PH — Parker-Hannifin Cashflow Statement
0.000.00%
Last trade - 00:00
- $68.65bn
- $80.06bn
- $19.07bn
- 99
- 29
- 99
- 89
C2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1,525 | 1,202 | 1,747 | 1,316 | 2,084 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 112 | 115 | -8.56 | 162 | -155 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -379 | 204 | 293 | 743 | 141 |
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 | 1,730 | 2,071 | 2,575 | 2,442 | 2,980 |
Capital Expenditures | -195 | -233 | -210 | -230 | -381 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.4 | -4,791 | 210 | -189 | -7,796 |
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 | -219 | -5,024 | -0.013 | -419 | -8,177 |
Financing Cash Flow Items | 0 | -1.2 | 0 | -58.6 | -13.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 902 | 449 | -2,623 | 3,916 | -971 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,398 | -2,534 | 47.6 | 5,915 | -6,173 |