PARKER HANNIFIN CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Parker Hannifin Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Parker Hannifin Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$618M, a 146% decline year-over-year.
  • Parker Hannifin Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.11B, a 221% decline from 2023.
  • Parker Hannifin Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$971M, a 125% decline from 2022.
  • Parker Hannifin Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.92B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$618M -$1.96B -146% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q3 2022 $1.34B +$1.76B Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 -$421M +$272M +39.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$693M -$2.53B -138% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 $1.84B +$1.85B Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 -$7.25M +$128M +94.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q3 2017 -$135M -$151M -976% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q3 2016 $15.5M +$650M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q3 2015 -$635M -$405M -176% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-01
Q3 2014 -$230M -$119M -107% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-03
Q3 2013 -$111M +$60.6M +35.3% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-31
Q3 2012 -$172M +$259M +60.2% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-04
Q3 2011 -$431M -$678M -275% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q3 2010 $247M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.