Parker-Hannifin Corporation
NYSE:PH
643.81 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 2,844.215 | 2,083.536 | 1,316.186 | 1,746.861 | 1,206.703 | 1,512.931 | 1,061.315 | 983.844 | 807.216 | 1,012.553 | 1,041.418 | 948.784 | 1,155.492 | 1,057.15 | 556.365 | 508.515 | 949.466 | 830.046 | 673.167 | 604.692 | 345.783 | 196.272 | 130.15 | 340.792 | 368.232 | 310.5 | 323.2 | 274 | 239.7 | 218.2 | 52.2 | 65.1 | 63.5 | 59.2 | 115.2 | 102.8 |
| Depreciation & Amortization
| 927.131 | 818.129 | 571.764 | 595.39 | 537.531 | 436.189 | 466.085 | 355.229 | 306.843 | 317.491 | 336.702 | 335.624 | 321.929 | 339.8 | 362.509 | 357.737 | 326.724 | 294.566 | 280.971 | 264.699 | 252.785 | 259.178 | 281.598 | 264.527 | 206.408 | 202 | 182.7 | 169.8 | 141.4 | 119.9 | 113.1 | 114.2 | 107 | 104 | 97.5 | 95.8 |
| Deferred Income Tax
| 32.476 | -368.702 | -351.201 | -51.5 | 13.692 | 32.537 | -41.412 | 37.024 | -65.686 | 18.865 | -74.139 | -1.368 | -56.452 | 20.715 | -17.353 | -13.048 | -33.933 | -28.652 | -50.548 | 16.268 | -4.576 | 21.614 | 29.095 | 32.509 | -11.867 | 5.7 | 7.7 | -1.3 | -3.7 | -4.3 | -34 | -14.5 | -16.6 | 4.2 | 12.8 | 15.9 |
| Stock Based Compensation
| 155.175 | 142.72 | 137.093 | 121.483 | 111.375 | 104.078 | 118.831 | 80.339 | 71.293 | 96.093 | 103.161 | 84.996 | 80.935 | 73.238 | 59.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -544.989 | 141.211 | 743.394 | 292.809 | 198.203 | -363.242 | -40.817 | -121.202 | 38.402 | -77.627 | 196.098 | -184.708 | 26.675 | -326.73 | 248.94 | 215.725 | 39.095 | -138.248 | 32.239 | 29.471 | 70.658 | 74.228 | 172.449 | -57.286 | -24.527 | -58.5 | -212.8 | -42.4 | -44.6 | -93.7 | 70.5 | 47.1 | 74.4 | 92.9 | -101.7 | -110.4 |
| Accounts Receivables
| -85.091 | -16.675 | -179.126 | -298.511 | 578.853 | 2.452 | -301.978 | -95.347 | 17.549 | 143.179 | -99.144 | -21.206 | -91.091 | -259.752 | -220.349 | 598.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 101.385 | 53.124 | -212.134 | -85.597 | 201.164 | -51.817 | -92.209 | -73.673 | 120.243 | -70.377 | -3.816 | 98.518 | -28.333 | -139.062 | 53.862 | 218.595 | -53.556 | -15.018 | 17.498 | 13.829 | 71.976 | 106.129 | 111.041 | 7.865 | 17.248 | 30.6 | -185.6 | -27 | -15 | -85.8 | 11.2 | 39.7 | 69.4 | 72.2 | -42.1 | -143.4 |
| Accounts Payables
| -44.429 | 91.551 | 131.384 | 526.781 | -370.765 | -12.397 | 125.907 | 174.761 | -52.378 | -86.75 | 92.927 | -66.082 | 59.692 | 228.164 | 259.436 | -304.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -516.854 | 13.211 | 1,003.27 | 150.136 | -211.049 | -301.48 | 227.463 | -126.943 | -47.012 | -63.679 | 206.131 | -195.938 | 86.407 | -156.08 | 155.991 | -296.072 | 92.651 | -123.23 | 14.741 | 15.642 | -1.318 | -31.901 | 61.408 | -65.151 | -41.775 | -89.1 | -27.2 | -15.4 | -29.6 | -7.9 | 59.3 | 7.4 | 5 | 20.7 | -59.6 | 33 |
| Other Non Cash Items
| -29.679 | 163.036 | 24.494 | -130.042 | 3.445 | 7.647 | 36.285 | -32.763 | 11.775 | -65.434 | -215.347 | 7.607 | 1.806 | 2.76 | 9.043 | 60.263 | 35.258 | -2.705 | 18.81 | -62.319 | -2.252 | 6.197 | 17.754 | -48.377 | -0.206 | -0.6 | 19.8 | -7.8 | 5.2 | 0 | 57.4 | 17.5 | 6.9 | 10.4 | 4 | 34.8 |
| Operating Cash Flow
| 3,384.329 | 2,979.93 | 2,441.73 | 2,575.001 | 2,070.949 | 1,730.14 | 1,600.287 | 1,302.471 | 1,169.843 | 1,301.941 | 1,387.893 | 1,190.935 | 1,530.385 | 1,166.933 | 1,218.822 | 1,129.192 | 1,316.61 | 955.007 | 954.639 | 852.811 | 662.398 | 557.489 | 631.046 | 532.165 | 538.04 | 459.1 | 320.6 | 392.3 | 338 | 240.1 | 259.2 | 229.4 | 235.2 | 270.7 | 127.8 | 138.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -400.112 | -380.747 | -230.044 | -209.957 | -232.591 | -195.089 | -247.667 | -203.748 | -149.407 | -215.527 | -216.34 | -265.896 | -218.817 | -207.294 | -129.222 | -270.733 | -280.327 | -237.827 | -198.113 | -156.567 | -141.546 | -158.26 | -206.564 | -334.748 | -230.482 | -320 | -469.9 | -220.7 | -567.3 | -152 | -99.9 | -91.5 | -94.1 | -112 | -125.7 | -153.4 |
| Acquisitions Net
| 77.666 | -6,672.903 | 3.366 | 209.957 | -5,076.064 | 17.636 | 177.741 | -3,983.587 | -43.227 | 18.647 | 184.905 | -547.629 | -156.256 | -60.227 | -5.451 | -722.635 | -921.014 | -378.639 | -743.266 | -558.569 | -200.314 | -16.648 | -388.315 | -583.254 | -351.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.186 | -1,443.209 | -27.895 | -34.809 | -194.742 | -181.78 | -80.607 | -465.666 | -1,351.464 | -1,747.333 | -624.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.745 | 19.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.292 | 56.786 | 31.809 | 79.419 | 275.483 | 74.908 | 83.905 | 1,279.318 | 1,300.633 | 1,391.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.709 | 3.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.752 | 263.261 | -196.073 | -44.623 | 203.921 | 65.815 | 86.718 | -195.213 | -170.581 | -241.873 | -206.426 | -262.216 | -219.512 | -184.711 | -140.722 | -238.196 | 30.541 | 36.705 | 20.136 | 150.576 | 71.388 | 23.014 | -17.061 | 98.174 | 1.784 | 6.9 | 10.8 | 26 | 6.6 | -112.2 | -20.4 | -36.5 | 4.9 | -2.1 | 58.6 | -0.4 |
| Investing Cash Flow
| -298.588 | -8,176.812 | -418.837 | -0.013 | -5,023.993 | -218.51 | 20.09 | -3,365.148 | -264.639 | -579.163 | -646.401 | -809.845 | -375.768 | -244.938 | -146.173 | -960.831 | -1,170.8 | -579.761 | -921.243 | -564.56 | -270.472 | -137.185 | -608.718 | -819.828 | -579.709 | -313.1 | -459.1 | -194.7 | -560.7 | -264.2 | -120.3 | -128 | -89.2 | -114.1 | -67.1 | -153.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,001.519 | 40.47 | 5,001.345 | -1,210.535 | 1,117.774 | 2,172.351 | -939.325 | 2,463.884 | 85.843 | 667.307 | -517.573 | 992.047 | -5.162 | -85.283 | -486.263 | 327.778 | 667.039 | 107.073 | -101.48 | -21.202 | -415.428 | -145.716 | 61.711 | 308.087 | 154.621 | -148.4 | 264.9 | -121.3 | 273.2 | 43.4 | -172.3 | 3.2 | -46.7 | -74 | -23.2 | 65.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.823 | -13.698 | 0 | 33.406 | 0 | 16.931 | 0 | 56.223 | 9.386 | 20.25 | 15.971 | 1.202 | 74.1 | 0 | 0 | 5 | 11.5 | 9.1 | 4.6 | 5.4 | 1.9 | 1.7 | 1.9 |
| Common Stock Repurchased
| -332.055 | -297.323 | -460.056 | -218.818 | -216.049 | -860.052 | -381.041 | -338.078 | -587.365 | -1,436.309 | -204.043 | -259.098 | -456.969 | -693.096 | -24.999 | -447.8 | -584.603 | -364.339 | 0 | -23.724 | 0 | 0 | 0 | 0 | 0 | 0 | -96.9 | -10.2 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 |
| Dividends Paid
| -782.048 | -704.054 | -569.855 | -475.174 | -453.838 | -412.468 | -365.288 | -345.38 | -341.923 | -340.389 | -278.244 | -255.009 | -240.654 | -206.084 | -162.739 | -161.575 | -142.26 | -121.263 | -109.643 | -92.612 | -89.286 | -85.833 | -82.838 | -79.921 | -74.963 | -69.5 | -66.5 | -56.6 | -53.3 | -50 | -47.4 | -46.1 | -44.4 | -43.4 | -42 | -41 |
| Other Financing Activities
| 0.723 | -10.129 | -55.798 | -718.812 | 1.423 | 2.475 | 3.682 | 2.202 | 0.087 | 3.355 | 41.745 | 96.417 | -120.735 | 68.685 | 24.005 | 7.249 | 61.046 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0.1 | -0.1 | 0 | -6.1 | 0.1 |
| Financing Cash Flow
| -3,114.899 | -971.036 | 3,915.636 | -2,623.339 | 449.31 | 902.306 | -1,681.972 | 1,782.628 | -843.358 | -1,044.744 | -958.115 | 576.174 | -823.52 | -915.778 | -649.996 | -274.348 | 1.222 | -378.529 | -194.192 | -137.538 | -448.491 | -222.211 | -0.877 | 244.137 | 80.86 | -143.8 | 101.5 | -188.1 | 224.9 | 4.9 | -217.9 | -38.2 | -85.8 | -138.5 | -69.6 | 26.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.997 | -4.776 | -23.77 | 95.954 | -30.519 | -16.306 | -1.154 | -56.718 | -61.712 | -111.005 | 48.766 | -14.169 | -150.246 | 75.723 | -34.738 | -32.45 | 6.31 | 4.436 | -3.731 | 1.52 | -5.438 | 1.373 | 1.368 | -1.369 | -4.008 | 0.5 | -1.5 | -4.5 | -2 | 1.4 | 0.5 | -3.2 | 1.1 | -1 | 1.8 | -2.2 |
| Net Change In Cash
| -53.155 | -6,172.694 | 5,914.759 | 47.603 | -2,534.253 | 2,397.63 | -62.749 | -336.767 | 41.069 | -432.971 | -167.857 | 943.095 | 180.851 | 81.94 | 387.915 | -138.437 | 153.342 | 1.153 | -164.527 | 152.233 | -62.003 | 199.466 | 22.819 | -44.895 | 35.183 | 2.8 | -38.5 | 5 | 0.2 | -17.8 | -78.5 | 60 | 61.3 | 17.1 | -7.1 | 9.1 |
| Cash At End Of Period
| 422.027 | 475.182 | 6,647.876 | 733.117 | 685.514 | 3,219.767 | 822.137 | 884.886 | 1,221.653 | 1,180.584 | 1,613.555 | 1,781.412 | 838.317 | 657.466 | 575.526 | 187.611 | 326.048 | 172.706 | 171.553 | 336.08 | 183.847 | 245.85 | 46.384 | 23.565 | 68.46 | 33.3 | 30.5 | 69 | 64 | 63.8 | 81.5 | 160.1 | 100.1 | 38.9 | 21.8 | 29.1 |