ParkerHannifin (PH)
(Real Time Quote from BATS)
$546.09 USD
-4.31 (-0.78%)
Updated Apr 24, 2024 02:48 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for ParkerHannifin Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,083.54 | 1,316.19 | 1,746.86 | 1,206.70 | 1,512.93 |
Depreciation/Amortization & Depletion | 818.13 | 571.76 | 595.39 | 537.53 | 436.19 |
Net Change from Assets/Liabilities | 166.74 | 813.84 | 307.23 | 216.19 | -363.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -88.47 | -260.06 | -74.48 | 110.53 | 144.26 |
Net Cash From Operating Activities | 2,979.93 | 2,441.73 | 2,575.00 | 2,070.95 | 1,730.14 |
Property & Equipment | -367.50 | -190.69 | -69.37 | -206.25 | -148.50 |
Acquisition/ Disposition of Subsidiaries | -6,672.90 | 3.37 | 0.00 | -5,076.06 | 17.64 |
Investments | 19.00 | 3.91 | 44.61 | 80.74 | -106.87 |
Other Investing Activities | -1,155.40 | -235.43 | 24.74 | 177.58 | 19.22 |
Net Cash from Investing Activities | -8,176.81 | -418.84 | -0.01 | -5,023.99 | -218.51 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -293.85 | -457.23 | -214.13 | -213.43 | -857.58 |
Issuance (Repayment) of Debt | -317.17 | 3,579.32 | -1,210.54 | 981.03 | 2,123.52 |
Increase (Decrease) Short-Term Debt | 357.64 | 1,422.03 | -723.50 | 136.74 | 48.83 |
Payment of Dividends & Other Distributions | -704.05 | -569.86 | -475.17 | -453.84 | -412.47 |
Other Financing Activities | -13.61 | -58.63 | 0.00 | -1.20 | 0.00 |
Net Cash from Financing Activities | -971.04 | 3,915.64 | -2,623.34 | 449.31 | 902.31 |
Effect of Exchange Rate Changes | -4.78 | -23.77 | 95.95 | -30.52 | -16.31 |
Net Change In Cash & Equivalents | -6,172.69 | 5,914.76 | 47.60 | -2,534.25 | 2,397.63 |
Cash at Beginning of Period | 6,647.88 | 733.12 | 685.51 | 3,219.77 | 822.14 |
Cash at End of Period | 475.18 | 6,647.88 | 733.12 | 685.51 | 3,219.77 |
Diluted Net EPS | 16.04 | 10.09 | 13.35 | 9.29 | 11.48 |
Fiscal Year End for ParkerHannifin Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,333.13 | 651.07 | 2,083.54 | 1,374.46 |
Depreciation/Amortization & Depletion | NA | 468.17 | 240.39 | 818.13 | 609.07 |
Net Change from Assets/Liabilities | NA | -437.50 | -248.03 | 166.74 | -77.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.81 | 6.53 | -88.47 | -111.08 |
Net Cash From Operating Activities | NA | 1,351.99 | 649.96 | 2,979.93 | 1,794.89 |
Property & Equipment | NA | -202.76 | -97.04 | -367.50 | -260.78 |
Acquisition/ Disposition of Subsidiaries | NA | 74.60 | 36.69 | -6,672.90 | -6,674.39 |
Investments | NA | -2.52 | -0.45 | 19.00 | 3.80 |
Other Investing Activities | NA | -0.44 | 4.80 | -1,155.40 | -1,153.54 |
Net Cash from Investing Activities | NA | -131.12 | -55.99 | -8,176.81 | -8,084.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -136.39 | -78.15 | -293.85 | -199.91 |
Issuance (Repayment) of Debt | NA | -200.64 | -176.63 | -317.17 | 648.35 |
Increase (Decrease) Short-Term Debt | NA | -584.21 | -169.79 | 357.64 | 258.46 |
Payment of Dividends & Other Distributions | NA | -381.12 | -190.42 | -704.05 | -513.23 |
Other Financing Activities | NA | -2.88 | -2.88 | -13.61 | -8.91 |
Net Cash from Financing Activities | NA | -1,305.24 | -617.86 | -971.04 | 184.76 |
Effect of Exchange Rate Changes | NA | -8.00 | -2.36 | -4.78 | -7.78 |
Net Change In Cash & Equivalents | NA | -92.37 | -26.26 | -6,172.69 | -6,113.05 |
Cash at Beginning of Period | NA | 475.18 | 475.18 | 6,647.88 | 6,647.88 |
Cash at End of Period | NA | 382.82 | 448.93 | 475.18 | 534.83 |
Diluted Net EPS | NA | 5.23 | 4.99 | 5.48 | 4.54 |