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Parker-Hannifin Corp (NYSE:PH)

191.58
BATS BZX Real-Time Price
As of 12:24pm ET
 -1.40 / -0.73%
Today’s Change
139.49
Today|||52-Week Range
193.33
+36.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B1.0B807.2M983.8M
 
 
 
 
 
Depreciation336.7M317.5M306.8M355.2M
 
 
 
 
 
Total Other Cash Flow-112.2M30.7M83.1M47.6M
 
 
 
 
 
Funds From Operations1.2B1.4B1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-196.1M77.6M-38.4M121.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.3B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-624.9M-1.7B-1.4B-465.7M
 
 
 
 
 
Decrease In Investments0.001.4B1.3B1.3B
 
 
 
 
Capital Expenditures-216.3M-215.5M-149.4M-203.7M
 
 
 
 
 
Fixed Asset Disposal216.9M56.9M43.1M100.3M
 
 
 
 
 
Net Assets From Acquisitions -17.6M-18.6M-67.6M-4.1B
 
 
 
 
 
Other Investing - Uses-4.5M-46.0M-40.0M-6.1M
 
 
 
 
 
Net Cash Flow Investing-646.4M-579.2M-264.6M-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--303.6M230.5M
 
 
 
Long Term Borrowings748.0K1.5B2.3M2.6B
 
 
 
 
 
Long Term Debt Reduction-518.3M-815.7M-220.1M-381.1M
 
 
 
 
 
Net Proceeds Stock Sale8.0M3.4M126.0K2.2M
 
 
 
 
 
Common Preferred Redeemed-204.0M-1.4B-557.6M-338.1M
 
 
 
 
 
Common Dividends-278.2M-340.4M-341.9M-345.4M
 
 
 
 
 
Cash Dividends Paid - Total-278.2M-340.4M-341.9M-345.4M
 
 
 
 
 
Other Sources - Financing33.7M23.4M11.1M0.00
 
 
 
 
Other Uses - Financing0.000.0039.0K0.00
 
 
Net Cash Flow - Financing-958.1M-1.0B-802.4M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash48.8M-111.0M-61.7M-56.7M
 
 
 
 
 
 
Net Change In Cash-216.6M-322.0M102.8M-280.0M