Parker Hannifin Corp (NYSE:PH)

118.78
Delayed Data
As of Mar 31
 -0.53 / -0.44%
Today’s Change
99.82
Today|||52-Week Range
133.41
-7.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B1.2B948.8M1.0B
 
 
 
 
 
Depreciation339.8M321.9M335.6M336.7M
 
 
 
 
 
Total Other Cash Flow76.0M82.7M92.6M-112.2M
 
 
 
 
 
Funds From Operations1.5B1.5B1.4B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses326.7M-26.7M184.7M-196.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.5B1.2B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-624.9M
 
 
Capital Expenditures-207.3M-218.8M-265.9M-216.3M
 
 
 
 
 
Fixed Asset Disposal32.3M20.4M98.6M216.9M
 
 
 
 
 
Net Assets From Acquisitions -60.2M-156.3M-621.1M-17.6M
 
 
 
 
 
Other Investing - Uses-9.7M-21.1M-21.4M-4.5M
 
 
 
 
 
Net Cash Flow Investing-244.9M-375.8M-809.8M-646.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.9M-2.0M0.000.00
 
 
 
Long Term Borrowings291.7M73.6M1.3B748.0K
 
 
 
 
 
Long Term Debt Reduction-358.1M-76.8M-331.2M-518.3M
 
 
 
 
 
Net Proceeds Stock Sale25.9M10.6M32.2M8.0M
 
 
 
 
 
Common Preferred Redeemed-693.1M-457.0M-259.1M-204.0M
 
 
 
 
 
Common Dividends-206.1M-240.7M-254.3M-278.2M
 
 
 
 
 
Cash Dividends Paid - Total-206.1M-240.7M-254.3M-278.2M
 
 
 
 
 
Other Sources - Financing42.8M16.1M66.0M33.7M
 
 
 
 
 
Other Uses - Financing0.00147.4M726.0K0.00
 
 
 
Net Cash Flow - Financing-915.8M-823.5M576.2M-958.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash75.7M-150.2M-14.2M48.8M
 
 
 
 
 
 
Net Change In Cash6.2M331.1M957.3M-216.6M
 
 
 
 
 

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