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PARKER HANNIFIN CORP (PAR.DE) Stock Cash Flow

FRA:PAR - Deutsche Boerse Ag - US7010941042 - Common Stock - Currency: EUR

573.2  -17.2 (-2.91%)

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 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
PAR.DE Net Income ChartPAR.DE Net Income over time chart
3.16B2.84B2.08B1.32B1.75B
Depreciation Amortization
PAR.DE Depreciation Amortization ChartPAR.DE Depreciation Amortization over time chart
913.84M927.13M818.13M571.76M595.39M
Income Taxes - Deferred
PAR.DE Income Taxes - Deferred ChartPAR.DE Income Taxes - Deferred over time chart
164.22M32.48M91.86M-351.20M-51.50M
Change In Working Capital
PAR.DE Change In Working Capital ChartPAR.DE Change In Working Capital over time chart
-428.84M-544.99M141.21M743.39M292.81M
Interest Paid
PAR.DE Interest Paid ChartPAR.DE Interest Paid over time chart
N/A491.42M464.70M240.31M236.98M
Taxes Paid
PAR.DE Taxes Paid ChartPAR.DE Taxes Paid over time chart
N/A851.90M411.44M549.22M485.88M
Other non cash items
PAR.DE Other non cash items ChartPAR.DE Other non cash items over time chart
-97.12M124.78M-154.81M161.59M-8.56M
OPERATING CASH FLOW
PAR.DE OPERATING CASH FLOW ChartPAR.DE OPERATING CASH FLOW over time chart
3.71B3.38B2.98B2.44B2.58B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAR.DE Capital Expenditure ChartPAR.DE Capital Expenditure over time chart
-412.49M-400.11M-380.75M-230.04M-209.96M
Other Investing Activity
PAR.DE Other Investing Activity ChartPAR.DE Other Investing Activity over time chart
657.02M101.52M-7.80B-188.79M209.94M
INVESTING CASH FLOW
PAR.DE INVESTING CASH FLOW ChartPAR.DE INVESTING CASH FLOW over time chart
244.53M-298.59M-8.18B-418.84M-13.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAR.DE Debt Issued/Reduced ChartPAR.DE Debt Issued/Reduced over time chart
-2.71B-2.00B40.47M5.00B-1.93B
Stock Issued/Repurchased
PAR.DE Stock Issued/Repurchased ChartPAR.DE Stock Issued/Repurchased over time chart
-381.74M-328.45M-293.85M-457.23M-214.13M
Dividend Paid
PAR.DE Dividend Paid ChartPAR.DE Dividend Paid over time chart
-820.99M-782.05M-704.05M-569.86M-475.17M
Other Financing Activity
PAR.DE Other Financing Activity ChartPAR.DE Other Financing Activity over time chart
0.00-2.88M-13.61M-58.63M0.00
FINANCING CASH FLOW
PAR.DE FINANCING CASH FLOW ChartPAR.DE FINANCING CASH FLOW over time chart
-3.91B-3.11B-971.04M3.92B-2.62B
 
Exchange Rate Effect
PAR.DE Exchange Rate Effect ChartPAR.DE Exchange Rate Effect over time chart
-29.03M-24.00M-4.78M-23.77M95.95M
CHANGE IN CASH
PAR.DE CHANGE IN CASH ChartPAR.DE CHANGE IN CASH over time chart
12.69M-53.16M-6.17B5.91B47.60M
 
FREE CASH FLOW
Operating Cash Flow
PAR.DE Operating Cash Flow ChartPAR.DE Operating Cash Flow over time chart
3.71B3.38B2.98B2.44B2.58B
Capital Expenditure
PAR.DE Capital Expenditure ChartPAR.DE Capital Expenditure over time chart
-412.49M-400.11M-380.75M-230.04M-209.96M
FREE CASH FLOW
PAR.DE FREE CASH FLOW ChartPAR.DE FREE CASH FLOW over time chart
3.30B2.98B2.60B2.21B2.37B

All data in USD

Charts

PAR.DE Operating and Free Cash Flow chartPAR.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B