Is Park Hotels & Resorts Inc. (PK) a Buy, Sell, or Hold?
NYSE : PK
Park Hotels & Resorts Inc. — Financials
$14.76 USD
$0.41 (2.86%)
- Volume
- 5.43M
- Average Volume
- 4.78M
- Market Capitalization
- $2.97B
- P/E Ratio
- -18.01
- Dividend Yield
- 6.78%
- Price Target
- $14.00
- Year High
- $15.48
- Year Low
- $9.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.22
- Current Ratio
- $2.22
PK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.54B | 2.6B | 2.7B | 2.5B | 1.36B | 852M | 2.84B | 2.74B | 2.79B | 2.73B |
| costOfRevenue | 2.49B | 1.85B | 1.95B | 1.81B | 1.14B | 1.01B | 1.98B | 1.92B | 1.98B | 1.91B |
| grossProfit | 50M | 745M | 746M | 693M | 227M | -161M | 863M | 822M | 815M | 818M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72M | 69M | 65M | 63M | 62M | 60M | 62M | 65M | 68M | 71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 53M | 55M | 56M |
| sellingGeneralAndAdministrativeExpenses | 72M | 69M | 65M | 63M | 62M | 60M | 62M | 118M | 123M | 127M |
| otherExpenses | -248M | 285M | 338M | 334M | 344M | 981M | 375M | 102M | 351M | -25M |
| operatingExpenses | -176M | 354M | 403M | 397M | 406M | 1.04B | 437M | 415M | 419M | 385M |
| costAndExpenses | 2.32B | 2.21B | 2.36B | 2.2B | 1.54B | 2.05B | 2.42B | 2.33B | 2.4B | 2.29B |
| netInterestIncome | -257M | -253M | -214M | -234M | -257M | -211M | -134M | -121M | -122M | -179M |
| interestIncome | 10M | 21M | 38M | 13M | 1M | 2M | 6M | 6M | 2M | 2M |
| interestExpense | 267M | 274M | 252M | 247M | 258M | 213M | 140M | 127M | 124M | 181M |
| depreciationAndAmortization | 336M | 257M | 287M | 269M | 281M | 298M | 264M | 2.32B | 2.36B | 2.29B |
| ebitda | 333M | 696M | 683M | 689M | 89M | -939M | 755M | 677M | 724M | 753M |
| ebit | -3M | 439M | 396M | 420M | -192M | -1.24B | 491M | 627M | 409M | 402M |
| nonOperatingIncomeExcludingInterest | 229M | -48M | -53M | -124M | 13M | 35M | -65M | -123M | -38M | 17M |
| operatingIncome | 226M | 391M | 343M | 296M | -179M | -1.2B | 426M | 504M | 371M | 419M |
| totalOtherIncomeExpensesNet | -496M | -226M | -199M | -123M | -271M | -248M | -75M | -4M | -86M | -198M |
| incomeBeforeTax | -270M | 165M | 144M | 173M | -450M | -1.45B | 351M | 500M | 285M | 221M |
| incomeTaxExpense | 7M | -61M | 38M | - | 2M | -6M | 35M | 23M | -2.35B | 82M |
| netIncomeFromContinuingOperations | -277M | 226M | 106M | 173M | -452M | -1.44B | 316M | 477M | 2.63B | 139M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -283M | 212M | 97M | 162M | -459M | -1.44B | 306M | 472M | 2.62B | 133M |
| netIncomeDeductions | - | - | - | - | - | - | -1M | - | - | - |
| bottomLineNetIncome | -283M | 211M | 95M | 162M | -459M | -1.44B | 306M | 472M | 2.62B | 133M |
| eps | -1.42 | 1.02 | 0.44 | 0.71 | -1.94 | -6.12 | 1.44 | 2.33 | 12.38 | 0.67 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 232M | 402M | 717M | 906M | 688M | 951M | 346M | 410M | 364M | 293M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 232M | 402M | 717M | 906M | 688M | 951M | 346M | 410M | 364M | 293M |
| netReceivables | 116M | 951M | 872M | 129M | 96M | 26M | 180M | 153M | 125M | 130M |
| accountsReceivables | 116M | 131M | 112M | 129M | 96M | 26M | 180M | 153M | 125M | 130M |
| otherReceivables | - | 820M | 760M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 60M | 69M | 59M | 58M | 35M | 39M | 83M | - | - | - |
| otherCurrentAssets | 46M | 38M | 33M | 33M | 75M | 30M | 111M | 97M | 100M | 71M |
| totalCurrentAssets | 454M | 1.46B | 1.68B | 1.13B | 894M | 1.05B | 720M | 660M | 589M | 538M |
| propertyPlantEquipmentNet | 7.12B | 7.59B | 7.66B | 8.52B | 8.72B | 9.42B | 9.84B | 7.98B | 8.31B | 8.54B |
| goodwill | - | - | - | - | - | - | 607M | 607M | 606M | 604M |
| intangibleAssets | 41M | 41M | 42M | 43M | 44M | 45M | 46M | 27M | 41M | 44M |
| goodwillAndIntangibleAssets | 41M | 41M | 42M | 43M | 44M | 45M | 653M | 634M | 647M | 648M |
| longTermInvestments | 6.96B | - | - | 1M | 15M | 14M | 35M | 50M | 84M | 81M |
| taxAssets | - | - | - | - | - | - | - | 42M | 65M | 2.44B |
| otherNonCurrentAssets | -6.88B | 71M | 40M | 46M | 69M | 60M | 40M | 2M | 18M | -2.41B |
| totalNonCurrentAssets | 7.25B | 7.7B | 7.74B | 8.6B | 8.85B | 9.54B | 10.57B | 8.7B | 9.12B | 9.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.7B | 9.16B | 9.42B | 9.73B | 9.74B | 10.59B | 11.29B | 9.36B | 9.71B | 9.83B |
| totalPayables | 388M | 502M | 703M | 417M | 267M | 235M | 376M | 455M | 198M | 468M |
| accountPayables | 198M | 226M | 210M | 220M | 156M | 147M | 217M | 183M | 198M | 167M |
| otherPayables | 190M | 276M | 493M | 197M | 111M | 88M | 159M | 272M | - | 301M |
| accruedExpenses | - | 95M | 35M | - | - | - | - | - | - | - |
| shortTermDebt | 1.6B | - | - | - | 78M | 601M | 670M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -2.95B | -1M | -56M |
| otherCurrentLiabilities | -388M | - | - | - | -78M | - | -670M | -47M | 81M | -301M |
| totalCurrentLiabilities | 1.6B | 597M | 738M | 417M | 267M | 836M | 376M | 455M | 494M | 468M |
| longTermDebt | 2.44B | 4.56B | 4.49B | 4.62B | 4.67B | 4.52B | 3.87B | 2.95B | 2.94B | 3B |
| capitalLeaseObligationsNonCurrent | 211M | 226M | 224M | 234M | 227M | 245M | 261M | 1M | 16M | 14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.78B | 3.75B | 6.01B |
| deferredTaxLiabilitiesNonCurrent | 1M | - | - | - | 9M | 10M | 50M | 42M | 65M | 2.44B |
| otherNonCurrentLiabilities | 366M | 179M | 200M | 172M | 165M | 134M | 282M | 379M | 447M | 395M |
| totalNonCurrentLiabilities | 3.02B | 4.97B | 4.91B | 5.02B | 5.07B | 4.91B | 4.46B | 3.32B | 3.26B | 5.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 211M | 226M | 224M | 234M | 227M | 245M | 261M | 1M | 16M | 14M |
| totalLiabilities | 4.62B | 5.57B | 5.65B | 5.44B | 5.34B | 5.74B | 4.84B | 3.78B | 3.75B | 6.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3.94B |
| retainedEarnings | -902M | -420M | -344M | 16M | -83M | 376M | 1.92B | 2.05B | 2.23B | 3.87B |
| additionalPaidInCapital | 4.03B | 4.06B | 4.16B | 4.32B | 4.53B | 4.52B | 4.58B | 3.59B | 3.82B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14M | 212M | 106M | 173M | -452M | -1.44B | 316M | 477M | 2.63B | 139M |
| depreciationAndAmortization | 336M | 257M | 287M | 269M | 281M | 298M | 264M | 277M | 288M | 300M |
| deferredIncomeTax | 4M | -62M | 14M | -2M | -1M | -30M | 5M | -20M | -2.38B | -66M |
| stockBasedCompensation | 19M | 19M | 18M | 17M | 19M | 20M | 16M | 16M | 14M | - |
| changeInWorkingCapital | 59M | 56M | 104M | 47M | -24M | 33M | -33M | -114M | 95M | -37M |
| accountsReceivables | 14M | -19M | 9M | -33M | -70M | 152M | -3M | -27M | 4M | -9M |
| inventory | - | - | - | - | 51M | -70M | 3M | -58M | 50M | -30M |
| accountsPayables | 37M | 76M | 82M | 44M | -51M | -51M | -28M | -21M | 20M | -1M |
| otherWorkingCapital | 8M | -1M | 13M | 36M | 46M | 2M | -5M | -8M | 21M | 3M |
| otherNonCashItems | -6M | -53M | -26M | -95M | 40M | 685M | -69M | -192M | 3M | 36M |
| netCashProvidedByOperatingActivities | 398M | 429M | 503M | 409M | -137M | -438M | 499M | 444M | 653M | 399M |
| investmentsInPropertyPlantAndEquipment | -296M | -227M | -285M | -168M | -54M | -86M | -240M | -188M | -185M | -227M |
| acquisitionsNet | 75M | 31M | -11M | 101M | -6M | -3M | -863M | 150M | -1M | - |
| purchasesOfInvestments | - | - | - | - | -4M | -1M | -51M | -150M | -1M | - |
| salesMaturitiesOfInvestments | 12M | - | - | 101M | 54M | 1M | 51M | 150M | - | 15M |
| otherInvestingActivities | - | 30M | 79M | 53M | 404M | 208M | 468M | 457M | 21M | 17M |
| netCashProvidedByInvestingActivities | -209M | -166M | -217M | 87M | 394M | 119M | -635M | 419M | -165M | -210M |
| netDebtIssuance | -9M | 78M | -133M | -73M | -464M | 1.27B | 618M | - | -55M | -765M |
| longTermNetDebtIssuance | -9M | 78M | -133M | -62M | -449M | 1.27B | 618M | - | -55M | -765M |
| shortTermNetDebtIssuance | - | - | - | -11M | -15M | - | 850M | - | - | - |
| netStockIssuance | -45M | -116M | -180M | -230M | -5M | -66M | - | -348M | - | - |
| netCommonStockIssuance | -45M | -116M | -180M | -227M | -5M | -66M | - | -348M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 7M | - | - | - |
| commonStockRepurchased | -45M | -116M | -180M | -227M | -5M | -66M | -7M | -348M | -3M | - |
| netPreferredStockIssuance | - | - | - | -3M | - | - | - | - | - | - |
| netDividendsPaid | -280M | -512M | -152M | -7M | -241M | -241M | -494M | -464M | -386M | -180M |
| commonDividendsPaid | -280M | -512M | -152M | -7M | -241M | -241M | -494M | -464M | -386M | -180M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31M | -23M | -10M | -10M | 235M | -50M | -27M | -4M | -18M | 974M |
| netCashProvidedByFinancingActivities | -365M | -573M | -475M | -320M | -475M | 914M | 97M | -816M | -459M | 30M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 680M | 622M | 629M | 610M | 672M | 630M | 625M | 649M | 686M | 639M |
| costOfRevenue | 576M | 576M | 1.12B | 449M | 460M | 461M | 463M | 468M | 471M | 452M |
| grossProfit | -46M | 46M | -492M | 161M | 212M | 169M | 162M | 181M | 215M | 187M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20M | 18M | 18M | 17M | 19M | 18M | 17M | 17M | 18M | 17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20M | 18M | 18M | 17M | 19M | 18M | 17M | 17M | 18M | 17M |
| otherExpenses | 40M | -40M | -605M | 85M | 128M | 144M | 62M | 69M | 76M | 78M |
| operatingExpenses | 60M | -22M | -587M | 102M | 147M | 162M | 79M | 86M | 94M | 95M |
| costAndExpenses | 636M | 554M | 534M | 551M | 607M | 623M | 542M | 554M | 565M | 547M |
| netInterestIncome | - | -50M | -75M | -50M | -67M | -65M | -64M | -63M | -64M | -62M |
| interestIncome | 2M | 1M | 2M | 3M | 2M | 3M | 5M | 6M | 5M | 5M |
| interestExpense | -154M | 51M | 77M | 53M | 69M | 68M | 69M | 69M | 69M | 67M |
| depreciationAndAmortization | 66M | 64M | 67M | 78M | 122M | 69M | 65M | 63M | 64M | 65M |
| ebitda | 56M | 128M | -61M | 139M | 190M | 130M | 125M | 191M | 231M | 149M |
| ebit | - | 64M | -128M | 61M | 68M | 61M | 60M | 128M | 167M | 84M |
| nonOperatingIncomeExcludingInterest | -4M | 4M | 223M | -2M | -3M | -54M | 23M | -33M | -46M | 8M |
| operatingIncome | 95M | 68M | 95M | 59M | 65M | 7M | 83M | 95M | 121M | 92M |
| totalOtherIncomeExpensesNet | -40M | -55M | -300M | -67M | -66M | -63M | -62M | -36M | -66M | -62M |
| incomeBeforeTax | 55M | 13M | -205M | -8M | -1M | -56M | 21M | 59M | 55M | 30M |
| incomeTaxExpense | -5M | 1M | -1M | 6M | 1M | 1M | -52M | 2M | -12M | 1M |
| netIncomeFromContinuingOperations | - | 12M | -204M | -14M | -2M | -57M | 73M | 57M | 67M | 29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47M | 11M | -205M | -16M | -5M | -57M | 66M | 54M | 64M | 28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11M | 11M | -205M | -16M | -5M | -57M | 66M | 54M | 64M | 28M |
| eps | 0.24 | 0.05 | -1.03 | -0.08 | -0.03 | -0.29 | 0.32 | 0.26 | 0.31 | 0.13 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 264M | 156M | 232M | 278M | 319M | 233M | 402M | 480M | 449M | 378M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 264M | 156M | 232M | 278M | 319M | 233M | 402M | 480M | 449M | 378M |
| netReceivables | 151M | 142M | 116M | 992M | 981M | 961M | 951M | 928M | 922M | 899M |
| accountsReceivables | - | 142M | 116M | 124M | 129M | 125M | 131M | 928M | 133M | 125M |
| otherReceivables | - | - | - | 868M | 852M | 836M | 820M | - | 789M | 774M |
| inventory | - | - | - | - | - | - | - | -95M | - | - |
| prepaids | - | 66M | 60M | 55M | 72M | 66M | 69M | 57M | 75M | 62M |
| otherCurrentAssets | - | 34M | 46M | 31M | 28M | 27M | 38M | -766M | 35M | 32M |
| totalCurrentAssets | 415M | 398M | 454M | 1.36B | 1.4B | 1.29B | 1.46B | 604M | 1.48B | 1.37B |
| propertyPlantEquipmentNet | 7.06B | 7.14B | 7.12B | 7.36B | 7.36B | 7.5B | 7.59B | 7.59B | 181M | 191M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40M | 41M | 41M | 41M | 41M | 41M | 41M | 42M | 42M | 42M |
| goodwillAndIntangibleAssets | 40M | 41M | 41M | 41M | 41M | 41M | 41M | 42M | 42M | 42M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 77M | 80M | 78M | 69M | 70M | 71M | 38M | 7.46B | 7.48B |
| totalNonCurrentAssets | 7.1B | 7.26B | 7.25B | 7.47B | 7.47B | 7.61B | 7.7B | 7.67B | 7.68B | 7.71B |
| otherAssets | 183M | - | - | - | - | - | - | 899M | - | - |
| totalAssets | 7.7B | 7.66B | 7.7B | 8.83B | 8.87B | 8.9B | 9.16B | 9.17B | 9.17B | 9.08B |
| totalPayables | - | 379M | 388M | 400M | 406M | 376M | 502M | 408M | 230M | 223M |
| accountPayables | - | 225M | 198M | 237M | 237M | 212M | 226M | 240M | 230M | 223M |
| otherPayables | - | 154M | 190M | 163M | 169M | 164M | 276M | 168M | 169M | 158M |
| accruedExpenses | - | - | - | 143M | 127M | 111M | - | 79M | 64M | 49M |
| shortTermDebt | 187M | - | - | - | - | - | 60M | 2M | 58M | 60M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 725M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 35M | -2M | 58M | 722M |
| totalCurrentLiabilities | 187M | 379M | 388M | 543M | 533M | 487M | 597M | 487M | 1.14B | 1.05B |
| longTermDebt | - | 3.84B | 3.84B | 4.56B | 4.56B | 4.56B | 4.5B | 4.58B | 4.52B | 4.43B |
| capitalLeaseObligationsNonCurrent | - | 208M | 210M | 216M | 220M | 223M | 227M | 213M | 217M | 220M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.48B | 201M | 189M | 182M | 165M | 190M | 238M | 464M | -444M | -359M |
| totalNonCurrentLiabilities | 4.48B | 4.25B | 4.24B | 4.96B | 4.95B | 4.98B | 4.97B | 5.25B | 4.3B | 4.29B |
| otherLiabilities | - | - | - | - | - | - | - | -275M | - | - |
| capitalLeaseObligations | - | 208M | 210M | 216M | 220M | 223M | 227M | 213M | 217M | 220M |
| totalLiabilities | 4.67B | 4.62B | 4.62B | 5.5B | 5.48B | 5.46B | 5.57B | 5.47B | 5.43B | 5.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | -940M | -937M | -902M | -647M | -580M | -525M | -420M | -353M | -355M | -367M |
| additionalPaidInCapital | - | 4.02B | 4.03B | 4.03B | 4.02B | 4.02B | 4.06B | 4.1B | 4.13B | 4.15B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 50M | 12M | -204M | -14M | -2M | -57M | 73M | 54M | 64M | 28M |
| depreciationAndAmortization | 66M | 64M | 67M | 78M | 122M | 69M | 65M | 63M | 64M | 65M |
| deferredIncomeTax | 3M | - | - | 4M | - | - | -49M | -1M | -12M | - |
| stockBasedCompensation | 6M | 4M | 5M | 5M | 5M | 4M | 5M | 5M | 5M | 4M |
| changeInWorkingCapital | 30M | -30M | 11M | 36M | -1M | 13M | 5M | 52M | -4M | 3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30M | -30M | 11M | 36M | -1M | 13M | 5M | 52M | -4M | 3M |
| otherNonCashItems | -14M | 9M | 226M | -10M | -16M | 57M | -19M | -33M | -15M | -8M |
| netCashProvidedByOperatingActivities | 141M | 59M | 105M | 99M | 108M | 86M | 80M | 140M | 117M | 92M |
| investmentsInPropertyPlantAndEquipment | 83M | -83M | -108M | -68M | -43M | -77M | -63M | -43M | -51M | -70M |
| acquisitionsNet | -11M | 11M | 12M | - | - | - | -4M | -3M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -119M | - | - | - | 75M | - | 35M | 33M | - | -70M |
| netCashProvidedByInvestingActivities | -44M | -72M | -96M | -68M | 32M | -77M | -32M | -13M | -51M | -70M |
| netDebtIssuance | - | -2M | -3M | -2M | -2M | -2M | -16M | -2M | 86M | -1M |
| longTermNetDebtIssuance | - | -2M | -3M | -2M | -2M | -2M | -16M | -2M | 86M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -8M | - | - | - | -45M | -56M | -35M | -25M | -4M |
| netCommonStockIssuance | 8M | -8M | - | - | - | -45M | -56M | -35M | -25M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 8M | -8M | - | - | - | -45M | -56M | -35M | -25M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50M | -50M | -50M | -49M | -50M | -131M | -53M | -52M | -52M | -355M |
| commonDividendsPaid | - | -50M | -50M | -49M | -50M | -131M | -53M | -52M | -52M | -355M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 65M | -1M | -1M | -18M | -1M | -11M | -1M | -4M | -1M | -2M |
| netCashProvidedByFinancingActivities | 15M | -61M | -54M | -69M | -53M | -189M | -126M | -93M | 8M | -362M |