Parker Hannifin (PH)

Financing Cash Flow

-$2.93B

TTM · Period ending: · USD

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PH Financing Cash Flow

Latest reported-$2.93B
PH TTM Cash from Financing (-$99.30M → -$2.93B)
High-resolution chart · PNG

PH financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Parker Hannifin Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
244,137,000
468,699,000
503,668,000
549,431,000
80,860,000
-174,497,000
-268,600,000
-298,000,000
-143,800,000
-19,500,000
89,400,000
142,100,000
101,500,000
25,600,000
-21,700,000
-59,900,000
-188,100,000
15,900,000
147,200,000
191,100,000
224,900,000
74,600,000
-23,900,000
-3,200,000
4,900,000
-24,600,000
-44,900,000
-207,500,000
-217,900,000
-166,800,000
-153,300,000
-32,900,000
-38,200,000
-48,700,000
-66,900,000
-78,800,000
-85,800,000
-112,300,000
-106,700,000
-110,000,000
-138,500,000
-106,400,000
-99,300,000
-124,500,000
-69,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.