.2%) | -$909.00 M(-1542.9%) |
| Jun 2019 | - | $109.00 M(+5350.0%) | $63.00 M(-34.4%) |
| Mar 2019 | - | $2.00 M(-103.7%) | $96.00 M(-77.1%) |
| Dec 2018 | $419.00 M(-353.9%) | -$54.00 M(-1000.0%) | $419.00 M(-3.2%) |
| Sep 2018 | - | $6.00 M(-95.8%) | $433.00 M(+11.6%) |
| Jun 2018 | - | $142.00 M(-56.3%) | $388.00 M(+97.0%) |
| Mar 2018 | - | $325.00 M(-912.5%) | $197.00 M(-219.4%) |
| Dec 2017 | -$165.00 M(-26.3%) | -$40.00 M(+2.6%) | -$165.00 M(-15.4%) |
| Sep 2017 | - | -$39.00 M(-20.4%) | -$195.00 M(-1.5%) |
| Jun 2017 | - | -$49.00 M(+32.4%) | -$198.00 M(-6.6%) |
| Mar 2017 | - | -$37.00 M(-47.1%) | -$212.00 M(-5.4%) |
| Dec 2016 | -$224.00 M(-188.9%) | -$70.00 M(+66.7%) | -$224.00 M(+12.6%) |
| Sep 2016 | - | -$42.00 M(-33.3%) | -$199.00 M(0.0%) |
| Jun 2016 | - | -$63.00 M(+28.6%) | -$199.00 M(-28.2%) |
| Mar 2016 | - | -$49.00 M(+8.9%) | -$277.00 M(-209.9%) |
| Dec 2015 | $252.00 M(-310.0%) | -$45.00 M(+7.1%) | $252.00 M(-15.2%) |
| Sep 2015 | - | -$42.00 M(-70.2%) | $297.00 M(-12.4%) |
| Jun 2015 | - | -$141.00 M(-129.4%) | $339.00 M(-29.4%) |
| Mar 2015 | - | $480.00 M | $480.00 M |
| Dec 2014 | -$120.00 M(-40.0%) | - | - |
| Dec 2013 | -$200.00 M | - | - |
FAQ
- What is Park Hotels & Resorts annual cash flow from investing activities?
- What is the all time high annual CFI for Park Hotels & Resorts?
- What is Park Hotels & Resorts annual CFI year-on-year change?
- What is Park Hotels & Resorts quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Park Hotels & Resorts?
- What is Park Hotels & Resorts quarterly CFI year-on-year change?
- What is Park Hotels & Resorts TTM cash flow from investing activities?
- What is the all time high TTM CFI for Park Hotels & Resorts?
- What is Park Hotels & Resorts TTM CFI year-on-year change?
What is Park Hotels & Resorts annual cash flow from investing activities?
The current annual CFI of PK is -$217.00 M
What is the all time high annual CFI for Park Hotels & Resorts?
Park Hotels & Resorts all-time high annual cash flow from investing activities is $419.00 M
What is Park Hotels & Resorts annual CFI year-on-year change?
Over the past year, PK annual cash flow from investing activities has changed by -$304.00 M (-349.43%)
What is Park Hotels & Resorts quarterly cash flow from investing activities?
The current quarterly CFI of PK is -$13.00 M
What is the all time high quarterly CFI for Park Hotels & Resorts?
Park Hotels & Resorts all-time high quarterly cash flow from investing activities is $480.00 M
What is Park Hotels & Resorts quarterly CFI year-on-year change?
Over the past year, PK quarterly cash flow from investing activities has changed by +$58.00 M (+81.69%)
What is Park Hotels & Resorts TTM cash flow from investing activities?
The current TTM CFI of PK is -$260.00 M
What is the all time high TTM CFI for Park Hotels & Resorts?
Park Hotels & Resorts all-time high TTM cash flow from investing activities is $480.00 M
What is Park Hotels & Resorts TTM CFI year-on-year change?
Over the past year, PK TTM cash flow from investing activities has changed by -$116.00 M (-80.56%)