Park Hotels & Resorts Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Park Hotels & Resorts Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$362M, a 66.8% decline year-over-year.
  • Park Hotels & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$475M, a 48.4% decline from 2022.
  • Park Hotels & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$320M, a 32.6% increase from 2021.
  • Park Hotels & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$475M, a 152% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$362M -$145M -66.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$217M -$148M -214% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$69M -$62M -886% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 -$7M -$796M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $789M +$998M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$209M +$259M +55.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$468M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.