Parker Hannifin Cash from Financing (TTM) Insights

Parker Hannifin Corp (PH)

534.09 -4.00 (-0.74%) USD | NYSE | Apr 19, 15:36

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.341B
September 30, 2023	-2.928B
June 30, 2023	-971.04M
March 31, 2023	3.301B
December 31, 2022	3.715B
September 30, 2022	5.676B
June 30, 2022	3.916B
March 31, 2022	391.59M
December 31, 2021	251.59M
September 30, 2021	-2.352B
June 30, 2021	-2.623B
March 31, 2021	-3.039B
December 31, 2020	-3.214B
September 30, 2020	-2.082B
June 30, 2020	449.31M
March 31, 2020	2.865B
December 31, 2019	3.217B
September 30, 2019	2.748B
June 30, 2019	902.31M
March 31, 2019	-1.837B
December 31, 2018	-1.759B
September 30, 2018	-1.554B
June 30, 2018	-1.682B
March 31, 2018	-921.25M
December 31, 2017	1.740B

Date	Value
September 30, 2017	1.632B
June 30, 2017	1.783B
March 31, 2017	1.741B
December 31, 2016	-758.87M
September 30, 2016	-827.26M
June 30, 2016	-843.36M
March 31, 2016	-1.060B
December 31, 2015	-983.89M
September 30, 2015	-877.00M
June 30, 2015	-1.106B
March 31, 2015	-837.31M
December 31, 2014	-972.09M
September 30, 2014	-1.077B
June 30, 2014	-958.12M
March 31, 2014	-879.13M
December 31, 2013	299.69M
September 30, 2013	636.82M
June 30, 2013	576.17M
March 31, 2013	639.89M
December 31, 2012	-374.61M
September 30, 2012	-564.15M
June 30, 2012	-823.52M
March 31, 2012	-1.383B
December 31, 2011	-1.355B
September 30, 2011	-1.594B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.341B

Minimum

Dec 2023

5.676B

Maximum

Sep 2022

362.19M

Average

391.59M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks