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Parker-Hannifin Corporation (PH)

Stock Price: $207.84 USD 4.61 (2.27%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,2061,5121,0619838071,0121,0419481,1521,049554509949830673605346196130341368311320274240
Depreciation & Amortization538436466355307317337336322340363358327295281263250259282265206202183170141
Share-Based Compensation11110411980.3471.2996.0910385.0080.9473.2459.3247.2244.9533.2033.45----------
Other Operating Activities216-322-49.02-11825.80-62.49-93.02-178-24.30-295243216-4.53-201-36.89-13.8866.93103219-76.53-36.60-53.45-182-51.56-43.05
Operating Cash Flow2,0711,7301,5971,3011,2111,3631,3881,1911,5301,1671,2191,1291,317957951854662558631529538459321392338
Capital Expenditures-206-148-166-189-131-196-202-241-198-175-117-242-250-192-157-135-111-137-187-245-198-224-230-178-192
Acquisitions-5,07617.64178-3,984-43.2318.65185-548-156-60.23-5.45-723-921-379-743-439-167-1.94-385-583-351-89.87-233-31.46-359
Change in Investments80.74-1073.30814-50.83-356-625------------------
Other Investing Activities17819.228.42-4.21-40.00-46.00-4.45-21.37-21.10-9.71-23.433.550.54-9.12-20.967.817.732.86-36.918.13-30.270.553.6314.62-2.81
Investing Cash Flow-5,024-21923.68-3,363-265-579-646-810-376-245-146-961-1,171-580-921-565-270-136-609-820-580-313-459-195-555
Dividends Paid-454-412-365-345-342-340-278-255-241-206-163-162-142-121-110-92.61-89.29-85.83-82.84-79.92-74.96-69.46-66.50-56.57-53.33
Share Issuance / Repurchase-213-858-377-336-587-1,433-196-226-446-667-14.69-444-551-3930.47-23.7256.229.3920.2515.971.2074.08-96.89-10.18-1.21
Debt Issued / Paid1,1182,172-9392,46485.84667-518992-5.16-85.28-486328667107-101-21.20-415-14661.71311155-148265-121273
Other Financing Activities-1.200.000.000.000.000.0033.7364.94-13142.8213.703.6927.6426.5520.410.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow449902-1,6821,783-843-1,106-958576-824-916-650-2741.22-380-190-138-448-222-0.8824880.86-144102-188219
Net Cash Flow-2,5342,398-62.75-33741.07-433-16894318181.94388-1381531.15-165152-62.0019922.82-44.9035.182.79-38.515.040.12
Free Cash Flow1,8651,5821,4311,1111,0801,1671,1869501,3329921,1028871,06676579471955142044428434023590.81214146
Free Cash Flow Growth17.9%10.53%28.74%2.89%-7.47%-1.57%24.82%-28.67%34.28%-9.95%24.12%-16.77%39.4%-3.63%10.4%30.4%31.19%-5.42%56.41%-16.35%44.3%159.19%-57.65%47.19%-
Free Cash Flow Margin13.6%11.0%10.0%9.2%9.5%9.2%9.0%7.3%10.1%8.0%11.0%8.6%8.8%7.1%8.5%8.9%8.0%6.7%7.2%4.8%6.3%4.7%2.0%5.2%4.1%
Free Cash Flow Per Share14.5412.3310.768.358.028.427.966.378.826.126.845.536.364.404.403.993.072.372.521.622.021.450.55--