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[PH] Parker-Hannifin Corp. Cashflow Statement
Data updated 2023-Sep-17 (Sunday)Note: Easy to read Cashflow Statement for Parker-Hannifin Corp. [NYSE:PH] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Parker-Hannifin Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 2.08 B | 1.32 B | 1.75 B | 1.21 B | 1.51 B | 1.06 B |
| Depreciation & Amortization Detail | 818 M | 572 M | 595 M | 538 M | 436 M | 466 M |
| Taxes Detail | - | -318 M | -15 M | 45 M | 2 M | 3 M |
| Working Capital Detail | 304 M | 743 M | 293 M | 198 M | -363 M | -52 M |
| Other Operating Detail | -240 M | 129 M | -45 M | 83 M | 142 M | 119 M |
| Operating Cash Flow Detail | 2.97 B | 2.44 B | 2.58 B | 2.07 B | 1.73 B | 1.6 B |
| Operating Cash Flow / Sales Detail | 15.6% | 15.4% | 18.0% | 15.1% | 12.1% | 11.2% |
| Cash EPS Detail | 22.8 | 18.8 | 19.7 | 15.9 | 13.1 | 11.8 |
| Capital Expenditure Detail | -381 M | -230 M | -210 M | -233 M | -195 M | -248 M |
| Investments Detail | 19 M | 4 M | 45 M | 81 M | -107 M | 3 M |
| Acquisitions Detail | -7.15 B | 3.37 M | 210 M | -5.08 B | -2 M | 178 M |
| Other Investing Detail | -669 M | -196 M | -45 M | 204 M | 85 M | 91.3 M |
| Investing Cash Flow Detail | -8.18 B | -419 M | -13 K | -5.03 B | -219 M | 24 M |
| Investing Cash Flow / Sales Detail | -42.9% | -2.6% | 0.0% | -36.7% | -1.5% | 0.2% |
| Dividend Detail | -704 M | -570 M | -475 M | -454 M | -412 M | -365 M |
| Stock Detail | -294 M | -457 M | -214 M | -213 M | -858 M | -377 M |
| Debt Detail | 40 M | 4.94 B | -1.93 B | 1.12 B | 2.17 B | -939 M |
| Other Financing Detail | 1 M | - | - | - | - | -1 M |
| Financing Cash Flow Detail | -957 M | 3.92 B | -2.62 B | 451 M | 902 M | -1.68 B |
| Financing Cash Flow / Sales Detail | -5.0% | 24.7% | -18.3% | 3.3% | 6.3% | -11.8% |
| Net Change in Cash Detail | -6.17 B | 5.92 B | 48 M | -2.53 B | 2.4 B | -63 M |
| Free Cash Flow Detail | 2.59 B | 2.21 B | 2.37 B | 1.84 B | 1.54 B | 1.35 B |
| FCF / Share Detail | 19.9 | 17 | 18.1 | 14.1 | 11.6 | 9.99 |
Chart shows absolute values of Net Income using annual statements for Parker-Hannifin Corp.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Parker-Hannifin Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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