PARKER HANNIFIN CORP (1PH.MI) Stock Cash Flow

BIT:1PH • US7010941042

Current stock price

833.4 EUR
+30.2 (+3.76%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PH.MI Net Income Chart1PH.MI Net Income over time chart
3.54B3.53B2.84B2.08B1.32B
Depreciation Amortization
1PH.MI Depreciation Amortization Chart1PH.MI Depreciation Amortization over time chart
917.13M907.00M927.13M818.13M571.76M
Income Taxes - Deferred
1PH.MI Income Taxes - Deferred Chart1PH.MI Income Taxes - Deferred over time chart
-363.15M-304.00M32.48M91.86M-351.20M
Change In Working Capital
1PH.MI Change In Working Capital Chart1PH.MI Change In Working Capital over time chart
-515.98M-305.00M-544.99M141.21M743.39M
Interest Paid
1PH.MI Interest Paid Chart1PH.MI Interest Paid over time chart
N/A384.00M491.42M464.70M240.31M
Taxes Paid
1PH.MI Taxes Paid Chart1PH.MI Taxes Paid over time chart
N/A927.00M851.90M411.44M549.22M
Other non cash items
1PH.MI Other non cash items Chart1PH.MI Other non cash items over time chart
165.44M-54.00M124.78M-154.81M161.59M
OPERATING CASH FLOW
1PH.MI OPERATING CASH FLOW Chart1PH.MI OPERATING CASH FLOW over time chart
3.74B3.78B3.38B2.98B2.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PH.MI Capital Expenditure Chart1PH.MI Capital Expenditure over time chart
-401.51M-435.00M-400.11M-380.75M-230.04M
Other Investing Activity
1PH.MI Other Investing Activity Chart1PH.MI Other Investing Activity over time chart
-932.50M659.00M101.52M-7.80B-188.79M
INVESTING CASH FLOW
1PH.MI INVESTING CASH FLOW Chart1PH.MI INVESTING CASH FLOW over time chart
-1.33B224.00M-298.59M-8.18B-418.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PH.MI Debt Issued/Reduced Chart1PH.MI Debt Issued/Reduced over time chart
735.48M-1.35B-2.00B40.47M5.00B
Stock Issued/Repurchased
1PH.MI Stock Issued/Repurchased Chart1PH.MI Stock Issued/Repurchased over time chart
-2.24B-1.76B-328.45M-293.85M-457.23M
Dividend Paid
1PH.MI Dividend Paid Chart1PH.MI Dividend Paid over time chart
-896.94M-861.00M-782.05M-704.05M-569.86M
Other Financing Activity
1PH.MI Other Financing Activity Chart1PH.MI Other Financing Activity over time chart
-1.00M0.00-2.88M-13.61M-58.63M
FINANCING CASH FLOW
1PH.MI FINANCING CASH FLOW Chart1PH.MI FINANCING CASH FLOW over time chart
-2.40B-3.98B-3.11B-971.04M3.92B
 
Exchange Rate Effect
1PH.MI Exchange Rate Effect Chart1PH.MI Exchange Rate Effect over time chart
26.03M22.00M-24.00M-4.78M-23.77M
CHANGE IN CASH
1PH.MI CHANGE IN CASH Chart1PH.MI CHANGE IN CASH over time chart
31.52M45.00M-53.16M-6.17B5.91B
 
FREE CASH FLOW
Operating Cash Flow
1PH.MI Operating Cash Flow Chart1PH.MI Operating Cash Flow over time chart
3.74B3.78B3.38B2.98B2.44B
Capital Expenditure
1PH.MI Capital Expenditure Chart1PH.MI Capital Expenditure over time chart
-401.51M-435.00M-400.11M-380.75M-230.04M
FREE CASH FLOW
1PH.MI FREE CASH FLOW Chart1PH.MI FREE CASH FLOW over time chart
3.34B3.34B2.98B2.60B2.21B

All data in USD

Charts

1PH.MI Operating and Free Cash Flow chart1PH.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B