PH Stock Annual Cash Flow. Download in Excel
Parker-Hannifin Corporation
PH 
NYE
Sector: Industrials
Industry: Diversified Industrials
702.68
USD
12.25
(1.77%)
Previous close: 690.43 Open: 695.0 Bid: 650.0 Ask: 799.95
52 week range
426.49 711.60
Mkt Cap: 88,786 M Avg Vol (90 Days): 575,253
Last updated: Friday 22nd November 2024
Financials
PH Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -70 M | 120 M | -74 M | -92 M | -52 M | 207 M | -86 M | -212 M | 53 M | 101 M |
| (Increase) Decrease in other current assets | 21 M | -5 M | -4 M | -13 M | 3 M | -24 M | ||||
| (Increase) Decrease in other current liabilities | 1 M | -30 M | 14 M | 184 M | -91 M | -53 M | 46 M | -42 M | -72 M | -147 M |
| (Increase) Decrease in other working capital | 21 M | -5 M | -4 M | -17 M | 3 M | -24 M | -9 M | -11 M | -109 M | -117 M |
| (Increase) Decrease in payables | -154 M | -59 M | 193 M | 170 M | -43 M | -340 M | 563 M | 164 M | 194 M | -18 M |
| (Increase) Decrease in receivables | 143 M | 18 M | -95 M | -302 M | 2 M | 579 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 | ||||
| CapitalExpenditureReported | 216 M | 149 M | 204 M | 248 M | 195 M | 233 M | 210 M | 230 M | 381 M | 400 M |
| Cash at beginning of period | 1,614 M | 1,181 M | 1,222 M | 885 M | 822 M | 3,220 M | 686 M | 733 M | 6,648 M | 475 M |
| Cash at end of period | 1,181 M | 1,222 M | 885 M | 822 M | 3,220 M | 686 M | 733 M | 6,648 M | 475 M | 422 M |
| Cash flow | 1,302 M | 1,211 M | 1,302 M | 1,597 M | 1,730 M | 2,071 M | 2,575 M | 2,442 M | 2,980 M | 3,384 M |
| CashFlowFromContinuingInvestingActivities | -579 M | -265 M | -3,365 M | 24 M | -219 M | -5,024 M | -13000.0 | -419 M | -8,177 M | -299 M |
| ChangeInAccountPayable | -87 M | -52 M | 175 M | 126 M | -12 M | -371 M | 527 M | 131 M | 92 M | -44 M |
| ChangeInAccruedExpense | -47 M | -32 M | -60 M | -6 M | 17 M | -149 M | 11 M | 1,000 M | 113 M | -73 M |
| ChangeInIncomeTaxPayable | -67 M | -6 M | 18 M | 44 M | -31 M | 31 M | 37 M | 33 M | 102 M | 27 M |
| ChangeInPayablesAndAccruedExpense | -200 M | -90 M | 133 M | 164 M | -26 M | -488 M | 575 M | 1,164 M | 307 M | -90 M |
| ChangeInPrepaidAssets | -117 M | 136 M | 2 M | -16 M | -33 M | -9 M | -26 M | 38 M | 2 M | -64 M |
| ChangeInTaxPayable | -67 M | -6 M | 18 M | 44 M | -31 M | 31 M | 37 M | 33 M | 102 M | 27 M |
| ChangeInWorkingCapital | -222 M | 148 M | -23 M | -78 M | -197 M | 211 M | 203 M | 757 M | 163 M | -401 M |
| ChangesInAccountReceivables | 143 M | 18 M | -95 M | -302 M | 2 M | 579 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 taxes | 19 M | -66 M | 37 M | -41 M | 33 M | 12 M | -51 M | -351 M | 92 M | 32 M |
| Deferred income taxes | 19 M | -66 M | 37 M | -41 M | 33 M | 12 M | -51 M | -351 M | 92 M | 32 M |
| Depreciation | 203 M | 190 M | 203 M | 238 M | 226 M | 253 M | 270 M | 257 M | 317 M | 349 M |
| Depreciation unreconciled | 317 M | 307 M | 355 M | 466 M | 436 M | 538 M | 595 M | 572 M | 818 M | 927 M |
| DepreciationAndAmortization | 317 M | 307 M | 355 M | 466 M | 436 M | 538 M | 595 M | 572 M | 818 M | 927 M |
| Effect of exchange rate changes | -111 M | -62 M | -57 M | -1 M | -16 M | -31 M | 96 M | -24 M | -5 M | -24 M |
| FinancingCashFlow | -1,045 M | -843 M | 1,783 M | -1,682 M | 902 M | 449 M | -2,623 M | 3,916 M | -971 M | -3,115 M |
| Free cash flow | 1,106 M | 1,080 M | 1,113 M | 1,431 M | 1,582 M | 1,865 M | 2,506 M | 2,251 M | 2,612 M | 2,993 M |
| GainLossOnInvestmentSecurities | 4 M | -723000.0 | -1 M | -2000.0 | 8 M | -587000.0 | -24 M | 1 M | -6 M | -6 M |
| GainLossOnSaleOfBusiness | -6 M | -11 M | -41 M | 20 M | 6 M | -1 M | -366 M | -24 M | ||
| GainLossOnSaleOfPPE | 15 M | 414000.0 | 1 M | -24 M | 5 M | -2 M | -109 M | -6 M | 4 M | 12 M |
| IncomeTaxPaidSupplementalData | 515 M | 250 M | 268 M | 409 M | 455 M | 308 M | 486 M | 549 M | 411 M | 852 M |
| InterestPaidSupplementalData | 105 M | 134 M | 132 M | 201 M | 169 M | 308 M | 237 M | 240 M | 465 M | 491 M |
| Issuance of debt | 4 M | 49 M | 137 M | 358 M | 359 M | |||||
| IssuanceOfDebt | 667 M | 86 M | 2,464 M | -939 M | 2,172 M | 1,118 M | -1,934 M | 5,001 M | 40 M | -2,002 M |
| Net cash from financing activities | -1,045 M | -843 M | 1,783 M | -1,682 M | 902 M | 449 M | -2,623 M | 3,916 M | -971 M | -3,115 M |
| Net cash from investing activities | -579 M | -265 M | -3,365 M | 24 M | -219 M | -5,024 M | -13000.0 | -419 M | -8,177 M | -299 M |
| Net cash from operating activities | 1,302 M | 1,211 M | 1,302 M | 1,597 M | 1,730 M | 2,071 M | 2,575 M | 2,442 M | 2,980 M | 3,384 M |
| Net change in cash & cash equivalents | -433 M | 41 M | -337 M | -63 M | 2,414 M | -2,504 M | -48 M | 5,939 M | -6,168 M | -29 M |
| Net income from continuing operations | 1,013 M | 807 M | 984 M | 1,061 M | 1,513 M | 1,202 M | 1,747 M | 1,316 M | 2,084 M | 2,845 M |
| NetBusinessPurchaseAndSale | 19 M | -43 M | -3,984 M | 178 M | 18 M | -5,076 M | 3 M | -6,673 M | 78 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 M | 23 M | 8 M | 7 M | 6 M | -10 M | -11 M | -40 M | 46 M | -38 M |
| NetInvestmentPropertiesPurchaseAndSale | -402 M | -91 M | 808 M | 12 M | -88 M | 258 M | 69 M | -232 M | -1,136 M | 15 M |
| NetInvestmentPurchaseAndSale | -402 M | -91 M | 808 M | 12 M | -88 M | 258 M | 69 M | -232 M | -1,136 M | 15 M |
| NetIssuancePaymentsOfDebt | 667 M | 86 M | 2,464 M | -939 M | 2,172 M | 1,118 M | -1,934 M | 5,001 M | 40 M | -2,002 M |
| NetLongTermDebtIssuance | 667 M | 86 M | 2,464 M | -943 M | 2,124 M | 1,118 M | -1,934 M | 5,001 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) losses | 79 M | -57 M | -131 M | 29 M | -142 M | -20 M | -54 M | -60 M | -345 M | -200 M |
| Other financing charges net | 23 M | 11 M | -1 M | -3 M | ||||||
| Other investing changes net | -46 M | -40 M | -6 M | 8 M | 19 M | 178 M | 25 M | -235 M | 250 M | 8 M |
| Other non-cash items | 96 M | 71 M | 80 M | 160 M | 87 M | 127 M | 136 M | 208 M | 168 M | 181 M |
| Payment of cash dividends | 340 M | 342 M | 345 M | 365 M | 412 M | 454 M | 475 M | 570 M | 704 M | 782 M |
| PensionAndEmployeeBenefitExpense | 144 M | -69 M | -98 M | 27 M | -166 M | -7 M | 90 M | -14 M | -22 M | -144 M |
| ProceedsFromStockOptionExercised | 3 M | 126000.0 | 2 M | 4 M | 2 M | 3 M | 5 M | 3 M | 3 M | 4 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 investments | 668 M | 306 M | 2,845 M | 1 M | 2,337 M | 1,858 M | -722 M | 5,020 M | 2,023 M | 24 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 share | 115 M | 117 M | 152 M | 228 M | 211 M | 285 M | 325 M | 314 M | 501 M | 578 M |
| Sale of short term investments | 1,391 M | 1,301 M | 1,279 M | 84 M | 75 M | 275 M | 79 M | 32 M | 57 M | 24 M |
| SaleOfBusiness | 37 M | 24 M | 86 M | 178 M | 20 M | 3 M | 473 M | 78 M | ||
| SaleOfInvestment | 1,391 M | 1,301 M | 1,279 M | 84 M | 75 M | 275 M | 79 M | 32 M | 57 M | 24 M |
| SaleOfPPE | 20 M | 19 M | 15 M | 82 M | 47 M | 26 M | 141 M | 39 M | 13 M | 9 M |
| ShortTermDebtIssuance | 4 M | 49 M | 137 M | 358 M | 359 M | |||||
| StockBasedCompensation | 96 M | 71 M | 80 M | 119 M | 104 M | 111 M | 121 M | 137 M | 143 M | 155 M |
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