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Parkland (Parkland) Cash Flow for Dividends : $-176 Mil (TTM As of Dec. 2023)


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What is Parkland Cash Flow for Dividends?

Parkland's cash flow for dividends for the three months ended in Dec. 2023 was $-45 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was $-176 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Parkland's quarterly payment of dividends declined from Jun. 2023 ($-45 Mil) to Sep. 2023 ($-44 Mil) but then increased from Sep. 2023 ($-44 Mil) to Dec. 2023 ($-45 Mil).

Parkland's annual payment of dividends declined from Dec. 2021 ($-103 Mil) to Dec. 2022 ($-89 Mil) but then increased from Dec. 2022 ($-89 Mil) to Dec. 2023 ($-177 Mil).


Parkland Cash Flow for Dividends Historical Data

The historical data trend for Parkland's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Parkland Cash Flow for Dividends Chart

Parkland Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.57 -106.18 -103.13 -89.07 -176.66

Parkland Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.97 -41.66 -45.16 -44.34 -44.72

Parkland Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-176 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Parkland Cash Flow for Dividends Related Terms

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Parkland (Parkland) Business Description

Industry
Traded in Other Exchanges
Address
240 - 4th Avenue South west, Suite 1800, Calgary, AB, CAN, T2P 4H4
Parkland Corp is a food and convenience retailer and an independent marketer, distributor, and refiner of fuel and petroleum products. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's lines of business are; Retail line of business includes the operations of Parkland retail service stations, including EV charging stations, and convenience and food stores, Commercial includes the operations of card lock sites, bulk fuel, propane, heating oil, lubricants, and other related services, Refining includes the operations of the Burnaby Refinery, and Corporate includes centralized administrative services and expenses.