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Parker-Hannifin Corp (NYSE:PH)

144.98
Delayed Data
As of Dec 07
 +2.43 / +1.70%
Today’s Change
83.32
Today|||52-Week Range
145.44
+49.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line948.8M1.0B1.0B807.2M
 
 
 
 
 
Depreciation335.6M336.7M317.5M306.8M
 
 
 
 
 
Total Other Cash Flow92.6M-112.2M30.7M83.1M
 
 
 
 
 
Funds From Operations1.4B1.2B1.4B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses184.7M-196.1M77.6M-38.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.3B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-624.9M-1.7B-1.4B
 
 
 
 
Decrease In Investments0.000.001.4B1.3B
 
 
 
Capital Expenditures-265.9M-216.3M-215.5M-149.4M
 
 
 
 
 
Fixed Asset Disposal98.6M216.9M56.9M43.1M
 
 
 
 
 
Net Assets From Acquisitions -621.1M-17.6M-18.6M-67.6M
 
 
 
 
 
Other Investing - Uses-21.4M-4.5M-46.0M-40.0M
 
 
 
 
 
Net Cash Flow Investing-809.8M-646.4M-579.2M-264.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--303.6M
 
 
Long Term Borrowings1.3B748.0K1.5B2.3M
 
 
 
 
 
Long Term Debt Reduction-331.2M-518.3M-815.7M-220.1M
 
 
 
 
 
Net Proceeds Stock Sale32.2M8.0M3.4M126.0K
 
 
 
 
 
Common Preferred Redeemed-259.1M-204.0M-1.4B-557.6M
 
 
 
 
 
Common Dividends-254.3M-278.2M-340.4M-341.9M
 
 
 
 
 
Cash Dividends Paid - Total-254.3M-278.2M-340.4M-341.9M
 
 
 
 
 
Other Sources - Financing66.0M33.7M23.4M11.1M
 
 
 
 
 
Other Uses - Financing726.0K0.000.0039.0K
 
 
 
Net Cash Flow - Financing576.2M-958.1M-1.0B-802.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.2M48.8M-111.0M-61.7M
 
 
 
 
 
 
Net Change In Cash957.3M-216.6M-322.0M102.8M