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PH Stock Annual Cash Flow. Download in Excel

Parker-Hannifin Corporation logo

Parker-Hannifin Corporation

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
Peers   
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CIR / 
DOV / 
ITT / 
IEX / 
ROK / 
GE / 
DHR / 
IR / 
Last updated: Friday 22nd November 2024

Stock Rankings

65
MarketXLS Rank
60
Value
76
Technical
60
Quality
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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
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