PARKER HANNIFIN CORP (1PH.MI) Stock Cash Flow
BIT:1PH - Euronext Milan - US7010941042 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.16B | 2.84B | 2.08B | 1.32B | 1.75B | |||
| Depreciation Amortization | 913.84M | 927.13M | 818.13M | 571.76M | 595.39M | |||
| Income Taxes - Deferred | 164.22M | 32.48M | 91.86M | -351.20M | -51.50M | |||
| Change In Working Capital | -428.84M | -544.99M | 141.21M | 743.39M | 292.81M | |||
| Interest Paid | N/A | 491.42M | 464.70M | 240.31M | 236.98M | |||
| Taxes Paid | N/A | 851.90M | 411.44M | 549.22M | 485.88M | |||
| Other non cash items | -97.12M | 124.78M | -154.81M | 161.59M | -8.56M | |||
| OPERATING CASH FLOW | 3.71B | 3.38B | 2.98B | 2.44B | 2.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -412.49M | -400.11M | -380.75M | -230.04M | -209.96M | |||
| Other Investing Activity | 657.02M | 101.52M | -7.80B | -188.79M | 209.94M | |||
| INVESTING CASH FLOW | 244.53M | -298.59M | -8.18B | -418.84M | -13.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.71B | -2.00B | 40.47M | 5.00B | -1.93B | |||
| Stock Issued/Repurchased | -381.74M | -328.45M | -293.85M | -457.23M | -214.13M | |||
| Dividend Paid | -820.99M | -782.05M | -704.05M | -569.86M | -475.17M | |||
| Other Financing Activity | 0.00 | -2.88M | -13.61M | -58.63M | 0.00 | |||
| FINANCING CASH FLOW | -3.91B | -3.11B | -971.04M | 3.92B | -2.62B | |||
| Exchange Rate Effect | -29.03M | -24.00M | -4.78M | -23.77M | 95.95M | |||
| CHANGE IN CASH | 12.69M | -53.15M | -6.17B | 5.91B | 47.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.71B | 3.38B | 2.98B | 2.44B | 2.58B | |||
| Capital Expenditure | -412.49M | -400.11M | -380.75M | -230.04M | -209.96M | |||
| FREE CASH FLOW | 3.30B | 2.98B | 2.60B | 2.21B | 2.37B | |||
All data in USD