PARKER-HANNIFIN CORPORATION Proceeds from Short-term Debt
PARKER-HANNIFIN CORPORATION (PH) reported Proceeds from Short-term Debt of $258.46 million for the 9-month period ending 2023-03-31, per its 10-Q filed 2023-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2024-02-06
- PARKER-HANNIFIN CORPORATION proceeds from short-term debt for the quarter ending 2023-03-31 was $23.41M.
- PARKER-HANNIFIN CORPORATION proceeds from short-term debt for the quarter ending 2022-03-31 was -$277.76M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month |
|---|---|---|---|
| 2023-03-31 | $23.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $258.46M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $235.05M 10-Q · filed 2024-02-06 | ||
| 2022-03-31 | -$277.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $1.62B 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $1.90B 10-Q · filed 2023-02-07 |
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