PH Financing Cash Flow
Parker Hannifin · Financing Cash Flow
PH Financing Cash Flow
Latest reported-$2.93Bperiod ending
PH FY Cash from Financing ($26.20M → -$2.93B)
Annual financing cash flow
High-resolution chart · PNG
PH financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,934,000,000 | |
| -3,977,000,000 | |
| -3,114,899,000 | |
| -971,036,000 | |
| 3,915,636,000 | |
| -2,623,339,000 | |
| 449,310,000 | |
| 902,306,000 | |
| -1,681,972,000 | |
| 1,782,628,000 | |
| -843,358,000 | |
| -1,106,036,000 | |
| -958,115,000 | |
| 576,174,000 | |
| -823,520,000 | |
| -915,778,000 | |
| -649,996,000 | |
| -274,348,000 | |
| 1,222,000 | |
| -378,529,000 | |
| -194,192,000 | |
| -137,538,000 | |
| -448,491,000 | |
| -222,163,000 | |
| -877,000 | |
| 244,137,000 | |
| 80,860,000 | |
| -143,800,000 | |
| 101,500,000 | |
| -188,100,000 | |
| 224,900,000 | |
| 4,900,000 | |
| -217,900,000 | |
| -38,200,000 | |
| -85,800,000 | |
| -138,500,000 | |
| -69,600,000 | |
| 26,200,000 |