PH Financing Cash Flow
Parker Hannifin · Financing Cash Flow
PH Financing Cash Flow
Latest reported-$2.93Bperiod ending
PH TTM Cash from Financing (-$99.30M → -$2.93B)
TTM financing cash flow
High-resolution chart · PNG
PH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,934,000,000 | |
| -2,665,955,000 | |
| -2,401,774,000 | |
| -2,960,045,000 | |
| -3,977,000,000 | |
| -3,790,416,000 | |
| -3,913,886,000 | |
| -3,207,992,000 | |
| -3,114,899,000 | |
| -3,161,321,000 | |
| -3,341,271,000 | |
| -2,928,467,000 | |
| -971,036,000 | |
| 3,301,135,000 | |
| 3,714,964,000 | |
| 5,676,155,000 | |
| 3,915,636,000 | |
| 391,589,000 | |
| 251,593,000 | |
| -2,351,555,000 | |
| -2,623,339,000 | |
| -3,039,105,000 | |
| -3,214,259,000 | |
| -2,081,801,000 | |
| 449,310,000 | |
| 2,865,235,000 | |
| 3,216,594,000 | |
| 2,747,930,000 | |
| 902,306,000 | |
| -1,836,628,000 | |
| -1,759,131,000 | |
| -1,553,806,000 | |
| -1,681,972,000 | |
| -921,252,000 | |
| 1,740,479,000 | |
| 1,631,754,000 | |
| 1,782,628,000 | |
| 1,758,564,000 | |
| -741,000,000 | |
| -809,394,000 | |
| -825,490,000 | |
| -998,523,000 | |
| -922,602,000 | |
| -815,713,000 | |
| -1,044,744,000 | |
| -837,313,000 | |
| -972,086,000 | |
| -1,076,757,000 | |
| -958,115,000 | |
| -879,128,000 | |
| 299,686,000 | |
| 636,818,000 | |
| 576,174,000 | |
| 639,886,000 | |
| -374,608,000 | |
| -564,148,000 | |
| -823,520,000 | |
| -1,382,934,000 | |
| -1,355,167,000 | |
| -1,593,817,000 | |
| -915,778,000 | |
| -239,342,000 | |
| -232,098,000 | |
| -164,301,000 | |
| -649,996,000 | |
| -889,827,000 | |
| -1,158,634,000 | |
| -622,903,000 | |
| -274,348,000 | |
| 296,350,000 | |
| 278,705,000 | |
| 269,646,000 | |
| 1,222,000 | |
| -393,863,000 | |
| -188,369,000 | |
| -519,274,000 | |
| -378,529,000 | |
| -555,630,000 | |
| -643,758,000 | |
| -12,973,000 | |
| -194,192,000 | |
| 109,367,000 | |
| 226,326,000 | |
| -310,496,000 | |
| -137,538,000 | |
| -230,333,000 | |
| -9,565,000 | |
| -320,462,000 | |
| -448,491,000 | |
| -303,782,000 | |
| -440,943,000 | |
| -266,110,000 | |
| -222,211,000 | |
| -353,577,000 | |
| -298,071,000 | |
| -126,051,000 | |
| -877,000 | |
| 34,399,000 | |
| -44,495,000 | |
| -189,271,000 |