PARKER-HANNIFIN CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
PARKER-HANNIFIN CORPORATION (PH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $225.25 million for the 6-month period ending 2018-12-31, per its 10-Q filed 2019-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-07
- PARKER-HANNIFIN CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $95.26M, a 36.49% decline year-over-year.
- PARKER-HANNIFIN CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $129.99M.
- PARKER-HANNIFIN CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$267.39M, a 509.34% decline year-over-year.
- PARKER-HANNIFIN CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $64.76M.
- PARKER-HANNIFIN CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$62.75M.
- PARKER-HANNIFIN CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$336.77M, a 920.00% decline from fiscal 2016.
- PARKER-HANNIFIN CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $41.07M.
- PARKER-HANNIFIN CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$432.97M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $95.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $225.25M 10-Q · filed 2019-02-07 | -$42.14M derived: sum of 3 quarters · filed 2019-02-07 | $22.61M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-09-30 | $129.99M 10-Q · filed 2018-11-07 | -$137.41M derived: sum of 2 quarters · filed 2018-11-07 | -$72.65M derived: sum of 3 quarters · filed 2018-11-07 | $77.36M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-06-30 | -$267.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | -$202.63M derived: sum of 2 quarters · filed 2018-08-24 | -$52.63M derived: sum of 3 quarters · filed 2019-02-07 | -$62.75M 10-K · filed 2018-08-24 |
| 2018-03-31 | $64.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $214.76M derived: sum of 2 quarters · filed 2019-02-07 | $204.64M 10-Q · filed 2018-05-02 | $269.97M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-12-31 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $139.88M 10-Q · filed 2019-02-07 | $205.21M derived: sum of 3 quarters · filed 2019-02-07 | -$495.97M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$10.12M 10-Q · filed 2018-11-07 | $55.20M derived: sum of 2 quarters · filed 2018-11-07 | -$645.97M derived: sum of 3 quarters · filed 2018-11-07 | -$519.08M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $65.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | -$635.85M derived: sum of 2 quarters · filed 2018-08-24 | -$508.96M derived: sum of 3 quarters · filed 2018-08-24 | -$336.77M 10-K · filed 2018-08-24 |
| 2017-03-31 | -$701.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$574.29M derived: sum of 2 quarters · filed 2018-05-02 | -$402.09M 10-Q · filed 2018-05-02 | -$215.41M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-12-31 | $126.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $299.08M 10-Q · filed 2018-02-08 | $485.76M derived: sum of 3 quarters · filed 2018-08-24 | $473.24M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-09-30 | $172.20M 10-Q · filed 2017-11-08 | $358.88M derived: sum of 2 quarters · filed 2018-08-24 | $346.36M derived: sum of 3 quarters · filed 2018-08-24 | $419.58M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-06-30 | $186.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $174.16M derived: sum of 2 quarters · filed 2018-08-24 | $247.38M derived: sum of 3 quarters · filed 2018-08-24 | $41.07M 10-K · filed 2018-08-24 |
| 2016-03-31 | -$12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $60.70M derived: sum of 2 quarters · filed 2017-05-09 | -$145.61M 10-Q · filed 2017-05-09 | $17.96M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-12-31 | $73.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$133.09M 10-Q · filed 2017-02-07 | $30.48M derived: sum of 3 quarters · filed 2017-08-25 | -$27.81M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-09-30 | -$206.32M 10-Q · filed 2016-11-01 | -$42.74M derived: sum of 2 quarters · filed 2017-08-25 | -$101.04M derived: sum of 3 quarters · filed 2017-08-25 | -$117.87M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-30 | $163.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $105.28M derived: sum of 2 quarters · filed 2017-08-25 | $88.45M derived: sum of 3 quarters · filed 2017-08-25 | -$432.97M 10-K · filed 2017-08-25 |
| 2015-03-31 | -$58.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$75.12M derived: sum of 2 quarters · filed 2016-05-05 | -$596.54M 10-Q · filed 2016-05-05 | -$1.08B derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-31 | -$16.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | -$538.25M 10-Q · filed 2016-02-03 | -$1.02B derived: sum of 3 quarters · filed 2016-08-26 | -$1.06B derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-30 | -$521.42M 10-Q · filed 2015-11-03 | -$1.00B derived: sum of 2 quarters · filed 2016-08-26 | -$1.05B derived: sum of 3 quarters · filed 2016-08-26 | -$853.49M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-30 | -$482.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | -$525.97M derived: sum of 2 quarters · filed 2016-08-26 | -$332.07M derived: sum of 3 quarters · filed 2016-08-26 | -$167.86M 10-K · filed 2016-08-26 |
| 2014-03-31 | -$43.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $150.37M derived: sum of 2 quarters · filed 2015-05-08 | $314.58M 10-Q · filed 2015-05-08 | $418.67M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-12-31 | $193.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $358.11M 10-Q · filed 2015-02-06 | $462.20M derived: sum of 3 quarters · filed 2015-08-26 | $1.64B derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-09-30 | $164.21M 10-Q · filed 2014-10-31 | $268.30M derived: sum of 2 quarters · filed 2015-08-26 | $1.45B derived: sum of 3 quarters · filed 2015-08-26 | $1.51B derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-06-30 | $104.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | $1.28B derived: sum of 2 quarters · filed 2015-08-26 | $1.35B derived: sum of 3 quarters · filed 2015-08-26 | $943.10M 10-K · filed 2015-08-26 |
| 2013-03-31 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $1.24B derived: sum of 2 quarters · filed 2014-05-06 | $839.00M 10-Q · filed 2014-05-06 | $903.86M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-12-31 | $61.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$340.68M 10-Q · filed 2014-02-07 | -$275.82M derived: sum of 3 quarters · filed 2014-08-22 | $9.65M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-09-30 | -$402.19M 10-Q · filed 2013-11-04 | -$337.33M derived: sum of 2 quarters · filed 2014-08-22 | -$51.85M derived: sum of 3 quarters · filed 2014-08-22 | $11.78M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-06-30 | $64.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $350.33M derived: sum of 2 quarters · filed 2014-08-22 | $413.96M derived: sum of 3 quarters · filed 2014-08-22 | $180.85M 10-K · filed 2014-08-22 |
| 2012-03-31 | $285.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $349.11M derived: sum of 2 quarters · filed 2013-05-07 | $115.99M 10-Q · filed 2013-05-07 | -$334.50M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-12-31 | $63.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$169.48M 10-Q · filed 2013-02-06 | -$619.97M derived: sum of 3 quarters · filed 2013-08-29 | -$320.75M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-09-30 | -$233.11M 10-Q · filed 2012-11-02 | -$683.60M derived: sum of 2 quarters · filed 2013-08-29 | -$384.38M derived: sum of 3 quarters · filed 2013-08-29 | -$499.48M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-06-30 | -$450.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$151.27M derived: sum of 2 quarters · filed 2013-08-29 | -$266.37M derived: sum of 3 quarters · filed 2013-08-29 | $81.94M 10-K · filed 2013-08-29 |
| 2011-03-31 | $299.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $184.12M derived: sum of 2 quarters · filed 2012-05-09 | $532.43M 10-Q · filed 2012-05-09 | $727.39M derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-12-31 | -$115.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $233.21M 10-Q · filed 2012-02-08 | $428.18M derived: sum of 3 quarters · filed 2012-08-24 | $574.84M derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-09-30 | $348.31M 10-Q · filed 2011-11-09 | $543.27M derived: sum of 2 quarters · filed 2012-08-24 | $689.94M derived: sum of 3 quarters · filed 2012-08-24 | $733.99M derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-06-30 | $194.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | $341.63M derived: sum of 2 quarters · filed 2012-08-24 | $385.68M derived: sum of 3 quarters · filed 2012-08-24 | $387.92M 10-K · filed 2012-08-24 |
| 2010-03-31 | $146.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $190.71M derived: sum of 2 quarters · filed 2011-05-10 | $192.95M 10-Q · filed 2011-05-10 | $214.01M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-12-31 | $44.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $46.29M 10-Q · filed 2011-02-08 | $67.35M derived: sum of 3 quarters · filed 2011-08-26 | -$28.09M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-09-30 | $2.24M 10-Q · filed 2010-11-08 | $23.30M derived: sum of 2 quarters · filed 2011-08-26 | -$72.14M derived: sum of 3 quarters · filed 2011-08-26 | -$418.48M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-06-30 | $21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26 | -$74.38M derived: sum of 2 quarters · filed 2011-08-26 | -$420.72M derived: sum of 3 quarters · filed 2011-08-26 | -$138.44M 10-K · filed 2011-08-26 |
| 2009-03-31 | -$95.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-05 | -$441.78M derived: sum of 2 quarters · filed 2010-05-05 | -$159.50M 10-Q · filed 2010-05-05 | |
| 2008-12-31 | -$346.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04 | -$64.06M 10-Q · filed 2010-02-04 | ||
| 2008-09-30 | $282.28M 10-Q · filed 2009-11-03 | |||
| 2008-06-30 | $153.34M 10-K · filed 2010-08-26 |
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