PRH Financing Cash Flow
$19.76BTTM · USD
Period ending:
PRH FY Cash from FinancingUSD
$20.77B-$10.42B
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PRH financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 20,773,000,000 | |
| 19,394,000,000 | |
| 7,739,000,000 | |
| 4,933,000,000 | |
| -3,011,000,000 | |
| 4,883,000,000 | |
| -1,634,000,000 | |
| 781,000,000 | |
| -1,258,000,000 | |
| 3,201,000,000 | |
| -3,524,000,000 | |
| 1,629,000,000 | |
| 2,242,000,000 | |
| -1,305,000,000 | |
| 2,099,000,000 | |
| 1,613,000,000 | |
| -10,421,000,000 | |
| 3,813,000,000 | |
| 1,539,000,000 | |
| 6,522,000,000 | |
| 7,138,000,000 | |
| 506,000,000 | |
| 3,066,000,000 | |
| -4,567,000,000 | |
| -1,680,000,000 |
Compare financing cash flow
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