Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

PH Stock Annual Cash Flow. Download in Excel

Parker-Hannifin Corporation logo

Parker-Hannifin Corporation

Sector: Industrials   

Industry: Diversified Industrials

647.20
 
USD
  
7.93
  
(1.24%)
Previous close: 639.27  Open: 634.89  Bid: 595.89  Ask: 668.4
52 week range    
440.00   
   712.42
Mkt Cap: 85,727 M  Avg Vol (90 Days): 1,362,925
Peers   
CR / 
CIR / 
DOV / 
ITT / 
IEX / 
ROK / 
GE / 
DHR / 
IR / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
70
Value
38
Technical
60
Quality
How are these ranks calculated?
Search for a stock

Financials

PH Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-70 M120 M-74 M-92 M-52 M207 M-86 M-212 M53 M101 M
(Increase) Decrease in other current assets21 M-5 M-4 M-13 M3 M-24 M
(Increase) Decrease in other current liabilities1 M-30 M14 M184 M-91 M-53 M46 M-42 M-72 M-147 M
(Increase) Decrease in other working capital21 M-5 M-4 M-17 M3 M-24 M-9 M-11 M-109 M-117 M
(Increase) Decrease in payables-154 M-59 M193 M170 M-43 M-340 M563 M164 M194 M-18 M
(Increase) Decrease in receivables143 M18 M-95 M-302 M2 M579 M-299 M-179 M-17 M-85 M
Acquisitions-19 M-68 M-4,069 M-2 M-5,076 M-7,146 M
CapitalExpenditureReported216 M149 M204 M248 M195 M233 M210 M230 M381 M400 M
Cash at beginning of period1,614 M1,181 M1,222 M885 M822 M3,220 M686 M733 M6,648 M475 M
Cash at end of period1,181 M1,222 M885 M822 M3,220 M686 M733 M6,648 M475 M422 M
Cash flow1,302 M1,211 M1,302 M1,597 M1,730 M2,071 M2,575 M2,442 M2,980 M3,384 M
CashFlowFromContinuingInvestingActivities-579 M-265 M-3,365 M24 M-219 M-5,024 M-13000.0-419 M-8,177 M-299 M
ChangeInAccountPayable-87 M-52 M175 M126 M-12 M-371 M527 M131 M92 M-44 M
ChangeInAccruedExpense-47 M-32 M-60 M-6 M17 M-149 M11 M1,000 M113 M-73 M
ChangeInIncomeTaxPayable-67 M-6 M18 M44 M-31 M31 M37 M33 M102 M27 M
ChangeInPayablesAndAccruedExpense-200 M-90 M133 M164 M-26 M-488 M575 M1,164 M307 M-90 M
ChangeInPrepaidAssets-117 M136 M2 M-16 M-33 M-9 M-26 M38 M2 M-64 M
ChangeInTaxPayable-67 M-6 M18 M44 M-31 M31 M37 M33 M102 M27 M
ChangeInWorkingCapital-222 M148 M-23 M-78 M-197 M211 M203 M757 M163 M-401 M
ChangesInAccountReceivables143 M18 M-95 M-302 M2 M579 M-299 M-179 M-17 M-85 M
CommonStockDividendPaid-340 M-342 M-345 M-365 M-412 M-454 M-475 M-570 M-704 M-782 M
CommonStockPayments-1,398 M-587 M-338 M-381 M-860 M-216 M-219 M-460 M-297 M-332 M
Current deferred income taxes19 M-66 M37 M-41 M33 M12 M-51 M-351 M92 M32 M
Deferred income taxes19 M-66 M37 M-41 M33 M12 M-51 M-351 M92 M32 M
Depreciation203 M190 M203 M238 M226 M253 M270 M257 M317 M349 M
Depreciation unreconciled317 M307 M355 M466 M436 M538 M595 M572 M818 M927 M
DepreciationAndAmortization317 M307 M355 M466 M436 M538 M595 M572 M818 M927 M
Effect of exchange rate changes-111 M-62 M-57 M-1 M-16 M-31 M96 M-24 M-5 M-24 M
FinancingCashFlow-1,045 M-843 M1,783 M-1,682 M902 M449 M-2,623 M3,916 M-971 M-3,115 M
Free cash flow1,106 M1,080 M1,113 M1,431 M1,582 M1,865 M2,506 M2,251 M2,612 M2,993 M
GainLossOnInvestmentSecurities4 M-723000.0-1 M-2000.08 M-587000.0-24 M1 M-6 M-6 M
GainLossOnSaleOfBusiness-6 M-11 M-41 M20 M6 M-1 M-366 M-24 M
GainLossOnSaleOfPPE15 M414000.01 M-24 M5 M-2 M-109 M-6 M4 M12 M
IncomeTaxPaidSupplementalData515 M250 M268 M409 M455 M308 M486 M549 M411 M852 M
InterestPaidSupplementalData105 M134 M132 M201 M169 M308 M237 M240 M465 M491 M
Issuance of debt4 M49 M137 M358 M359 M
IssuanceOfDebt667 M86 M2,464 M-939 M2,172 M1,118 M-1,934 M5,001 M40 M-2,002 M
Net cash from financing activities-1,045 M-843 M1,783 M-1,682 M902 M449 M-2,623 M3,916 M-971 M-3,115 M
Net cash from investing activities-579 M-265 M-3,365 M24 M-219 M-5,024 M-13000.0-419 M-8,177 M-299 M
Net cash from operating activities1,302 M1,211 M1,302 M1,597 M1,730 M2,071 M2,575 M2,442 M2,980 M3,384 M
Net change in cash & cash equivalents-433 M41 M-337 M-63 M2,414 M-2,504 M-48 M5,939 M-6,168 M-29 M
Net income from continuing operations1,013 M807 M984 M1,061 M1,513 M1,202 M1,747 M1,316 M2,084 M2,845 M
NetBusinessPurchaseAndSale19 M-43 M-3,984 M178 M18 M-5,076 M3 M-6,673 M78 M
NetCommonStockIssuance-1,398 M-587 M-338 M-381 M-860 M-216 M-219 M-460 M-297 M-332 M
NetForeignCurrencyExchangeGainLoss-78 M23 M8 M7 M6 M-10 M-11 M-40 M46 M-38 M
NetInvestmentPropertiesPurchaseAndSale-402 M-91 M808 M12 M-88 M258 M69 M-232 M-1,136 M15 M
NetInvestmentPurchaseAndSale-402 M-91 M808 M12 M-88 M258 M69 M-232 M-1,136 M15 M
NetIssuancePaymentsOfDebt667 M86 M2,464 M-939 M2,172 M1,118 M-1,934 M5,001 M40 M-2,002 M
NetLongTermDebtIssuance667 M86 M2,464 M-943 M2,124 M1,118 M-1,934 M5,001 M-317 M-2,361 M
NetPPEPurchaseAndSale-196 M-131 M-189 M-166 M-148 M-206 M-69 M-191 M-368 M-391 M
Operating (gains) losses79 M-57 M-131 M29 M-142 M-20 M-54 M-60 M-345 M-200 M
Other financing charges net23 M11 M-1 M-3 M
Other investing changes net-46 M-40 M-6 M8 M19 M178 M25 M-235 M250 M8 M
Other non-cash items96 M71 M80 M160 M87 M127 M136 M208 M168 M181 M
Payment of cash dividends340 M342 M345 M365 M412 M454 M475 M570 M704 M782 M
PensionAndEmployeeBenefitExpense144 M-69 M-98 M27 M-166 M-7 M90 M-14 M-22 M-144 M
ProceedsFromStockOptionExercised3 M126000.02 M4 M2 M3 M5 M3 M3 M4 M
Purchase of Float term investments-1,747 M-1,351 M-466 M-81 M-182 M-195 M-35 M-28 M-38 M-17 M
Purchase of property plant & equipment-196 M-131 M-189 M-166 M-148 M-206 M-69 M-191 M-368 M-391 M
Purchase of short term investments668 M306 M2,845 M1 M2,337 M1,858 M-722 M5,020 M2,023 M24 M
PurchaseOfInvestment-1,747 M-1,351 M-466 M-81 M-182 M-195 M-35 M-28 M-1,443 M-17 M
PurchaseOfLongTermInvestments-1,405 M
PurchaseOfPPE-216 M-149 M-204 M-248 M-195 M-233 M-210 M-230 M-381 M-400 M
Repayment of debt-537000.0-220 M-381 M-945 M-213 M-740 M-1,212 M-19 M-2,341 M-2,385 M
RepaymentOfDebt-537000.0-220 M-381 M-945 M-213 M-740 M-1,212 M-19 M-2,341 M-2,385 M
Repurchase of capital stock-1,398 M-587 M-338 M-381 M-860 M-216 M-219 M-460 M-297 M-332 M
Revenue per share115 M117 M152 M228 M211 M285 M325 M314 M501 M578 M
Sale of short term investments1,391 M1,301 M1,279 M84 M75 M275 M79 M32 M57 M24 M
SaleOfBusiness37 M24 M86 M178 M20 M3 M473 M78 M
SaleOfInvestment1,391 M1,301 M1,279 M84 M75 M275 M79 M32 M57 M24 M
SaleOfPPE20 M19 M15 M82 M47 M26 M141 M39 M13 M9 M
ShortTermDebtIssuance4 M49 M137 M358 M359 M
StockBasedCompensation96 M71 M80 M119 M104 M111 M121 M137 M143 M155 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University