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Parker Hannifin Corp.

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Parker Hannifin Corp.

After Hours

 --Quotes are delayed by 20 min

Jun 28, 2022, 4:37 p.m.

PH
/zigman2/quotes/202924304/composite

$

250.00

Change

0.00 0.00%

Volume

Volume 38,163

Quotes are delayed by 20 min

/zigman2/quotes/202924304/composite

Today's close

$ 251.87

$ 250.00

Change

-1.87 -0.74%

Day low

Day high

$249.65

$256.92

Open

52 week low

52 week high

$230.44

$340.00

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Parker Hannifin Corp.

View Ratios

Operating Activities

Fiscal year is July-June. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 983.84M1.06B1.51B1.21B1.75B
Depreciation, Depletion & Amortization 355.23M466.09M436.19M537.53M595.39M
Depreciation and Depletion 202.87M237.81M225.68M252.9M269.94M
Amortization of Intangible Assets 152.36M228.28M210.51M284.63M325.45M
Deferred Taxes & Investment Tax Credit 37.02M(41.41M)32.54M13.69M(51.5M)
Deferred Taxes 37.02M(41.41M)32.54M13.69M(51.5M)
Investment Tax Credit -----
Other Funds 47.58M162.58M111.73M114.82M(8.56M)
Funds from Operations 1.42B1.65B2.09B1.87B2.28B
Extraordinaries -----
Changes in Working Capital (121.2M)(51.86M)(363.24M)198.2M292.81M
Receivables (95.35M)(301.98M)2.45M578.85M(298.51M)
Accounts Payable 174.76M125.91M(12.4M)(370.77M)526.78M
Other Assets/Liabilities (91.29M)182.58M(289.67M)(30.72M)29.78M
Net Operating Cash Flow 1.3B1.6B1.73B2.07B2.58B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (203.75M)(247.67M)(195.09M)(232.59M)(209.96M)
Capital Expenditures (Fixed Assets) (203.75M)(247.67M)(195.09M)(232.59M)(209.96M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (4.07B)-(2.04M)(5.08B)-
Sale of Fixed Assets & Businesses 100.26M259.62M66.27M26.35M140.59M
Purchase/Sale of Investments 813.65M3.3M(106.87M)80.74M44.61M
Purchase of Investments (465.67M)(80.61M)(181.78M)(194.74M)(34.81M)
Sale/Maturity of Investments 1.28B83.91M74.91M275.48M79.42M
Other Uses (6.11M)----
Other Sources -8.42M19.22M177.58M24.74M
Net Investing Cash Flow (3.37B)23.68M(218.51M)(5.03B)(13,000)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (345.38M)(365.29M)(412.47M)(453.84M)(475.17M)
Common Dividends (345.38M)(365.29M)(412.47M)(453.84M)(475.17M)
Preferred Dividends -----
Change in Capital Stock (335.88M)(377.36M)(857.58M)(213.43M)(214.13M)
Repurchase of Common & Preferred Stk. (338.08M)(381.04M)(860.05M)(216.05M)(218.82M)
Sale of Common & Preferred Stock 2.2M3.68M2.48M2.62M4.68M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 2.2M3.68M2.48M2.62M4.68M
Issuance/Reduction of Debt, Net 2.46B(939.33M)2.17B1.12B(1.93B)
Change in Current Debt 230.5M4.12M48.83M136.74M(723.5M)
Change in Long-Term Debt 2.23B(943.44M)2.12B981.03M(1.21B)
Issuance of Long-Term Debt 2.61B1.19M2.34B1.72B1.21M
Reduction in Long-Term Debt (381.08M)(944.63M)(213.23M)(740.18M)(1.21B)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 1.78B(1.68B)902.31M450.51M(2.62B)
Exchange Rate Effect (56.72M)(1.15M)(16.31M)(30.52M)95.95M
Miscellaneous Funds -----
Net Change in Cash (336.77M)(62.75M)2.4B(2.53B)47.6M
Free Cash Flow 1.1B1.35B1.54B1.84B2.37B
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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