Park Hotels & Resorts (PK)
(Real Time Quote from BATS)
$15.26 USD
-0.34 (-2.18%)
Updated Sep 23, 2024 03:50 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Park Hotels & Resorts Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 106.00 | 173.00 | -452.00 | -1,444.00 | 316.00 |
Depreciation/Amortization & Depletion | 296.00 | 279.00 | 293.00 | 307.00 | 269.00 |
Net Change from Assets/Liabilities | 104.00 | 47.00 | -24.00 | 33.00 | -33.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.00 | -90.00 | 46.00 | 666.00 | -53.00 |
Net Cash From Operating Activities | 503.00 | 409.00 | -137.00 | -438.00 | 499.00 |
Property & Equipment | -169.00 | -25.00 | 400.00 | 121.00 | 189.00 |
Acquisition/ Disposition of Subsidiaries | -11.00 | 0.00 | 0.00 | 0.00 | -914.00 |
Investments | 3.00 | 101.00 | -4.00 | 1.00 | 51.00 |
Other Investing Activities | -40.00 | 11.00 | -2.00 | -3.00 | 39.00 |
Net Cash from Investing Activities | -217.00 | 87.00 | 394.00 | 119.00 | -635.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -180.00 | -227.00 | 0.00 | -66.00 | 0.00 |
Issuance (Repayment) of Debt | -133.00 | -62.00 | -449.00 | 1,271.00 | 618.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -152.00 | -7.00 | 0.00 | -241.00 | -494.00 |
Other Financing Activities | -10.00 | -24.00 | -26.00 | -50.00 | -27.00 |
Net Cash from Financing Activities | -475.00 | -320.00 | -475.00 | 914.00 | 97.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -189.00 | 176.00 | -218.00 | 595.00 | -39.00 |
Cash at Beginning of Period | 939.00 | 763.00 | 981.00 | 386.00 | 425.00 |
Cash at End of Period | 750.00 | 939.00 | 763.00 | 981.00 | 386.00 |
Diluted Net EPS | 0.44 | 0.71 | -1.95 | -6.11 | 1.44 |
Fiscal Year End for Park Hotels & Resorts Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 96.00 | 29.00 | 106.00 | -82.00 | -113.00 |
Depreciation/Amortization & Depletion | 133.00 | 65.00 | 296.00 | 200.00 | 132.00 |
Net Change from Assets/Liabilities | -1.00 | 3.00 | 104.00 | 56.00 | 33.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -19.00 | -5.00 | -3.00 | 203.00 | 198.00 |
Net Cash From Operating Activities | 209.00 | 92.00 | 503.00 | 377.00 | 250.00 |
Property & Equipment | -121.00 | -70.00 | -169.00 | -79.00 | -8.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -11.00 | -11.00 | -11.00 |
Investments | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 |
Other Investing Activities | 0.00 | 0.00 | -40.00 | -4.00 | -4.00 |
Net Cash from Investing Activities | -121.00 | -70.00 | -217.00 | -91.00 | -20.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.00 | 0.00 | -180.00 | -180.00 | -105.00 |
Issuance (Repayment) of Debt | 96.00 | -1.00 | -133.00 | -132.00 | -130.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -407.00 | -355.00 | -152.00 | -120.00 | -89.00 |
Other Financing Activities | -18.00 | -6.00 | -10.00 | -7.00 | -3.00 |
Net Cash from Financing Activities | -354.00 | -362.00 | -475.00 | -439.00 | -327.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -266.00 | -340.00 | -189.00 | -153.00 | -97.00 |
Cash at Beginning of Period | 750.00 | 750.00 | 939.00 | 939.00 | 939.00 |
Cash at End of Period | 484.00 | 410.00 | 750.00 | 786.00 | 842.00 |
Diluted Net EPS | 0.30 | 0.13 | 0.86 | 0.13 | -0.70 |