Net Cash Provided by (Used in) Financing Activities of Park Hotels & Resorts Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Park Hotels & Resorts Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Park Hotels & Resorts Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $189,000,000, a 48% increase year-over-year.
  • Park Hotels & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $365,000,000, a 36% increase from 2024.
  • Park Hotels & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $573,000,000, a 21% decline from 2023.
  • Park Hotels & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $475,000,000, a 48% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Park Hotels & Resorts Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $365,000,000 +$208,000,000 +36% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $573,000,000 -$98,000,000 -21% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $475,000,000 -$155,000,000 -48% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $320,000,000 +$155,000,000 +33% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $475,000,000 -$1,389,000,000 -152% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $914,000,000 +$817,000,000 +842% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $97,000,000 +$913,000,000 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $816,000,000 -$357,000,000 -78% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $459,000,000 -$488,000,000 -1683% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $29,000,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY

Park Hotels & Resorts Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $189,000,000 +$173,000,000 +48% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $362,000,000 -$145,000,000 -67% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $217,000,000 -$148,000,000 -214% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $69,000,000 -$62,000,000 -886% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $7,000,000 -$796,000,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $789,000,000 +$998,000,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $209,000,000 +$259,000,000 +55% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $468,000,000 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.