Operating Cash Flow (Statement)
$1.74B
Quarterly · Period ending: · USD
PH Operating Cash Flow (Statement)
Latest reported$1.74Bperiod ending
Latest reported$1.74Bperiod ending
PH Quarterly Cash from Operations ($12.70M → $1.74B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PH operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,736,000,000 | |
| 984,000,000 | |
| 862,000,000 | |
| 782,000,000 | |
| 1,467,239,000 | |
| 630,028,000 | |
| 934,758,000 | |
| 743,975,000 | |
| 1,237,252,000 | |
| 795,090,000 | |
| 702,028,000 | |
| 649,959,000 | |
| 1,185,036,000 | |
| 718,760,000 | |
| 618,776,000 | |
| 457,358,000 | |
| 893,292,000 | |
| 542,969,000 | |
| 581,110,000 | |
| 424,359,000 | |
| 693,596,000 | |
| 527,417,000 | |
| 616,614,000 | |
| 737,374,000 | |
| 780,090,000 | |
| 464,891,000 | |
| 376,837,000 | |
| 449,131,000 | |
| 637,543,000 | |
| 551,557,000 | |
| 381,652,000 | |
| 159,388,000 | |
| 695,462,000 | |
| 444,464,000 | |
| 218,774,000 | |
| 238,000,000 | |
| 513,178,000 | |
| 385,117,000 | |
| 290,244,000 | |
| 113,932,000 | |
| 488,344,000 | |
| 341,919,000 | |
| 342,708,000 | |
| 19,939,000 | |
| 510,891,000 | |
| 252,553,000 | |
| 277,623,000 | |
| 260,874,000 | |
| 570,422,000 | |
| 277,362,000 | |
| 257,418,000 | |
| 282,691,000 | |
| 472,136,000 | |
| 371,461,000 | |
| 354,309,000 | |
| -6,971,000 | |
| 523,924,000 | |
| 443,045,000 | |
| 253,920,000 | |
| 309,496,000 | |
| 367,000,000 | |
| 391,776,000 | |
| 285,277,000 | |
| 122,880,000 | |
| 377,425,000 | |
| 235,147,000 | |
| 346,197,000 | |
| 260,053,000 | |
| 413,098,000 | |
| 271,579,000 | |
| 137,168,000 | |
| 307,347,000 | |
| 452,838,000 | |
| 390,171,000 | |
| 204,700,000 | |
| 268,901,000 | |
| 418,128,000 | |
| 229,232,000 | |
| 193,147,000 | |
| 114,500,000 | |
| 344,605,000 | |
| 189,947,000 | |
| 212,454,000 | |
| 207,633,000 | |
| 336,150,000 | |
| 163,036,000 | |
| 175,878,000 | |
| 159,485,000 | |
| 157,912,000 | |
| 116,842,000 | |
| 234,125,000 | |
| 144,032,000 | |
| 231,321,000 | |
| 65,719,000 | |
| 115,296,000 | |
| 145,153,000 | |
| 173,062,000 | |
| 107,648,000 | |
| 147,239,000 | |
| 203,097,000 |