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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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Quarterly 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 | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 709 M | 591 M | 395 M | 388 M | 129 M | 348 M |
| Depreciation & Amortization Detail | 209 M | 225 M | 230 M | 154 M | 139 M | 143 M |
| Taxes Detail | - | -8.68 M | -67 M | 202 M | -189 M | -132 M |
| Working Capital Detail | 401 M | -96.6 M | 6.57 M | -6.42 M | 781 M | 126 M |
| Other Operating Detail | -147 M | 7.73 M | 54 M | -280 M | 32.1 M | 58.3 M |
| Operating Cash Flow Detail | 1.17 B | 719 M | 619 M | 457 M | 893 M | 543 M |
| Operating Cash Flow / Sales Detail | 23.0% | 14.2% | 13.2% | 10.8% | 21.3% | 13.3% |
| Cash EPS Detail | 9.01 | 5.53 | 4.76 | 3.52 | 6.87 | 4.18 |
| Capital Expenditure Detail | -108 M | -86.9 M | -102 M | -83.6 M | -71.2 M | -53.3 M |
| Investments Detail | 1.42 B | -1.6 M | -3.38 M | -1.4 B | 6.26 M | -5.94 M |
| Acquisitions Detail | 1.49 M | 24.4 M | 5.96 M | -7.15 B | 2.47 M | 900 K |
| Other Investing Detail | -1.41 B | 890 K | 5.26 M | 699 M | -231 M | 6.91 M |
| Investing Cash Flow Detail | -91.9 M | -63.2 M | -94.3 M | -7.93 B | -293 M | -51.4 M |
| Investing Cash Flow / Sales Detail | -1.8% | -1.3% | -2.0% | -187.3% | -7.0% | -1.3% |
| Dividend Detail | -191 M | -171 M | -171 M | -171 M | -172 M | -133 M |
| Stock Detail | -91.1 M | -80 M | -53.3 M | -66.7 M | -84.8 M | -54.9 M |
| Debt Detail | - | -629 M | -50.1 M | 1.58 B | 3.37 B | -279 M |
| Other Financing Detail | -860 M | - | - | - | - | - |
| Financing Cash Flow Detail | -1.14 B | -880 M | -275 M | 1.34 B | 3.12 B | -466 M |
| Financing Cash Flow / Sales Detail | -22.4% | -17.4% | -5.9% | 31.7% | 74.4% | -11.4% |
| Net Change in Cash Detail | -59.6 M | -221 M | 254 M | -6.15 B | 3.69 B | 18.3 M |
| Free Cash Flow Detail | 1.06 B | 632 M | 517 M | 374 M | 822 M | 490 M |
| FCF / Share Detail | 8.18 | 4.86 | 3.97 | 2.88 | 6.32 | 3.77 |
Chart shows absolute values of Net Income using quarterly statements for Parker-Hannifin Corp.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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