Park Hotels & Resorts Cash Flow Statement 2013-2024 | PK

Fifteen years of historical annual cash flow statements for Park Hotels & Resorts (PK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$106$173$-452.00$-1,444.00$316$477$2,631$139$299$181$147
$296$279$293$307$269$281$293$311$298$261$243
$-3.00$-90.00$46.00$666$-53.00$-200.00$-2,366.00$-14.00$-139.00$62.00$-43.00
$293$189$339$973$216$81.00$-2,073.00$297$159$323$200
$9.00$-33.00$-70.00$152$-3.00$-27.00$4.00$-9.00$-25.00$-9.00$5.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$13.00$36.00$46.00$-68.00$-2.00$-66.00$71.00$-27.00$102$-14.00$60.00
$104$47.00$-24.00$33.00$-33.00$-114.00$95.00$-37.00$61.00$12.00$93.00
$503$409$-137.00$-438.00$499$444$653$399$519$516$440
$-169.00$-25.00$400$121$189$191$-185.00$-227.00$1,640$-156.00$-184.00
$0$0$0$0$0$0$0$0$0$0$0
$-11.00$0$0$0$-914.00$-10.00$0$0$-1,402.00$0$-30.00
$0$0$0$0$0$0$0$0$0$0$0
$3.00$101$-4.00$1.00$51.00$150$-1.00$0$-1.00$-5.00$-1.00
$3.00$101$-4.00$1.00$51.00$150$-1.00$0$-1.00$-5.00$-1.00
$-40.00$11.00$-2.00$-3.00$39.00$88.00$21.00$3.00$15.00$41.00$15.00
$-217.00$87.00$394$119$-635.00$419$-165.00$-224.00$252$-120.00$-200.00
$-133.00$-62.00$-449.00$1,271$618$0$-55.00$-765.00$-612.00$8.00$-525.00
$0$0$0$0$0$0$0$0$0$0$0
$-133.00$-62.00$-449.00$1,271$618$0$-55.00$-765.00$-612.00$8.00$-525.00
$-180.00$-227.00$0$-66.00$0$-348.00$0$0$0$0$0
$-180.00$-227.00$0$-66.00$0$-348.00$0$0$0$0$0
$-152.00$-7.00$0$-241.00$-494.00$-464.00$-386.00$0$0$-351.00$-103.00
$-10.00$-24.00$-26.00$-50.00$-27.00$-4.00$-18.00$794$-85.00$-58.00$413
$-475.00$-320.00$-475.00$914$97.00$-816.00$-459.00$29.00$-697.00$-401.00$-215.00
$-189.00$176$-218.00$595$-39.00$46.00$29.00$206$70.00$-6.00$21.00
$18.00$17.00$19.00$20.00$16.00$16.00$14.00$0$0.00$0$0
$-152.00$-7.00$0$-241.00$-494.00$-464.00$-386.00$0$0$-351.00$-103.00