LoginSign up
InsightfulValue
← Home

Parker Hannifin
Parker Hannifin

Electronics / Motion and control technologies

🚀 Founded 1917 🌎 USA 🏷️ PH US7010941042 ⭐ 1000 DCF 539.88 💰960.28


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-063.532 B3.776 B3.776 B907 M -305 M 6 M -94 M 119 M -336 M 159 M -304 M -213 M -435 M -435 M 224 M655 M004 M -3.977 B -1.354 B -1.762 B -861 M 0045 M467 M422 M22 M
2024-062.845 B3.384 B3.384 B927.131 M -544.989 M -85.091 M 101.385 M -44.429 M -516.854 M 155.175 M32.476 M -30.4 M -400.112 M -400.112 M -298.588 M 77.666 M -17.186 M 24.292 M16.752 M -3.115 B -2.002 B -332.055 M -782.048 M 0723 k -53.155 M 422.027 M475.182 M -23.997 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Parker Hannifin

📊 Explore more cash flow data for Parker Hannifin!

Sign up for free or log in

🎁 Free download! "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal