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    PH — Parker-Hannifin Cashflow Statement

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    IndustrialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Parker-Hannifin, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    C2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2021,7471,3162,0842,845
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items115-8.56162-155125
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital204293743141-545
    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 Activities2,0712,5752,4422,9803,384
    Capital Expenditures-233-210-230-381-400
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,791210-189-7,796102
    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-5,024-0.013-419-8,177-299
    Financing Cash Flow Items-1.20-58.6-13.6-2.88
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities449-2,6233,916-971-3,115
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,53447.65,915-6,173-53.2