Parker-Hannifin Corp
NYSE:PH
Parker-Hannifin Corp
NYSE:PH
Price:
560.69 USD
1.04%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Parker-Hannifin Corp
Parker-Hannifin Corp
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 011
|
1 041
|
1 077
|
1 091
|
1 134
|
1 013
|
927
|
843
|
745
|
807
|
822
|
881
|
932
|
984
|
1 059
|
874
|
1 001
|
1 061
|
1 152
|
1 407
|
1 453
|
1 513
|
1 476
|
1 369
|
1 325
|
1 207
|
1 189
|
1 432
|
1 537
|
1 747
|
1 877
|
1 817
|
1 693
|
1 316
|
1 253
|
1 260
|
1 503
|
2 084
|
2 347
|
2 633
|
2 769
|
|
| Depreciation & Amortization |
338
|
337
|
333
|
327
|
321
|
318
|
314
|
313
|
312
|
307
|
304
|
300
|
312
|
355
|
396
|
440
|
470
|
466
|
463
|
454
|
446
|
436
|
433
|
467
|
496
|
538
|
577
|
582
|
595
|
595
|
593
|
587
|
579
|
572
|
580
|
666
|
749
|
818
|
905
|
903
|
906
|
|
| Change in Deffered Taxes |
(0)
|
(74)
|
(11)
|
(152)
|
(103)
|
19
|
(25)
|
33
|
22
|
(66)
|
22
|
26
|
4
|
37
|
(44)
|
(108)
|
(96)
|
(41)
|
(20)
|
80
|
81
|
33
|
(15)
|
(6)
|
9
|
14
|
41
|
2
|
(8)
|
(52)
|
(103)
|
(109)
|
(214)
|
(351)
|
(118)
|
(159)
|
(87)
|
92
|
(158)
|
(121)
|
(36)
|
|
| Stock-Based Compensation |
104
|
103
|
95
|
80
|
93
|
96
|
91
|
83
|
75
|
71
|
72
|
79
|
78
|
80
|
88
|
97
|
109
|
119
|
119
|
119
|
114
|
104
|
114
|
113
|
111
|
111
|
117
|
118
|
121
|
121
|
121
|
121
|
129
|
137
|
144
|
147
|
145
|
143
|
156
|
161
|
0
|
|
| Other Non-Cash Items |
(103)
|
(112)
|
(142)
|
62
|
20
|
31
|
30
|
46
|
98
|
83
|
94
|
38
|
38
|
48
|
68
|
130
|
137
|
163
|
142
|
152
|
144
|
112
|
113
|
109
|
104
|
115
|
131
|
16
|
10
|
(9)
|
26
|
121
|
151
|
162
|
(202)
|
(163)
|
(162)
|
(155)
|
187
|
150
|
127
|
|
| Cash Taxes Paid |
0
|
472
|
0
|
0
|
0
|
515
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
455
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
486
|
0
|
0
|
0
|
549
|
0
|
0
|
0
|
411
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
77
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
465
|
0
|
0
|
0
|
|
| Change in Working Capital |
44
|
196
|
109
|
57
|
(11)
|
(16)
|
(139)
|
(48)
|
99
|
79
|
77
|
8
|
9
|
(123)
|
(55)
|
17
|
(100)
|
(52)
|
(218)
|
(413)
|
(335)
|
(363)
|
13
|
76
|
(6)
|
198
|
421
|
566
|
528
|
293
|
(130)
|
(188)
|
33
|
743
|
961
|
908
|
685
|
141
|
(107)
|
(309)
|
(434)
|
|
| Cash from Operating Activities |
1 290
N/A
|
1 388
+8%
|
1 366
-2%
|
1 386
+1%
|
1 362
-2%
|
1 363
+0%
|
1 107
-19%
|
1 187
+7%
|
1 277
+8%
|
1 211
-5%
|
1 320
+9%
|
1 252
-5%
|
1 296
+3%
|
1 301
+0%
|
1 425
+10%
|
1 353
-5%
|
1 413
+4%
|
1 597
+13%
|
1 518
-5%
|
1 681
+11%
|
1 788
+6%
|
1 730
-3%
|
2 020
+17%
|
2 015
0%
|
1 928
-4%
|
2 071
+7%
|
2 359
+14%
|
2 599
+10%
|
2 661
+2%
|
2 575
-3%
|
2 262
-12%
|
2 226
-2%
|
2 242
+1%
|
2 442
+9%
|
2 475
+1%
|
2 512
+2%
|
2 688
+7%
|
2 980
+11%
|
3 173
+6%
|
3 256
+3%
|
3 332
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(219)
|
(216)
|
(214)
|
(214)
|
(206)
|
(216)
|
(200)
|
(181)
|
(169)
|
(149)
|
(143)
|
(145)
|
(184)
|
(204)
|
(251)
|
(277)
|
(253)
|
(248)
|
(211)
|
(197)
|
(199)
|
(195)
|
(203)
|
(219)
|
(233)
|
(233)
|
(224)
|
(207)
|
(186)
|
(210)
|
(216)
|
(223)
|
(233)
|
(230)
|
(265)
|
(310)
|
(344)
|
(381)
|
(395)
|
(399)
|
(391)
|
|
| Other Items |
185
|
(430)
|
(861)
|
(1 172)
|
(1 266)
|
(364)
|
(100)
|
20
|
(7)
|
(115)
|
125
|
206
|
(2 995)
|
(3 160)
|
(3 275)
|
(3 330)
|
19
|
271
|
336
|
331
|
285
|
(23)
|
(1 853)
|
(5 123)
|
(4 915)
|
(4 791)
|
(2 943)
|
417
|
259
|
210
|
170
|
70
|
56
|
(189)
|
(8 039)
|
(8 056)
|
(8 034)
|
(7 796)
|
90
|
113
|
105
|
|
| Cash from Investing Activities |
(34)
N/A
|
(646)
-1 807%
|
(1 075)
-66%
|
(1 387)
-29%
|
(1 472)
-6%
|
(579)
+61%
|
(300)
+48%
|
(162)
+46%
|
(176)
-9%
|
(265)
-50%
|
(18)
+93%
|
61
N/A
|
(3 179)
N/A
|
(3 363)
-6%
|
(3 526)
-5%
|
(3 607)
-2%
|
(234)
+94%
|
24
N/A
|
126
+431%
|
134
+7%
|
87
-35%
|
(219)
N/A
|
(2 056)
-841%
|
(5 342)
-160%
|
(5 148)
+4%
|
(5 024)
+2%
|
(3 167)
+37%
|
210
N/A
|
73
-65%
|
(0)
N/A
|
(46)
-352 669%
|
(153)
-234%
|
(177)
-16%
|
(419)
-136%
|
(8 304)
-1 883%
|
(8 366)
-1%
|
(8 378)
0%
|
(8 177)
+2%
|
(305)
+96%
|
(286)
+6%
|
(286)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(195)
|
(196)
|
(201)
|
(966)
|
(1 394)
|
(1 433)
|
(1 689)
|
(974)
|
(552)
|
(587)
|
(409)
|
(371)
|
(385)
|
(336)
|
(281)
|
(276)
|
(273)
|
(377)
|
(365)
|
(808)
|
(948)
|
(858)
|
(865)
|
(427)
|
(280)
|
(213)
|
(163)
|
(136)
|
(147)
|
(214)
|
(437)
|
(474)
|
(461)
|
(457)
|
(279)
|
(260)
|
(285)
|
(294)
|
(305)
|
(310)
|
(332)
|
|
| Net Issuance of Debt |
(450)
|
(518)
|
(633)
|
269
|
855
|
667
|
1 186
|
354
|
(144)
|
86
|
(87)
|
(48)
|
2 468
|
2 464
|
2 262
|
2 369
|
(296)
|
(939)
|
(810)
|
(561)
|
(489)
|
2 172
|
4 038
|
4 083
|
3 599
|
1 118
|
(1 463)
|
(2 623)
|
(2 436)
|
(1 934)
|
(1 377)
|
1 291
|
1 437
|
5 001
|
6 588
|
4 637
|
4 286
|
40
|
(1 892)
|
(2 281)
|
(2 060)
|
|
| Cash Paid for Dividends |
(274)
|
(278)
|
(282)
|
(308)
|
(324)
|
(340)
|
(355)
|
(347)
|
(345)
|
(342)
|
(341)
|
(339)
|
(342)
|
(345)
|
(349)
|
(353)
|
(353)
|
(365)
|
(378)
|
(390)
|
(400)
|
(413)
|
(425)
|
(439)
|
(454)
|
(454)
|
(454)
|
(454)
|
(455)
|
(475)
|
(495)
|
(514)
|
(532)
|
(570)
|
(608)
|
(647)
|
(685)
|
(704)
|
(723)
|
(743)
|
(762)
|
|
| Other |
40
|
34
|
39
|
33
|
26
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(43)
|
(52)
|
(53)
|
(59)
|
(25)
|
(15)
|
(15)
|
(14)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(879)
N/A
|
(958)
-9%
|
(1 077)
-12%
|
(972)
+10%
|
(837)
+14%
|
(1 106)
-32%
|
(862)
+22%
|
(984)
-14%
|
(1 060)
-8%
|
(843)
+20%
|
(842)
+0%
|
(759)
+10%
|
1 741
N/A
|
1 783
+2%
|
1 632
-8%
|
1 741
+7%
|
(921)
N/A
|
(1 682)
-83%
|
(1 554)
+8%
|
(1 759)
-13%
|
(1 837)
-4%
|
902
N/A
|
2 748
+205%
|
3 217
+17%
|
2 865
-11%
|
449
-84%
|
(2 082)
N/A
|
(3 214)
-54%
|
(3 039)
+5%
|
(2 623)
+14%
|
(2 352)
+10%
|
252
N/A
|
392
+56%
|
3 916
+900%
|
5 676
+45%
|
3 715
-35%
|
3 301
-11%
|
(971)
N/A
|
(2 928)
-202%
|
(3 341)
-14%
|
(3 161)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
49
|
(68)
|
(92)
|
(131)
|
(111)
|
(64)
|
(70)
|
(23)
|
(62)
|
(40)
|
(81)
|
(73)
|
(57)
|
(50)
|
18
|
13
|
(1)
|
(13)
|
(34)
|
(29)
|
(16)
|
(36)
|
12
|
(47)
|
(31)
|
5
|
22
|
97
|
96
|
87
|
47
|
9
|
(24)
|
(38)
|
(42)
|
(32)
|
(5)
|
8
|
(2)
|
(14)
|
|
| Net Change in Cash |
419
N/A
|
(168)
N/A
|
(853)
-409%
|
(1 064)
-25%
|
(1 079)
-1%
|
(433)
+60%
|
(118)
+73%
|
(28)
+76%
|
18
N/A
|
41
+131%
|
420
+921%
|
473
+13%
|
(215)
N/A
|
(337)
-56%
|
(519)
-54%
|
(496)
+4%
|
270
N/A
|
(63)
N/A
|
77
N/A
|
22
-71%
|
9
-59%
|
2 398
+25 961%
|
2 675
+12%
|
(99)
N/A
|
(401)
-305%
|
(2 534)
-532%
|
(2 885)
-14%
|
(384)
+87%
|
(208)
+46%
|
48
N/A
|
(49)
N/A
|
2 372
N/A
|
2 466
+4%
|
5 915
+140%
|
(191)
N/A
|
(2 181)
-1 040%
|
(2 420)
-11%
|
(6 173)
-155%
|
(53)
+99%
|
(373)
-599%
|
(129)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 070
N/A
|
1 172
+9%
|
1 152
-2%
|
1 172
+2%
|
1 155
-1%
|
1 148
-1%
|
908
-21%
|
1 006
+11%
|
1 108
+10%
|
1 061
-4%
|
1 177
+11%
|
1 107
-6%
|
1 112
+0%
|
1 097
-1%
|
1 174
+7%
|
1 076
-8%
|
1 160
+8%
|
1 349
+16%
|
1 308
-3%
|
1 484
+13%
|
1 590
+7%
|
1 535
-3%
|
1 817
+18%
|
1 796
-1%
|
1 696
-6%
|
1 838
+8%
|
2 135
+16%
|
2 392
+12%
|
2 475
+3%
|
2 365
-4%
|
2 046
-13%
|
2 004
-2%
|
2 009
+0%
|
2 212
+10%
|
2 209
0%
|
2 202
0%
|
2 344
+6%
|
2 599
+11%
|
2 778
+7%
|
2 857
+3%
|
2 941
+3%
|
|
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