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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 $)

(Jun 30 2020)
12 Months
(Mar 31 2020)
9 Months
(Dec 31 2019)
6 Months
(Sep 30 2019)
3 Months
(Jun 30 2019)
12 Months
Income 1,206.70 911.01 543.64 339.04 1,512.93
Depreciation & amortization 252.90 187.05 119.74 54.86 225.68
Amortization of Other Assets 284.63 203.90 133.56 54.22 210.51
Impairment charge - - - - -
Restructuring charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 201.16 -8.02 25.72 -24.11 -51.82
Sale of Business - - - - -
Gain (Loss) on Disposition of Assets -1.85 -5.19 -4.48 -10.27 10.95
Share-based Compensation 111.38 91.86 73.07 52.63 104.08
Foreign currency transaction - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -10.02 -13.04 6.57 -1.23 5.89
Goodwill And Intangible Asset Impairment - - - - -
Debt And Equity Securities Gain Loss - - - - -
Income taxes 44.61 -10.03 0.91 7.69 1.94
Gain (Loss) on Investments - -1.42 -3.82 -0.30 -
Increase (Decrease) in Accounts Receivable 578.85 173.31 379.54 94.88 4.54
Increase (Decrease) in Accounts Payable, Trade -370.77 -53.88 -178.01 -135.57 -12.40
Accrued Expense -155.72 -114.76 -162.18 29.68 -151.67
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -9.31 21.78 -50.15 15.62 -33.34
Other Working Capital -76.93 -106.02 -58.13 -28.00 -87.97
Other Noncash Income (Expense) 17.98 14.30 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.59 - 0.00 0.00 7.56
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,070.95 1,290.86 825.97 449.13 1,730.14
Capital Expenditures -232.59 -182.50 -118.59 -50.35 -195.09
Sale of Capital Items 26.35 25.40 20.99 19.28 46.59
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Payments for Derivative Instrument, Investing Activities - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments 80.74 58.03 8.74 -133.51 -106.87
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -5,076.06 -5,076.06 -5,075.61 -1,696.46 -2.04
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Proceeds from Divestiture of Businesses - - - - 19.68
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 177.58 129.94 9.37 8.07 19.22
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,023.99 -5,045.20 -5,155.09 -1,852.95 -218.51
Short-term debt Net 136.74 362.35 931.55 1,104.25 48.83
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,721.21 1,721.21 1,721.18 922.93 2,336.75
Long-term debt - repayments -740.18 -278.35 -236.51 -3.47 -213.23
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -213.43 -192.17 -134.89 -71.99 -857.58
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -1.20 - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.00 - 0.00
Dividends paid to minority interests - - - - -
Dividends paid -453.84 -340.29 -227.03 -113.35 -412.47
Net Cash flow from Financing Activities 449.31 1,272.75 2,054.31 1,838.38 902.31
Effect of exchange rate on cash flow -30.52 -40.55 3.40 -26.93 -16.31
Discontinued operations - - - - -
Free Cash Flow 1,864.70 1,133.76 728.37 418.07 1,581.64
Total Cash Flow -2,534.25 -2,522.15 -2,271.41 - 2,397.63
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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