Development
Parker-Hannifin Corporation
PH
$712.13
-$19.77-2.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.63B | 2.35B | 2.08B | 1.50B | 1.26B |
| Total Depreciation and Amortization | 902.57M | 904.54M | 818.13M | 748.51M | 665.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.80M | 29.43M | -62.35M | -248.18M | -320.93M |
| Change in Net Operating Assets | -309.11M | -107.34M | 141.21M | 685.05M | 907.52M |
| Cash from Operations | 3.26B | 3.17B | 2.98B | 2.69B | 2.51B |
| Capital Expenditure | -399.16M | -394.94M | -380.75M | -343.78M | -310.14M |
| Sale of Property, Plant, and Equipment | 2.97M | 2.85M | 13.24M | 21.85M | 28.59M |
| Cash Acquisitions | 0.00 | 0.00 | -7.15B | -7.15B | -7.15B |
| Divestitures | 100.50M | 68.56M | 473.21M | 471.72M | 448.20M |
| Other Investing Activities | 9.49M | 18.15M | -1.14B | -1.38B | -1.39B |
| Cash from Investing | -286.20M | -305.39M | -8.18B | -8.38B | -8.37B |
| Total Debt Issued | 145.88M | 381.04M | 2.38B | 5.66B | 5.36B |
| Total Debt Repaid | -2.43B | -2.27B | -2.34B | -1.37B | -720.46M |
| Issuance of Common Stock | 4.28M | 4.10M | 3.48M | 3.09M | 1.75M |
| Repurchase of Common Stock | -314.58M | -309.41M | -297.32M | -287.79M | -261.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -741.61M | -722.57M | -703.24M | -684.15M | -646.10M |
| Other Financing Activities | -8.78M | -8.47M | -14.42M | -15.72M | -15.99M |
| Cash from Financing | -3.34B | -2.93B | -971.04M | 3.30B | 3.71B |
| Foreign Exchange rate Adjustments | -1.55M | 7.94M | -4.78M | -31.66M | -41.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.24M | -53.38M | -6.17B | -2.42B | -2.18B |