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Parker-Hannifin Corp (NYSE:PH)

Tuesday’s Trading Day
99.73 -1.36 / -1.35%
As of Feb 09
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
99.61 -0.12 / -0.12%
Volume: 400.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B948.8M1.0B1.0B
Total Other Cash Flow82.7M92.6M-112.2M30.7M
Funds From Operations1.5B1.4B1.2B1.4B
Funds From/For Other Operating Expenses-26.7M184.7M-196.1M77.6M
Net Cash Flow - Operating Activities1.5B1.2B1.4B1.3B
InvestingIncrease In Investments0.000.00-624.9M-1.7B
Decrease In Investments0.
Capital Expenditures-218.8M-265.9M-216.3M-215.5M
Fixed Asset Disposal20.4M98.6M216.9M56.9M
Net Assets From Acquisitions -156.3M-621.1M-17.6M-18.6M
Other Investing - Uses-21.1M-21.4M-4.5M-46.0M
Net Cash Flow Investing-375.8M-809.8M-646.4M-579.2M
FinancingShort Term Borrowings-2.0M0.000.00--
Long Term Borrowings73.6M1.3B748.0K1.5B
Long Term Debt Reduction-76.8M-331.2M-518.3M-815.7M
Net Proceeds Stock Sale10.6M32.2M8.0M3.4M
Common Preferred Redeemed-457.0M-259.1M-204.0M-1.4B
Common Dividends-240.7M-254.3M-278.2M-340.4M
Cash Dividends Paid - Total-240.7M-254.3M-278.2M-340.4M
Other Sources - Financing16.1M66.0M33.7M23.4M
Other Uses - Financing147.4M726.0K0.000.00
Net Cash Flow - Financing-823.5M576.2M-958.1M-1.0B
Exchange RateEffect of Exchange Rate on Cash-150.2M-14.2M48.8M-111.0M
Net Change In Cash331.1M957.3M-216.6M-322.0M