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Parker-Hannifin Corporation (PH)

Vienna
Currency in EUR
653.80
0.00(0.00%)
Closed

PH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,070.952,5752,441.732,979.933,384.33
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.7%+24.34%-5.18%+22.04%+13.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1,201.971,746.11,315.612,082.942,844.22
aa.aaaa.aaaa.aaaa.aaaa.aa537.53595.39571.76818.13927.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa127.47-59.3-189.03-62.35157.97
aa.aaaa.aaaa.aaaa.aaaa.aa203.98292.81743.39141.21-544.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,023.99-0.01-418.84-8,176.81-298.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,199.21%+100%-3,221,723.08%-1,852.27%+96.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-232.59-209.96-230.04-380.75-400.11
aa.aaaa.aaaa.aaaa.aaaa.aa26.35140.5939.3513.249.07
aa.aaaa.aaaa.aaaa.aaaa.aa-5,076.06---7,146.11-
aa.aaaa.aaaa.aaaa.aaaa.aa--3.37473.2177.67
aa.aaaa.aaaa.aaaa.aaaa.aa258.3269.35-231.51-1,136.4114.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa449.31-2,623.343,915.64-971.04-3,114.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-50.2%-683.86%+249.26%-124.8%-220.78%
aa.aaaa.aaaa.aaaa.aaaa.aa1,857.961.215,020.082,381.04383.29
aa.aaaa.aaaa.aaaa.aaaa.aa136.74-1,422.03357.64359.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,721.211.213,598.062,023.424.01
aa.aaaa.aaaa.aaaa.aaaa.aa-740.18-1,935.24-18.74-2,340.57-2,384.81
aa.aaaa.aaaa.aaaa.aaaa.aa--723.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-740.18-1,211.75-18.74-2,340.57-2,384.81
aa.aaaa.aaaa.aaaa.aaaa.aa2.624.682.833.483.61
aa.aaaa.aaaa.aaaa.aaaa.aa-216.05-218.82-460.06-297.32-332.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-453.21-474.51-569.29-703.24-781.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.83-0.66-59.19-14.42-3.81
aa.aaaa.aaaa.aaaa.aaaa.aa-30.5295.95-23.77-4.78-24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,534.2547.65,914.76-6,172.69-53.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,219.77685.51-5,378.966,647.88475.18
aa.aaaa.aaaa.aaaa.aaaa.aa685.51733.12535.8475.18422.03
aa.aaaa.aaaa.aaaa.aaaa.aa1,231.62,089.43-3,424.377,455.522,884.02
aa.aaaa.aaaa.aaaa.aaaa.aa-19.51%+69.65%-263.89%+317.72%-61.32%
aa.aaaa.aaaa.aaaa.aaaa.aa--7.33%5.67%4.88%
* In Millions of USD (except for per share items)