Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
638.00
+2.97 (0.47%)
Nov 4, 2024, 4:00 PM EST - Market closed

Parker-Hannifin Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
2,8922,8442,0831,3161,7461,202
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Depreciation & Amortization
915.79927.13818.13571.76595.39537.53
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Loss (Gain) From Sale of Assets
-8.41-11.6-362.53-7.12-109.33-1.85
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Loss (Gain) From Sale of Investments
-5.71-5.71-6.181.16-24.19-2.67
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Stock-Based Compensation
153.12155.18142.72137.09121.48111.38
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Other Operating Activities
85.7720.1163.64-320.16-47.2620.62
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Change in Accounts Receivable
-56.24-85.09-16.68-179.13-298.51578.85
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Change in Inventory
101.39101.3953.12-212.13-85.6206.94
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Change in Accounts Payable
-44.43-44.4391.55131.38526.78-370.77
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Change in Income Taxes
26.626.6102.4832.5136.5530.92
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Change in Other Net Operating Assets
-581.35-543.45-89.27970.76113.58-241.97
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Operating Cash Flow
3,4783,3842,9802,4422,5752,071
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Operating Cash Flow Growth
9.64%13.57%22.04%-5.18%24.34%19.70%
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Capital Expenditures
-397.67-400.11-380.75-230.04-209.96-232.59
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Sale of Property, Plant & Equipment
21.639.0713.2439.35140.5926.35
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Cash Acquisitions
---7,146---5,076
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Divestitures
41.8677.67473.213.37--
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Investment in Securities
7.117.11193.9144.6180.74
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Other Investing Activities
-2.137.69-1,155-235.4324.74177.58
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Investing Cash Flow
-329.2-298.59-8,177-418.84-0.01-5,024
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Short-Term Debt Issued
-359.28357.641,422-136.74
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Long-Term Debt Issued
-24.012,0233,5981.211,721
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Total Debt Issued
383.29383.292,3815,0201.211,858
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Short-Term Debt Repaid
-----723.5-
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Long-Term Debt Repaid
--2,385-2,341-18.74-1,212-740.18
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Total Debt Repaid
-2,447-2,385-2,341-18.74-1,935-740.18
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Net Debt Issued (Repaid)
-2,064-2,00240.475,001-1,9341,118
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Issuance of Common Stock
3.613.613.482.834.682.62
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Repurchase of Common Stock
-346-332.06-297.32-460.06-218.82-216.05
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Common Dividends Paid
-800.64-781.12-703.24-569.29-474.51-453.21
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Other Financing Activities
-0.93-3.81-14.42-59.19-0.66-1.83
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Financing Cash Flow
-3,208-3,115-971.043,916-2,623449.31
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Foreign Exchange Rate Adjustments
-19.01-24-4.78-23.7795.95-30.52
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Net Cash Flow
-77.86-53.16-6,1735,91547.6-2,534
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Free Cash Flow
3,0812,9842,5992,2122,3651,838
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Free Cash Flow Growth
10.91%14.81%17.52%-6.48%28.65%19.76%
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Free Cash Flow Margin
15.41%14.97%13.63%13.94%16.48%13.42%
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Free Cash Flow Per Share
23.6422.9120.0216.9718.0814.16
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Cash Interest Paid
491.42491.42464.7240.31236.98308.2
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Cash Income Tax Paid
851.9851.9411.44549.22485.89307.96
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Levered Free Cash Flow
2,4802,8847,456-3,4242,0891,232
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Unlevered Free Cash Flow
2,7833,2017,814-3,2652,2461,424
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Change in Net Working Capital
540.1183.14-4,9485,595-191.9245.3
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Source: S&P Capital IQ. Standard template. Financial Sources.