Parker Hannifin Corp. | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,041
1,013
807
984
1,061
Depreciation, Depletion & Amortization
337
317
307
355
466
Funds from Operations
1,192
1,380
1,131
1,424
1,649
Changes in Working Capital
196
78
38
121
48
Net Operating Cash Flow
1,388
1,302
1,170
1,302
1,600
Capital Expenditures
216
216
149
204
248
Sale of Fixed Assets & Businesses
217
57
43
100
260
Purchase/Sale of Investments
625
356
51
814
3
Net Investing Cash Flow
646
579
265
3,365
20
Cash Dividends Paid - Total
278
340
342
345
365
Issuance/Reduction of Debt, Net
518
667
86
2,464
939
Net Financing Cash Flow
958
1,045
802
1,783
1,682
Net Change in Cash
168
433
41
337
63
Free Cash Flow
1,172
1,086
1,020
1,099
1,353
Deferred Taxes & Investment Tax Credit
74
19
66
37
41
Net Assets from Acquisitions
18
19
68
4,069
-
Change in Capital Stock
196
1,395
557
336
377
Exchange Rate Effect
49
111
62
57
1
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