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Parker hannifin Corporation  (PH)
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Parker Hannifin Cash flow Statement Quarterly

PH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
9 Months
(Dec 31 2020)
6 Months
(Sep 30 2020)
3 Months
(Jun 30 2020)
12 Months
(Mar 31 2020)
9 Months
Income 1,240.95 769.21 321.72 1,206.70 911.01
Depreciation & amortization 204.62 135.32 66.74 252.90 187.05
Amortization of Other Assets 244.19 162.94 81.70 284.63 203.90
Impairment charge - - - - -
Restructuring charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -51.15 -4.26 39.92 201.16 -8.02
Sale of Business - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -108.45 -102.57 -0.50 -1.85 -5.19
Share-based Compensation 101.91 79.83 58.46 111.38 91.86
Foreign currency transaction - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -8.24 -0.53 -4.86 -10.02 -13.04
Goodwill And Intangible Asset Impairment - - - - -
Marketable Securities Realized Gain Loss -8.49 -6.96 -0.34 33.76 33.76
Income taxes -7.36 12.21 9.35 44.61 -10.03
Gain (Loss) on Investments -6.01 -4.78 -0.97 - -1.42
Increase (Decrease) in Accounts Receivable -238.88 79.69 15.53 578.85 173.31
Increase (Decrease) in Accounts Payable, Trade 417.20 193.90 138.90 -370.77 -53.88
Accrued Expense 47.17 -3.41 -46.08 -155.72 -114.76
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 24.76 27.65 53.13 -9.31 21.78
Other Working Capital 18.05 8.23 -0.64 -76.93 -106.02
Other Noncash Income (Expense) 11.15 7.52 5.30 17.98 14.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - -0.59 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,881.41 1,353.99 737.37 2,070.95 1,290.86
Capital Expenditures -136.06 -92.91 -42.12 -232.59 -182.50
Sale of Capital Items 132.74 124.43 6.59 26.35 25.40
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments 40.62 35.99 38.38 80.74 58.03
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -5,076.06 -5,076.06
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 14.12 11.18 1.05 177.58 129.94
Other Net -0.00 -0.00 -0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 51.41 78.69 3.91 -5,023.99 -5,045.20
Short-term debt Net -539.50 -113.50 114.40 136.74 362.35
Other borrowing transactions - - - - -
Long-term debt - borrowings 2.02 - - 1,721.21 1,721.21
Long-term debt - repayments -1,211.33 -1,210.85 -671.84 -740.18 -278.35
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -125.52 -57.69 -21.75 -213.43 -192.17
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - -1.20 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - -0.00 -
Dividends paid to minority interests - - - - -
Dividends paid -341.33 -227.23 -113.54 -453.84 -340.29
Net Cash flow from Financing Activities -2,215.67 -1,609.26 -692.73 449.31 1,272.75
Effect of exchange rate on cash flow 86.94 55.80 8.33 -30.52 -40.55
Discontinued operations - - - - -
Free Cash Flow 1,878.08 1,385.51 701.85 1,864.70 1,133.76
Total Cash Flow -195.91 -120.78 56.88 -2,534.25 -2,522.15
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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