Parker-Hannifin Corporation (PH)
USD 643.8
(-3.33%)
USD 643.8
(-3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.38 Billion | 2.97 Billion | 2.44 Billion | 2.57 Billion | 2.07 Billion | 1.73 Billion |
| Net Income | 2.84 Billion | 2.08 Billion | 1.31 Billion | 1.74 Billion | 1.2 Billion | 1.51 Billion |
| Depreciation & Amortization | 927.13 Million | 818.12 Million | 571.76 Million | 595.39 Million | 537.53 Million | 436.18 Million |
| Deferred income taxes | 32.47 Million | -368.7 Million | -351.2 Million | -51.5 Million | 13.69 Million | 32.53 Million |
| Stock-based compensation | 155.17 Million | 142.72 Million | 137.09 Million | 121.48 Million | 111.37 Million | 104.07 Million |
| Change in working capital | -544.98 Million | 141.21 Million | 743.39 Million | 292.8 Million | 198.2 Million | -363.24 Million |
| Other non-cash items | 2 Billion | 163.03 Million | 24.49 Million | -130.04 Million | 3.44 Million | 7.64 Million |
| Investing Cash Flow | -301.47 Million | -8.17 Billion | -418.83 Million | -13 Thousand | -5.02 Billion | -218.51 Million |
| Investments in PPE | -400.11 Million | -380.74 Million | -230.04 Million | -209.95 Million | -232.59 Million | -195.08 Million |
| Acquisitions | 83.84 Million | -6.67 Billion | 3.36 Million | 209.95 Million | -5.07 Billion | 17.63 Million |
| Investment purchases | -17.18 Million | -1.44 Billion | -27.89 Million | -34.8 Million | -194.74 Million | -181.78 Million |
| Sales/Maturities of investments | 24.29 Million | 56.78 Million | 31.8 Million | 79.41 Million | 275.48 Million | 74.9 Million |
| Other Investing Activities | 7.68 Million | 263.26 Million | -196.07 Million | -44.62 Million | 203.92 Million | 65.81 Million |
| Financing Cash Flow | -3.11 Billion | -971.03 Million | 3.91 Billion | -2.62 Billion | 449.31 Million | 902.3 Million |
| Debt repayment | -2 Billion | -317.16 Million | -18.73 Million | -1.93 Billion | -740.18 Million | -213.22 Million |
| Dividends payments | -782.04 Million | -704.05 Million | -569.85 Million | -475.17 Million | -453.83 Million | -412.46 Million |
| Common Stock Repurchased | -332.05 Million | -297.32 Million | -457.22 Million | -214.13 Million | -213.42 Million | -857.57 Million |
| Common Stock Issuance | 3.6 Million | 3.47 Million | 2.83 Million | 2.14 Billion | 1.85 Billion | 2.47 Million |
| Other Financing Activities | -2.88 Million | 346.69 Million | 4.95 Billion | -2.14 Billion | -1.2 Million | 2.38 Billion |
| Accounts receivables | -85.09 Million | -16.67 Million | -179.12 Million | -298.51 Million | 578.85 Million | 2.45 Million |
| Accounts payables | -44.42 Million | 91.55 Million | 131.38 Million | 526.78 Million | -370.76 Million | -12.39 Million |
| Inventory | 101.38 Million | 53.12 Million | -212.13 Million | -85.59 Million | 201.16 Million | -51.81 Million |
| Other working capital | -516.85 Million | 13.21 Million | 1 Billion | 150.13 Million | -211.04 Million | -301.48 Million |
| Cash at beginning of period | 475.18 Million | 6.64 Billion | 733.11 Million | 685.51 Million | 3.21 Billion | 822.13 Million |
| Cash at end of period | 422.02 Million | 475.18 Million | 6.64 Billion | 733.11 Million | 685.51 Million | 3.21 Billion |
| Capital Expenditure | -400.11 Million | -380.74 Million | -230.04 Million | -209.95 Million | -232.59 Million | -195.08 Million |
| Effect of forex changes on cash | -23.99 Million | -4.77 Million | -23.77 Million | 95.95 Million | -30.51 Million | -16.3 Million |
| Net cash flow / Change in cash | -53.15 Million | -6.17 Billion | 5.91 Billion | 47.6 Million | -2.53 Billion | 2.39 Billion |
| Free Cash Flow | 2.98 Billion | 2.59 Billion | 2.21 Billion | 2.36 Billion | 1.83 Billion | 1.53 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.84 Billion | 784.96 Million | 726.57 Million | 682.05 Million | 651.07 Million | 2.08 Billion |
| Depreciation & Amortization | 927.13 Million | 230.66 Million | 228.29 Million | 227.77 Million | 240.38 Million | 818.12 Million |
| Deferred income taxes | 32.47 Million | 70.15 Million | 43.91 Million | -25.56 Million | -13.32 Million | -368.7 Million |
| Stock-based compensation | 155.17 Million | 26.49 Million | 20.62 Million | 30.16 Million | 77.89 Million | 142.72 Million |
| Change in working capital | -544.98 Million | 126.78 Million | -221.6 Million | -195.19 Million | -254.97 Million | 141.21 Million |
| Other non-cash items | 2 Billion | 269.87 Million | 675.97 Million | -17.21 Million | -51.09 Million | 163.03 Million |
| Investing Cash Flow | -301.47 Million | -104.28 Million | -63.18 Million | -75.12 Million | -55.99 Million | -8.17 Billion |
| Investments in PPE | -400.11 Million | -116.78 Million | -79.21 Million | -106.37 Million | -97.74 Million | -380.74 Million |
| Acquisitions | 83.84 Million | 2.26 Million | 8.51 Million | 37.9 Million | 36.69 Million | -6.67 Billion |
| Investment purchases | -17.18 Million | -7.09 Million | -695 Thousand | -4.91 Million | -4.47 Million | -1.44 Billion |
| Sales/Maturities of investments | 24.29 Million | 15.62 Million | 1.78 Million | 2.85 Million | 4.02 Million | 56.78 Million |
| Other Investing Activities | 7.68 Million | 1.69 Million | 6.42 Million | -4.58 Million | 5.51 Million | 263.26 Million |
| Financing Cash Flow | -3.11 Billion | -1.1 Billion | -700.28 Million | -687.37 Million | -617.86 Million | -971.03 Million |
| Debt repayment | -2 Billion | -808.14 Million | -408.52 Million | -133.93 Million | -346.41 Million | -317.16 Million |
| Dividends payments | -782.04 Million | -210.46 Million | -190.46 Million | -190.69 Million | -190.42 Million | -704.05 Million |
| Common Stock Repurchased | -332.05 Million | -91.17 Million | -102.56 Million | -58.99 Million | -78.14 Million | -297.32 Million |
| Common Stock Issuance | 3.6 Million | 410 Thousand | 1.26 Million | 746 Thousand | 346.41 Million | 3.47 Million |
| Other Financing Activities | -2.88 Million | 98.68 Million | 572.75 Million | -304.5 Million | -349.29 Million | 346.69 Million |
| Accounts receivables | -85.09 Million | 11.29 Million | -309.82 Million | 149.48 Million | 63.94 Million | -16.67 Million |
| Accounts payables | -44.42 Million | 34.02 Million | 7.75 Million | -90.97 Million | 4.76 Million | 91.55 Million |
| Inventory | 101.38 Million | 170.81 Million | 100.6 Million | -32.03 Million | -137.99 Million | 53.12 Million |
| Other working capital | -516.85 Million | -89.34 Million | -20.14 Million | -221.67 Million | -185.69 Million | 13.21 Million |
| Cash at beginning of period | 475.18 Million | 405.48 Million | 382.81 Million | 448.92 Million | 475.18 Million | 6.64 Billion |
| Cash at end of period | 422.02 Million | 422.02 Million | 405.48 Million | 382.81 Million | 448.92 Million | 475.18 Million |
| Capital Expenditure | -400.11 Million | -116.78 Million | -79.21 Million | -106.37 Million | -97.74 Million | -380.74 Million |
| Effect of forex changes on cash | -23.99 Million | -7.05 Million | -8.94 Million | -5.64 Million | -2.35 Million | -4.77 Million |
| Net cash flow / Change in cash | -53.15 Million | 16.54 Million | 22.66 Million | -66.11 Million | -26.25 Million | -6.17 Billion |
| Free Cash Flow | 2.98 Billion | 1.12 Billion | 715.87 Million | 595.65 Million | 552.21 Million | 2.59 Billion |
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