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Parker-Hannifin Corporation (PH)

NYSE - NYSE Delayed price. Currency in USD
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550.79+14.61 (+2.72%)
At close: 04:00PM EDT
549.50 -1.29 (-0.23%)
Pre-market: 04:15AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
2,768,208
2,082,936
1,315,605
1,746,100
1,201,970
Depreciation & amortisation
905,526
818,129
571,764
595,390
537,531
Deferred income taxes
-35,622
91,865
-351,201
-51,500
12,290
Stock-based compensation
153,866
142,720
137,093
121,483
111,375
Change in working capital
-434,125
141,211
743,394
292,809
203,976
Accounts receivable
-2,748
-16,675
-179,126
-298,511
578,853
Inventory
11,189
53,124
-212,134
-85,597
206,937
Accounts payable
-105,657
91,551
131,384
526,781
-370,765
Other working capital
2,940,641
2,599,183
2,211,686
2,365,044
1,838,358
Other non-cash items
25,626
25,524
70,443
14,424
17,984
Net cash provided by operating activities
3,332,113
2,979,930
2,441,730
2,575,001
2,070,949
Cash flows from investing activities
Investments in property, plant and equipment
-391,472
-380,747
-230,044
-209,957
-232,591
Acquisitions, net
0
-7,146,110
0
0
-5,076,064
Purchases of investments
-16,607
-1,443,209
-27,895
-34,809
-194,742
Sales/maturities of investments
30,375
56,786
31,809
79,419
275,483
Other investing activities
4,130
250,017
-235,426
24,744
177,576
Net cash used for investing activities
-286,198
-8,176,812
-418,837
-13
-5,023,993
Cash flows from financing activities
Debt repayment
-1,241,381
-2,340,566
-18,737
-1,211,748
-740,181
Common stock repurchased
-335,477
-297,323
-460,056
-218,818
-216,049
Dividends paid
-762,405
-704,054
-569,855
-475,174
-453,838
Other financing activities
-7,577
-13,605
-58,629
-
-1,200
Net cash used provided by (used for) financing activities
-3,161,321
-971,036
3,915,636
-2,623,339
449,310
Net change in cash
-129,347
-6,172,694
5,914,759
47,603
-2,534,253
Cash at beginning of period
534,831
6,647,876
733,117
685,514
3,219,767
Cash at end of period
419,425
475,182
6,647,876
733,117
685,514
Free cash flow
Operating cash flow
3,332,113
2,979,930
2,441,730
2,575,001
2,070,949
Capital expenditure
-391,472
-380,747
-230,044
-209,957
-232,591
Free cash flow
2,940,641
2,599,183
2,211,686
2,365,044
1,838,358