ParkerHannifin (PH)
(Delayed Data from NYSE)
$696.16 USD
+1.45 (0.21%)
Updated Dec 6, 2024 04:00 PM ET
After-Market: $694.66 -1.50 (-0.22%) 7:58 PM ET
3-Hold of 5 3
D Value B 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,844.94 | 2,083.54 | 1,316.19 | 1,746.86 | 1,206.70 |
Depreciation/Amortization & Depletion | 927.13 | 818.13 | 571.76 | 595.39 | 537.53 |
Net Change from Assets/Liabilities | -519.60 | 166.74 | 813.84 | 307.23 | 216.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 131.87 | -88.47 | -260.06 | -74.48 | 110.53 |
Net Cash From Operating Activities | 3,384.33 | 2,979.93 | 2,441.73 | 2,575.00 | 2,070.95 |
Property & Equipment | -391.05 | -367.50 | -190.69 | -69.37 | -206.25 |
Acquisition/ Disposition of Subsidiaries | 77.67 | -6,672.90 | 3.37 | 0.00 | -5,076.06 |
Investments | 7.11 | 19.00 | 3.91 | 44.61 | 80.74 |
Other Investing Activities | 7.69 | -1,155.40 | -235.43 | 24.74 | 177.58 |
Net Cash from Investing Activities | -298.59 | -8,176.81 | -418.84 | -0.01 | -5,023.99 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -328.45 | -293.85 | -457.23 | -214.13 | -213.43 |
Issuance (Repayment) of Debt | -2,360.79 | -317.17 | 3,579.32 | -1,210.54 | 981.03 |
Increase (Decrease) Short-Term Debt | 359.28 | 357.64 | 1,422.03 | -723.50 | 136.74 |
Payment of Dividends & Other Distributions | -782.05 | -704.05 | -569.86 | -475.17 | -453.84 |
Other Financing Activities | -2.88 | -13.61 | -58.63 | 0.00 | -1.20 |
Net Cash from Financing Activities | -3,114.90 | -971.04 | 3,915.64 | -2,623.34 | 449.31 |
Effect of Exchange Rate Changes | -24.00 | -4.78 | -23.77 | 95.95 | -30.52 |
Net Change In Cash & Equivalents | -53.16 | -6,172.69 | 5,914.76 | 47.60 | -2,534.25 |
Cash at Beginning of Period | 475.18 | 6,647.88 | 733.12 | 685.51 | 3,219.77 |
Cash at End of Period | 422.03 | 475.18 | 6,647.88 | 733.12 | 685.51 |
Diluted Net EPS | 21.84 | 16.04 | 10.09 | 13.35 | 9.29 |
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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 698.53 | 2,844.94 | 2,059.86 | 1,333.13 | 651.07 |
Depreciation/Amortization & Depletion | 229.05 | 927.13 | 696.46 | 468.17 | 240.39 |
Net Change from Assets/Liabilities | -260.12 | -519.60 | -652.79 | -437.50 | -248.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 76.52 | 131.87 | 43.54 | -11.81 | 6.53 |
Net Cash From Operating Activities | 743.98 | 3,384.33 | 2,147.08 | 1,351.99 | 649.96 |
Property & Equipment | -82.03 | -391.05 | -274.42 | -202.76 | -97.04 |
Acquisition/ Disposition of Subsidiaries | 0.88 | 77.67 | 75.56 | 74.60 | 36.69 |
Investments | 0.00 | 7.11 | -1.43 | -2.52 | -0.45 |
Other Investing Activities | -5.46 | 7.69 | 5.99 | -0.44 | 4.80 |
Net Cash from Investing Activities | -86.61 | -298.59 | -194.30 | -131.12 | -55.99 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -92.09 | -328.45 | -237.69 | -136.39 | -78.15 |
Issuance (Repayment) of Debt | -41.50 | -2,360.79 | -252.24 | -200.64 | -176.63 |
Increase (Decrease) Short-Term Debt | -367.43 | 359.28 | -941.14 | -584.21 | -169.79 |
Payment of Dividends & Other Distributions | -209.94 | -782.05 | -571.58 | -381.12 | -190.42 |
Other Financing Activities | 0.00 | -2.88 | -2.88 | -2.88 | -2.88 |
Net Cash from Financing Activities | -710.96 | -3,114.90 | -2,005.53 | -1,305.24 | -617.86 |
Effect of Exchange Rate Changes | 2.63 | -24.00 | -16.95 | -8.00 | -2.36 |
Net Change In Cash & Equivalents | -50.96 | -53.16 | -69.70 | -92.37 | -26.26 |
Cash at Beginning of Period | 422.03 | 475.18 | 475.18 | 475.18 | 475.18 |
Cash at End of Period | 371.07 | 422.03 | 405.48 | 382.82 | 448.93 |
Diluted Net EPS | 5.34 | 6.06 | 5.56 | 5.23 | 4.99 |