PARKER HANNIFIN CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Parker Hannifin Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$711M, a 15.1% 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.11B -$2.14B -221% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-22
2023 -$971M -$4.89B -125% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-22
2022 $3.92B +$6.54B Jul 1, 2021 Jun 30, 2022 10-K 2024-08-22
2021 -$2.62B -$3.07B -684% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-24
2020 $449M -$453M -50.2% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-24
2019 $902M +$2.58B Jul 1, 2018 Jun 30, 2019 10-K 2021-08-25
2018 -$1.68B -$3.46B -194% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-26
2017 $1.78B +$2.63B Jul 1, 2016 Jun 30, 2017 10-K 2019-08-23
2016 -$843M +$263M +23.7% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-24
2015 -$1.11B -$148M -15.4% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-25
2014 -$958M -$1.53B -266% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-26
2013 $576M +$1.4B Jul 1, 2012 Jun 30, 2013 10-K 2015-08-26
2012 -$824M +$92.3M +10.1% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-22
2011 -$916M -$266M -40.9% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-29
2010 -$650M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.