PH — Parker-Hannifin Cashflow Statement
0.000.00%
Last trade - 00:00- $96.20bn
- $105.02bn
- $19.85bn
- 93
- 28
- 95
- 84
Annual cashflow statement for Parker-Hannifin, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,747 | 1,316 | 2,084 | 2,845 | 3,532 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.56 | 162 | -155 | 125 | -54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 293 | 743 | 141 | -545 | -305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,575 | 2,442 | 2,980 | 3,384 | 3,776 |
| Capital Expenditures | -210 | -230 | -381 | -400 | -435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 210 | -189 | -7,796 | 102 | 659 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -419 | -8,177 | -299 | 224 |
| Financing Cash Flow Items | 0 | -58.6 | -13.6 | -2.88 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,623 | 3,916 | -971 | -3,115 | -3,977 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.6 | 5,915 | -6,173 | -53.2 | 45 |