Parker Hannifin Corp (PH)
706.87
+4.19
(+0.60%)
USD |
NYSE |
Nov 22, 16:00
707.02
+0.15
(+0.02%)
After-Hours: 20:00
Parker Hannifin Cash from Financing (Quarterly): -710.96M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -710.96M |
| June 30, 2024 | -1.109B |
| March 31, 2024 | -700.29M |
| December 31, 2023 | -687.38M |
| September 30, 2023 | -617.86M |
| June 30, 2023 | -1.156B |
| March 31, 2023 | -880.24M |
| December 31, 2022 | -274.57M |
| September 30, 2022 | 1.340B |
| June 30, 2022 | 3.116B |
| March 31, 2022 | -466.41M |
| December 31, 2021 | 1.687B |
| September 30, 2021 | -420.95M |
| June 30, 2021 | -407.67M |
| March 31, 2021 | -606.41M |
| December 31, 2020 | -916.53M |
| September 30, 2020 | -692.73M |
| June 30, 2020 | -823.44M |
| March 31, 2020 | -781.56M |
| December 31, 2019 | 215.93M |
| September 30, 2019 | 1.838B |
| June 30, 2019 | 1.592B |
| March 31, 2019 | -430.20M |
| December 31, 2018 | -252.74M |
| September 30, 2018 | -7.247M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.146B |
| March 31, 2018 | -352.70M |
| December 31, 2017 | -47.41M |
| September 30, 2017 | -135.41M |
| June 30, 2017 | -385.72M |
| March 31, 2017 | 2.309B |
| December 31, 2016 | -156.14M |
| September 30, 2016 | 15.46M |
| June 30, 2016 | -427.66M |
| March 31, 2016 | -190.54M |
| December 31, 2015 | -224.53M |
| September 30, 2015 | -0.635M |
| June 30, 2015 | -644.11M |
| March 31, 2015 | -114.62M |
| December 31, 2014 | -117.64M |
| September 30, 2014 | -229.67M |
| June 30, 2014 | -375.39M |
| March 31, 2014 | -249.39M |
| December 31, 2013 | -222.31M |
| September 30, 2013 | -111.02M |
| June 30, 2013 | -296.40M |
| March 31, 2013 | 929.42M |
| December 31, 2012 | 114.82M |
| September 30, 2012 | -171.67M |
| June 30, 2012 | -232.69M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.156B
Minimum
Jun 2023
3.116B
Maximum
Jun 2022
-244.68M
Average
-652.62M
Median
Cash from Financing (Quarterly) Benchmarks
| Crane Co | -55.10M |
| Flowserve Corp | -70.70M |
| Graham Corp | 0.212M |
| Ingersoll Rand Inc | -79.30M |
| RBC Bearings Inc | -14.30M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 743.98M |
| Cash from Investing (Quarterly) | -86.61M |
| Free Cash Flow | 3.081B |
| Free Cash Flow Per Share (Quarterly) | 4.964 |
| Free Cash Flow to Equity (Quarterly) | 1.020B |
| Free Cash Flow to Firm (Quarterly) | 736.69M |
| Free Cash Flow Yield | 3.34% |