Parker-Hannifin Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	2,083	1,316	1,746	1,202	1,525	1,061	983.41	806.84	1,012	1,041	Upgrade
Depreciation & Amortization	818.13	571.76	595.39	537.53	436.19	466.09	355.23	306.84	317.49	336.7	Upgrade
Share-Based Compensation	142.72	137.09	121.48	111.38	104.08	118.83	80.34	71.29	96.09	103.16	Upgrade
Other Operating Activities	-63.86	417.27	112.03	220.07	-334.64	-49.02	-118.42	25.8	-62.49	-93.02	Upgrade
Operating Cash Flow	2,980	2,442	2,575	2,071	1,730	1,597	1,301	1,211	1,363	1,388	Upgrade
Operating Cash Flow Growth	22.04%	-5.18%	24.34%	19.70%	8.36%	22.77%	7.42%	-11.18%	-1.78%	16.54%	Upgrade
Capital Expenditures	-367.5	-190.69	-69.37	-206.25	-148.5	-165.79	-189.1	-130.59	-195.87	-201.97	Upgrade
Acquisitions	-8,078.32	3.37	0	-5,076.06	17.64	177.74	-3,983.59	-43.23	18.65	184.91	Upgrade
Change in Investments	19	3.91	44.61	80.74	-106.87	3.3	813.65	-50.83	-355.94	-624.88	Upgrade
Other Investing Activities	250.02	-235.43	24.74	177.58	19.22	8.42	-4.21	-40	-46	-4.45	Upgrade
Investing Cash Flow	-8,176.81	-418.84	-0.01	-5,023.99	-218.51	23.68	-3,363.24	-264.64	-579.16	-646.4	Upgrade
Dividends Paid	-704.05	-569.86	-475.17	-453.84	-412.47	-365.29	-345.38	-341.96	-340.39	-278.24	Upgrade
Share Issuance / Repurchase	-293.85	-457.23	-214.13	-213.43	-857.58	-377.36	-335.88	-587.24	-1,432.95	-196.03	Upgrade
Debt Issued / Paid	40.47	5,001	-1,934.03	1,118	2,172	-939.33	2,464	85.84	667.31	-517.57	Upgrade
Other Financing Activities	-13.61	-58.63	-	-1.2	-	-	-	-	-	33.73	Upgrade
Financing Cash Flow	-971.04	3,916	-2,623.34	449.31	902.31	-1,681.97	1,783	-843.36	-1,106.04	-958.12	Upgrade
Exchange Rate Effect	-4.78	-23.77	95.95	-30.52	-16.31	-1.15	-56.72	-61.71	-111.01	48.77	Upgrade
Net Cash Flow	-6,172.69	5,915	47.6	-2,534.25	2,398	-62.75	-336.77	41.07	-432.97	-167.86	Upgrade
Free Cash Flow	2,612	2,251	2,506	1,865	1,582	1,431	1,111	1,080	1,167	1,186	Upgrade
Free Cash Flow Growth	16.05%	-10.16%	34.37%	17.90%	10.53%	28.74%	2.89%	-7.47%	-1.57%	24.82%	Upgrade
Free Cash Flow Margin	13.70%	14.19%	17.46%	13.62%	11.04%	10.00%	9.24%	9.51%	9.18%	8.97%	Upgrade
Free Cash Flow Per Share	20.36	17.54	19.41	14.54	12.33	10.76	8.35	8.02	8.42	7.96	Upgrade

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).