Parker-Hannifin Corporati...
(PH)
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At close: undefined
671.82
0.10%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.84B | 2.08B | 1.32B | 1.75B | 1.21B | 1.51B | 1.06B | 983.84M | 807.22M | 1.01B | 1.04B | 948.78M | 1.16B | 1.06B | 556.37M | 508.51M | 949.47M | 830.05M | 673.17M | 604.69M | 345.78M | 196.27M | 130.15M | 340.79M | 368.23M | 310.50M | 323.20M | 274.00M | 239.70M | 218.20M | 52.20M | 65.10M | 63.50M | 59.20M | 115.20M | 102.80M |
| Depreciation & Amortization | 927.13M | 818.13M | 571.76M | 595.39M | 537.53M | 436.19M | 466.08M | 355.23M | 306.84M | 317.49M | 336.70M | 335.62M | 321.93M | 339.80M | 362.51M | 357.74M | 326.72M | 294.57M | 280.97M | 264.70M | 252.78M | 259.18M | 281.60M | 264.53M | 206.41M | 202.00M | 182.70M | 169.80M | 141.40M | 119.90M | 113.10M | 114.20M | 107.00M | 104.00M | 97.50M | 95.80M |
| Stock-Based Compensation | 155.18M | 142.72M | 137.09M | 121.48M | 111.38M | 104.08M | 118.83M | 80.34M | 71.29M | 96.09M | 103.16M | 85.00M | 80.94M | 73.24M | 59.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -516.85M | 13.21M | 1.00B | 150.14M | -211.05M | -301.48M | 227.46M | -126.94M | -47.01M | -63.68M | 206.13M | -195.94M | 86.41M | -156.08M | 155.99M | -296.07M | 92.65M | -123.23M | 14.74M | 15.64M | -1.32M | -31.90M | 61.41M | -65.15M | -41.77M | -89.10M | -27.20M | -15.40M | -29.60M | -7.90M | 59.30M | 7.40M | 5.00M | 20.70M | -59.60M | 33.00M |
| Other Non-Cash Items | -29.68M | 163.04M | 24.49M | -130.04M | 3.44M | 7.65M | 36.28M | -32.76M | 11.78M | -65.43M | -215.35M | 7.61M | 1.81M | 2.76M | 9.04M | 60.26M | 35.26M | -2.71M | 18.81M | -62.32M | -2.25M | 6.20M | 17.75M | -48.38M | -206.00K | -600.00K | 19.80M | -7.80M | 5.20M | - | 57.40M | 17.50M | 6.90M | 10.40M | 4.00M | 34.80M |
| Deferred Income Tax | 32.48M | -368.70M | -351.20M | -51.50M | 13.69M | 32.54M | -41.41M | 37.02M | -65.69M | 18.86M | -74.14M | -1.37M | -56.45M | 20.71M | -17.35M | -13.05M | -33.93M | -28.65M | -50.55M | 16.27M | -4.58M | 21.61M | 29.09M | 32.51M | -11.87M | 5.70M | 7.70M | -1.30M | -3.70M | -4.30M | -34.00M | -14.50M | -16.60M | 4.20M | 12.80M | 15.90M |
| Change in Working Capital | -544.99M | 141.21M | 743.39M | 292.81M | 198.20M | -363.24M | -40.82M | -121.20M | 38.40M | -77.63M | 196.10M | -184.71M | 26.68M | -326.73M | 248.94M | 215.72M | 39.09M | -138.25M | 32.24M | 29.47M | 70.66M | 74.23M | 172.45M | -57.29M | -24.53M | -58.50M | -212.80M | -42.40M | -44.60M | -93.70M | 70.50M | 47.10M | 74.40M | 92.90M | -101.70M | -110.40M |
| Operating Cash Flow | 3.38B | 2.98B | 2.44B | 2.58B | 2.07B | 1.73B | 1.60B | 1.30B | 1.17B | 1.30B | 1.39B | 1.19B | 1.53B | 1.17B | 1.22B | 1.13B | 1.32B | 955.01M | 954.64M | 852.81M | 662.40M | 557.49M | 631.05M | 532.16M | 538.04M | 459.10M | 320.60M | 392.30M | 338.00M | 240.10M | 259.20M | 229.40M | 235.20M | 270.70M | 127.80M | 138.90M |
| Capital Expenditures | -400.11M | -380.75M | -230.04M | -209.96M | -232.59M | -195.09M | -247.67M | -203.75M | -149.41M | -215.53M | -216.34M | -265.90M | -218.82M | -207.29M | -129.22M | -270.73M | -280.33M | -237.83M | -198.11M | -156.57M | -141.55M | -158.26M | -206.56M | -334.75M | -230.48M | -320.00M | -469.90M | -220.70M | -567.30M | -152.00M | -99.90M | -91.50M | -94.10M | -112.00M | -125.70M | -153.40M |
| Acquisitions | 77.67M | -6.67B | 3.37M | 209.96M | -5.08B | 17.64M | 177.74M | -3.98B | -43.23M | 18.65M | 184.91M | -547.63M | -156.26M | -60.23M | -5.45M | -722.63M | -921.01M | -378.64M | -743.27M | -558.57M | -200.31M | -16.65M | -388.31M | -583.25M | -351.01M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -17.19M | -1.44B | -27.89M | -34.81M | -194.74M | -181.78M | -80.61M | -465.67M | -1.35B | -1.75B | -624.88M | - | - | - | - | - | - | - | - | - | - | 20.75M | 19.85M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 24.29M | 56.79M | 31.81M | 79.42M | 275.48M | 74.91M | 83.91M | 1.28B | 1.30B | 1.39B | - | - | - | - | - | - | - | - | - | - | - | 14.71M | 3.22M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 16.75M | 263.26M | -196.07M | -44.62M | 203.92M | 65.81M | 86.72M | -195.21M | -170.58M | -241.87M | -206.43M | -262.22M | -219.51M | -184.71M | -140.72M | -238.20M | 30.54M | 36.70M | 20.14M | 150.58M | 71.39M | 23.01M | -17.06M | 98.17M | 1.78M | 6.90M | 10.80M | 26.00M | 6.60M | -112.20M | -20.40M | -36.50M | 4.90M | -2.10M | 58.60M | -400.00K |
| Investing Cash Flow | -298.59M | -8.18B | -418.84M | -13.00K | -5.02B | -218.51M | 20.09M | -3.37B | -264.64M | -579.16M | -646.40M | -809.85M | -375.77M | -244.94M | -146.17M | -960.83M | -1.17B | -579.76M | -921.24M | -564.56M | -270.47M | -137.19M | -608.72M | -819.83M | -579.71M | -313.10M | -459.10M | -194.70M | -560.70M | -264.20M | -120.30M | -128.00M | -89.20M | -114.10M | -67.10M | -153.80M |
| Debt Repayment | -2.00B | 40.47M | 5.00B | -1.21B | 1.12B | 2.17B | -939.33M | 2.46B | 85.84M | 667.31M | -517.57M | 992.05M | -5.16M | -85.28M | -486.26M | 327.78M | 667.04M | 107.07M | -101.48M | -21.20M | -415.43M | -145.72M | 61.71M | 308.09M | 154.62M | -148.40M | 264.90M | -121.30M | 273.20M | 43.40M | -172.30M | 3.20M | -46.70M | -74.00M | -23.20M | 65.20M |
| Common Stock Repurchased | -332.06M | -297.32M | -460.06M | -218.82M | -216.05M | -860.05M | -381.04M | -338.08M | -587.37M | -1.44B | -204.04M | -259.10M | -456.97M | -693.10M | -25.00M | -447.80M | -584.60M | -364.34M | - | -23.72M | - | - | - | - | - | - | -96.90M | -10.20M | - | - | - | - | - | -23.00M | - | - |
| Dividend Paid | -782.05M | -704.05M | -569.86M | -475.17M | -453.84M | -412.47M | -365.29M | -345.38M | -341.92M | -340.39M | -278.24M | -255.01M | -240.65M | -206.08M | -162.74M | -161.57M | -142.26M | -121.26M | -109.64M | -92.61M | -89.29M | -85.83M | -82.84M | -79.92M | -74.96M | -69.50M | -66.50M | -56.60M | -53.30M | -50.00M | -47.40M | -46.10M | -44.40M | -43.40M | -42.00M | -41.00M |
| Other Financial Acitivies | 723.00K | -10.13M | -55.80M | -718.81M | 1.42M | 2.48M | 3.68M | 2.20M | 87.00K | 3.35M | 41.74M | 96.42M | -120.73M | 68.69M | 24.00M | 7.25M | 61.05M | - | - | - | - | -48.00K | - | - | - | - | - | - | - | - | -7.30M | 100.00K | -100.00K | - | -6.10M | 100.00K |
| Financial Cash Flow | -3.11B | -971.04M | 3.92B | -2.62B | 449.31M | 902.31M | -1.68B | 1.78B | -843.36M | -1.04B | -958.12M | 576.17M | -823.52M | -915.78M | -650.00M | -274.35M | 1.22M | -378.53M | -194.19M | -137.54M | -448.49M | -222.21M | -877.00K | 244.14M | 80.86M | -143.80M | 101.50M | -188.10M | 224.90M | 4.90M | -217.90M | -38.20M | -85.80M | -138.50M | -69.60M | 26.20M |
| Net Cash Flow | -53.16M | -6.17B | 5.91B | 47.60M | -2.53B | 2.40B | -62.75M | -336.77M | 41.07M | -432.97M | -167.86M | 943.10M | 180.85M | 81.94M | 387.92M | -138.44M | 153.34M | 1.15M | -164.53M | 152.23M | -62.00M | 199.47M | 22.82M | -44.90M | 35.18M | 2.80M | -38.50M | 5.00M | 200.00K | -17.80M | -78.50M | 60.00M | 61.30M | 17.10M | -7.10M | 9.10M |
| Free Cash Flow | 2.98B | 2.60B | 2.21B | 2.37B | 1.84B | 1.54B | 1.35B | 1.10B | 1.02B | 1.09B | 1.17B | 925.04M | 1.31B | 959.64M | 1.09B | 858.46M | 1.04B | 717.18M | 756.53M | 696.24M | 520.85M | 399.23M | 424.48M | 197.42M | 307.56M | 139.10M | -149.30M | 171.60M | -229.30M | 88.10M | 159.30M | 137.90M | 141.10M | 158.70M | 2.10M | -14.50M |