Net Cash Provided by (Used in) Financing Activities of Parker-Hannifin Corp from 30 Jun 2010 to 30 Sep 2025

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 quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • Parker-Hannifin Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $306,000,000.
  • Parker-Hannifin Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,977,000,000, a 28% decline from 2024.
  • Parker-Hannifin Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,115,000,000, a 221% decline from 2023.
  • Parker-Hannifin Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $971,000,000, a 125% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Parker-Hannifin Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $306,000,000 +$1,017,000,000 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2026 Q1
Q3 2024 $711,000,000 -$93,138,000 -15% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2026 Q1
Q3 2023 $617,862,000 -$1,957,431,000 -146% 01 Jul 2023 30 Sep 2023 10-Q 05 Nov 2024 2025 Q1
Q3 2022 $1,339,569,000 +$1,760,519,000 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $420,950,000 +$271,784,000 +39% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q3 2020 $692,734,000 -$2,531,111,000 -138% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q3 2019 $1,838,377,000 +$1,845,624,000 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q3 2018 $7,247,000 +$128,166,000 +95% 01 Jul 2018 30 Sep 2018 10-Q 06 Nov 2019 2020 Q1
Q3 2017 $135,413,000 -$150,874,000 -976% 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2019 Q1
Q3 2016 $15,461,000 +$650,461,000 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2018 Q1
Q3 2015 $635,000,000 -$405,334,000 -176% 01 Jul 2015 30 Sep 2015 10-Q 01 Nov 2016 2017 Q1
Q3 2014 $229,666,000 -$118,642,000 -107% 01 Jul 2014 30 Sep 2014 10-Q 03 Nov 2015 2016 Q1
Q3 2013 $111,024,000 +$60,644,000 +35% 01 Jul 2013 30 Sep 2013 10-Q 31 Oct 2014 2015 Q1
Q3 2012 $171,668,000 +$259,372,000 +60% 01 Jul 2012 30 Sep 2012 10-Q 04 Nov 2013 2014 Q1
Q3 2011 $431,040,000 -$678,039,000 -275% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012 2013 Q1
Q3 2010 $246,999,000 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011 2012 Q1

Parker-Hannifin Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,977,000,000 -$862,000,000 -28% 01 Jul 2024 30 Jun 2025 10-K 22 Aug 2025 2025 FY
2024 $3,115,000,000 -$2,144,000,000 -221% 01 Jul 2023 30 Jun 2024 10-K 22 Aug 2025 2025 FY
2023 $971,000,000 -$4,886,636,000 -125% 01 Jul 2022 30 Jun 2023 10-K 22 Aug 2025 2025 FY
2022 $3,915,636,000 +$6,538,975,000 01 Jul 2021 30 Jun 2022 10-K 22 Aug 2024 2024 FY
2021 $2,623,339,000 -$3,072,649,000 -684% 01 Jul 2020 30 Jun 2021 10-K 24 Aug 2023 2023 FY
2020 $449,310,000 -$452,996,000 -50% 01 Jul 2019 30 Jun 2020 10-K 24 Aug 2022 2022 FY
2019 $902,306,000 +$2,584,278,000 01 Jul 2018 30 Jun 2019 10-K 25 Aug 2021 2021 FY
2018 $1,681,972,000 -$3,464,600,000 -194% 01 Jul 2017 30 Jun 2018 10-K 26 Aug 2020 2020 FY
2017 $1,782,628,000 +$2,625,986,000 01 Jul 2016 30 Jun 2017 10-K 23 Aug 2019 2019 FY
2016 $843,358,000 +$262,678,000 +24% 01 Jul 2015 30 Jun 2016 10-K 24 Aug 2018 2018 FY
2015 $1,106,036,000 -$147,921,000 -15% 01 Jul 2014 30 Jun 2015 10-K 25 Aug 2017 2017 FY
2014 $958,115,000 -$1,534,289,000 -266% 01 Jul 2013 30 Jun 2014 10-K 26 Aug 2016 2016 FY
2013 $576,174,000 +$1,399,694,000 01 Jul 2012 30 Jun 2013 10-K 26 Aug 2015 2015 FY
2012 $823,520,000 +$92,258,000 +10% 01 Jul 2011 30 Jun 2012 10-K 22 Aug 2014 2014 FY
2011 $915,778,000 -$265,782,000 -41% 01 Jul 2010 30 Jun 2011 10-K 29 Aug 2013 2013 FY
2010 $649,996,000 01 Jul 2009 30 Jun 2010 10-K 24 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.