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
| 2015 | 1.30B | -579.16M | -1.04B |
|---|---|---|---|
| 2016 | 1.16B | -264.63M | -843.35M |
| 2017 | 1.30B | -3.36B | 1.78B |
| 2018 | 1.60B | 20.09M | -1.68B |
| 2019 | 1.73B | -218.51M | 902.30M |
| 2020 | 2.07B | -5.02B | 449.31M |
| 2021 | 2.57B | -13K | -2.62B |
| 2022 | 2.44B | -418.83M | 3.91B |
| 2023 | 2.97B | -8.17B | -971.03M |
| 2024 | 3.38B | -298.58M | -3.11B |
PH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 475.18M | 6.64B | 733.11M | 685.51M | 3.21B | 822.13M | 884.88M | 1.22B | 1.18B | 1.61B |
Operating activities | ||||||||||
Net income | 2.84B | 2.08B | 1.31B | 1.74B | 1.20B | 1.51B | 1.06B | 983.84M | 807.21M | 1.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 927.13M | 818.12M | 571.76M | 595.39M | 537.53M | 436.18M | 466.08M | 355.22M | 306.84M | 317.49M |
Stock-based compensation expense | 155.17M | 142.72M | 137.09M | 121.48M | 111.37M | 104.07M | 118.83M | 80.33M | 71.29M | 96.09M |
| Deferred income tax benefit | 155.17M | 142.72M | 137.09M | 121.48M | 111.37M | 104.07M | 118.83M | 80.33M | 71.29M | 96.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -85.09M | -16.67M | -179.12M | -298.51M | 578.85M | 2.45M | -301.97M | -95.34M | 17.54M | 143.17M |
Inventories | 101.38M | 53.12M | -212.13M | -85.59M | 201.16M | -51.81M | -92.20M | -73.67M | 120.24M | -70.37M |
Accounts payable | -44.42M | 91.55M | 131.38M | 526.78M | -370.76M | -12.39M | 125.90M | 174.76M | -52.37M | -86.75M |
Cash generated by operating activities | 3.38B | 2.97B | 2.44B | 2.57B | 2.07B | 1.73B | 1.60B | 1.30B | 1.16B | 1.30B |
Investing activities | ||||||||||
Purchases Of Investments | -17.18M | -1.44B | -27.89M | -34.80M | -194.74M | -181.78M | -80.60M | -465.66M | -1.35B | -1.74B |
Investments In Property Plant And Equipment | -400.11M | -380.74M | -230.04M | -209.95M | -232.59M | -195.08M | -247.66M | -203.74M | -149.40M | -215.52M |
Acquisitions Net | 77.66M | -6.67B | 3.36M | 209.95M | -5.07B | 17.63M | 177.74M | -3.98B | -43.22M | 18.64M |
Cash generated by investing activities | -298.58M | -8.17B | -418.83M | -13K | -5.02B | -218.51M | 20.09M | -3.36B | -264.63M | -579.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.14B | 1.85B | 0 | 3.68M | 0 | 0 | 0 |
Payments for dividends | -782.04M | -704.05M | -569.85M | -475.17M | -453.83M | -412.46M | -365.28M | -345.38M | -341.92M | -340.38M |
Repurchases of common stock | -332.05M | -297.32M | -460.05M | -214.13M | -213.42M | -860.05M | -377.35M | -338.07M | -587.36M | -1.43B |
Repayments of term debt | -2.00B | 40.47M | 5.00B | -1.93B | -740.18M | 2.17B | -944.62M | 2.46B | -217.78M | 667.30M |
Cash used in financing activities | -3.11B | -971.03M | 3.91B | -2.62B | 449.31M | 902.30M | -1.68B | 1.78B | -843.35M | -1.04B |
Net Change In Cash | -53.15M | -6.17B | 5.91B | 47.60M | -2.53B | 2.39B | -62.74M | -336.76M | 41.06M | -432.97M |
Cash at end of period | 422.02M | 475.18M | 6.64B | 733.11M | 685.51M | 3.21B | 822.13M | 884.88M | 1.22B | 1.18B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |