Parker-Hannifin Corporation (PH)

Parker-Hannifin Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	2,083	1,316	1,746	1,202	1,525
Depreciation & Amortization	818.13	571.76	595.39	537.53	436.19
Share-Based Compensation	142.72	137.09	121.48	111.38	104.08
Other Operating Activities	-63.86	417.27	112.03	220.07	-334.64
Operating Cash Flow	2,980	2,442	2,575	2,071	1,730
Operating Cash Flow Growth	22.04%	-5.18%	24.34%	19.70%	8.36%
Capital Expenditures	-367.5	-190.69	-69.37	-206.25	-148.5
Acquisitions	-8,078.32	3.37	0	-5,076.06	17.64
Change in Investments	19	3.91	44.61	80.74	-106.87
Other Investing Activities	250.02	-235.43	24.74	177.58	19.22
Investing Cash Flow	-8,176.81	-418.84	-0.01	-5,023.99	-218.51
Dividends Paid	-704.05	-569.86	-475.17	-453.84	-412.47
Share Issuance / Repurchase	-293.85	-457.23	-214.13	-213.43	-857.58
Debt Issued / Paid	40.47	5,001	-1,934.03	1,118	2,172
Other Financing Activities	-13.61	-58.63	-	-1.2	-
Financing Cash Flow	-971.04	3,916	-2,623.34	449.31	902.31
Exchange Rate Effect	-4.78	-23.77	95.95	-30.52	-16.31
Net Cash Flow	-6,172.69	5,915	47.6	-2,534.25	2,398
Free Cash Flow	2,612	2,251	2,506	1,865	1,582
Free Cash Flow Growth	16.05%	-10.16%	34.37%	17.90%	10.53%
Free Cash Flow Margin	13.70%	14.19%	17.46%	13.62%	11.04%
Free Cash Flow Per Share	20.36	17.54	19.41	14.54	12.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).