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Parker Hannifin Corp (PH)

NYSE: Industrial Goods

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.04B 948.78M 1.16B 1.06B
Operating Gains/Losses -409.62M -11.89M 1.81M 2.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -99.14M -21.21M -91.09M -259.75M
(Increase) Decrease in Inventories -3.82M 98.52M -28.33M -139.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 92.93M -66.08M 59.69M 228.16M
(Decrease) Increase In Other Current Liabilities 84.10M -125.55M -36.79M 101.10M
(Increase) Decrease In Other Working Capital 63.91M -22.93M 150.18M -263.66M
Other Non-Cash Items 297.43M 104.49M 80.94M 73.24M
Net Cash From Continuing Operations 1.39B 1.19B 1.53B 1.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.39B 1.19B 1.53B 1.17B
Sale of Property, Plant & Equipment 0.00 25.05M 20.40M 32.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -216.34M -265.90M -218.82M -207.29M
Acquisitions 184.90M -547.63M -156.26M -60.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.91M -21.37M -21.10M -9.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -646.40M -809.84M -375.77M -244.94M
Issuance of Debt 748.00K 3.77M 73.56M 291.68M
Cash Used for Financing Activities
Issuance of Capital Stock 8.01M 32.20M 10.60M 25.86M
Repayment of Long-Term Debt -2.93M -331.24M -78.72M -376.97M
Repurchase of Capital Stock -204.04M -258.01M -456.97M -693.10M
Payment of Cash Dividends -278.24M -256.10M -388.10M -206.08M
Other Financing Charges, Net -481.66M 1.39B 16.11M 42.82M
Net Cash From Financing Activities -958.12M 576.17M -823.52M -915.78M
Effect of Exchange Rate Changes 48.77M -14.17M -150.25M 75.72M
Net Change in Cash & Cash Equivalents -167.86M 943.10M 180.85M 81.94M
PH News

PH Parker Hannifin Corp

Chart of PH

Analysts Ratings for PH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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