Parker Hannifin Corp (NYSE:PH)

118.60
Data as of Jan 29
 +1.53 / +1.31%
Today’s Change
99.82
Today|||52-Week Range
133.41
-8.03%
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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-206.1M-240.7M-254.3M-278.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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