Parker-Hannifin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Parker-Hannifin generated cash of $3,384,329,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,114,899,000 last year. Net change in cash is therefore -$53,155,000.
Cash Flow
| 2016 | 1.16B | -264.63M | -802.42M |
|---|---|---|---|
| 2018 | 1.59B | 23.67M | -1.68B |
| 2020 | 2.07B | -5.02B | 450.51M |
| 2021 | 2.57B | -13K | -2.62B |
| 2023 | 2.97B | -8.17B | -971.03M |
| 2024 | 3.38B | -298.58M | -3.11B |
0KFZ.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 475.18M | 6.64B | 685.51M | 3.21B | 884.88M | 1.18B |
Operating activities | ||||||
Net income | 2.84B | 2.08B | 1.74B | 1.20B | 1.06B | 806.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 927.13M | 818.12M | 595.39M | 537.53M | 466.08M | 306.84M |
Stock-based compensation expense | 272.56M | 247.13M | 187.74M | 180.83M | 184.09M | 130.68M |
| Deferred income tax benefit | 272.56M | 247.13M | 187.74M | 180.83M | 184.09M | 130.68M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -85.09M | -16.67M | -298.51M | 578.85M | -301.97M | 17.54M |
Inventories | 101.38M | 53.12M | -85.59M | 201.16M | -92.20M | 120.24M |
Accounts payable | -44.42M | 91.55M | 526.78M | -370.76M | 125.90M | -52.37M |
Cash generated by operating activities | 3.38B | 2.97B | 2.57B | 2.07B | 1.59B | 1.16B |
Investing activities | ||||||
Purchases Of Investments | -17.18M | -1.44B | -34.80M | -194.74M | -80.60M | -1.35B |
Investments In Property Plant And Equipment | -400.11M | -380.74M | -209.95M | -232.59M | -247.66M | -149.40M |
Acquisitions Net | 0 | -6.65B | 140.59M | -5.05B | 259.62M | -24.40M |
Cash generated by investing activities | -298.58M | -8.17B | -13K | -5.02B | 23.67M | -264.63M |
Financing activities | ||||||
Common Stock Issued | 0 | 3.47M | 4.68M | 2.62M | 3.68M | 126K |
Payments for dividends | -781.11M | -704.05M | -474.51M | -453.83M | -365.28M | -341.92M |
Repurchases of common stock | -332.05M | -297.32M | -218.81M | -216.04M | -381.04M | -557.57M |
Repayments of term debt | -2.36B | -317.16M | -1.93B | 981.03M | -943.44M | 85.84M |
Cash used in financing activities | -3.11B | -971.03M | -2.62B | 450.51M | -1.68B | -802.42M |
Net Change In Cash | -53.15M | -6.17B | 47.60M | -2.53B | -62.74M | 41.06M |
Cash at end of period | 422.02M | 475.18M | 733.11M | 685.51M | 822.13M | 1.22B |
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