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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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