Parker-Hannifin Cash Flow Statement 2009-2024 | PH
Fifteen years of historical annual cash flow statements for Parker-Hannifin (PH).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,845 | $2,084 | $1,316 | $1,747 | $1,202 | $1,525 | $1,061 | $984 | $807 | $1,013 | $1,041 | $949 | $1,155 | $1,057 | $556 | $510 |
$927 | $818 | $572 | $595 | $538 | $436 | $466 | $355 | $307 | $317 | $337 | $336 | $322 | $340 | $363 | $358 |
$132 | $-88.47 | $-260.06 | $-74.48 | $109 | $148 | $121 | $84.60 | $17.38 | $49.52 | $-186.33 | $91.23 | $26.29 | $96.71 | $51.01 | $35.62 |
$1,059 | $730 | $312 | $521 | $647 | $584 | $587 | $440 | $324 | $367 | $150 | $427 | $348 | $437 | $414 | $393 |
$-85.09 | $-16.68 | $-179.13 | $-298.51 | $579 | $2.45 | $-301.98 | $-95.35 | $17.55 | $143 | $-99.14 | $-21.21 | $-91.09 | $-259.75 | $-220.35 | $598 |
$101 | $53.12 | $-212.13 | $-85.60 | $207 | $-67.87 | $-92.21 | $-73.67 | $120 | $-70.38 | $-3.82 | $98.52 | $-28.33 | $-139.06 | $53.86 | $219 |
$-44.43 | $91.55 | $131 | $527 | $-370.77 | $-12.40 | $126 | $175 | $-52.38 | $-86.75 | $92.93 | $-66.08 | $59.69 | $228 | $259 | $-304.86 |
$-381.58 | $-263.94 | $56.89 | $44.20 | $-12.74 | $-289.67 | $183 | $-93.20 | $54.71 | $62.48 | $122 | $-70.38 | $107 | $-257.18 | $30.72 | $-18.21 |
$-519.60 | $167 | $814 | $307 | $222 | $-379.29 | $-51.86 | $-123.11 | $79.34 | $-16.34 | $196 | $-184.71 | $26.68 | $-326.73 | $249 | $226 |
$3,384 | $2,980 | $2,442 | $2,575 | $2,071 | $1,730 | $1,597 | $1,301 | $1,211 | $1,363 | $1,388 | $1,191 | $1,530 | $1,167 | $1,219 | $1,129 |
$-391.05 | $-367.50 | $-190.69 | $-69.37 | $-206.25 | $-148.50 | $-165.79 | $-189.10 | $-130.59 | $-195.87 | $-201.97 | $-240.85 | $-198.41 | $-175.01 | $-117.29 | $-241.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$77.67 | $-6,672.90 | $3.37 | $0 | $-5,076.06 | $17.64 | $178 | $-3,983.59 | $-43.23 | $18.65 | $185 | $-547.63 | $-156.26 | $-60.23 | $-5.45 | $-722.64 |
$24.29 | $56.79 | $31.81 | $79.42 | $275 | $74.91 | $83.91 | $1,279 | $1,301 | $1,391 | $0 | $0 | $0 | $0 | $0 | $0 |
$-17.19 | $-37.79 | $-27.90 | $-34.81 | $-194.74 | $-181.78 | $-80.61 | $-465.67 | $-1,351.46 | $-1,747.33 | $-624.88 | $0 | $0 | $0 | $0 | $0 |
$7.11 | $19.00 | $3.91 | $44.61 | $80.74 | $-106.87 | $3.30 | $814 | $-50.83 | $-355.94 | $-624.88 | $0 | $0 | $0 | $0 | $0 |
$7.69 | $-1,155.40 | $-235.43 | $24.74 | $178 | $19.22 | $8.42 | $-4.21 | $-40.00 | $-46.00 | $-4.45 | $-21.37 | $-21.10 | $-9.71 | $-23.43 | $3.55 |
$-298.59 | $-8,176.81 | $-418.84 | $-0.01 | $-5,023.99 | $-218.51 | $23.68 | $-3,363.24 | $-264.64 | $-579.16 | $-646.40 | $-809.85 | $-375.77 | $-244.94 | $-146.17 | $-960.83 |
$-2,360.79 | $-317.17 | $3,579 | $-1,210.54 | $981 | $2,124 | $-943.44 | $2,233 | $-217.78 | $1,482 | $-2.19 | $-327.48 | $-3.20 | $-66.38 | $-64.29 | $-18.30 |
$359 | $358 | $1,422 | $-723.50 | $137 | $48.83 | $4.12 | $230 | $304 | $-815.17 | $-515.39 | $1,320 | $-1.96 | $-18.91 | $-421.97 | $346 |
$-2,001.52 | $40.47 | $5,001 | $-1,934.03 | $1,118 | $2,172 | $-939.33 | $2,464 | $85.84 | $667 | $-517.57 | $992 | $-5.16 | $-85.28 | $-486.26 | $328 |
$-328.45 | $-293.85 | $-457.23 | $-214.13 | $-213.43 | $-857.58 | $-377.36 | $-335.88 | $-587.24 | $-1,432.95 | $-196.03 | $-225.80 | $-446.37 | $-667.23 | $-14.69 | $-444.24 |
$-328.45 | $-293.85 | $-457.23 | $-214.13 | $-213.43 | $-857.58 | $-377.36 | $-335.88 | $-587.24 | $-1,432.95 | $-196.03 | $-225.80 | $-446.37 | $-667.23 | $-14.69 | $-444.24 |
$-782.05 | $-704.05 | $-569.86 | $-475.17 | $-453.84 | $-412.47 | $-365.29 | $-345.38 | $-341.96 | $-340.39 | $-278.24 | $-255.01 | $-240.65 | $-206.08 | $-162.74 | $-161.58 |
$-2.88 | $-13.61 | $-58.63 | $0 | $-1.20 | $0 | $0 | $0 | $0 | $0 | $33.73 | $64.94 | $-131.33 | $42.82 | $13.70 | $3.69 |
$-3,114.90 | $-971.04 | $3,916 | $-2,623.34 | $449 | $902 | $-1,681.97 | $1,783 | $-843.36 | $-1,106.04 | $-958.12 | $576 | $-823.52 | $-915.78 | $-650.00 | $-274.35 |
$-53.16 | $-6,172.69 | $5,915 | $47.60 | $-2,534.25 | $2,398 | $-62.75 | $-336.77 | $41.07 | $-432.97 | $-167.86 | $943 | $181 | $81.94 | $388 | $-138.44 |
$155 | $143 | $137 | $121 | $111 | $104 | $119 | $80.34 | $71.29 | $96.09 | $103 | $85.00 | $80.94 | $73.24 | $59.32 | $47.22 |
$-782.05 | $-704.05 | $-569.86 | $-475.17 | $-453.84 | $-412.47 | $-365.29 | $-345.38 | $-341.96 | $-340.39 | $-278.24 | $-255.01 | $-240.65 | $-206.08 | $-162.74 | $-161.58 |