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Net income
$904M
(-5.95%↓ Y/Y)
Accounts payable, trade
$250M
(50.20%↑ Y/Y)
Amortization
$148M
(8.85%↑ Y/Y)
Depreciation
$87M
(0.19%↑ Y/Y)
Accrued payrolls and
other compensation
$75M
(57.53%↑ Y/Y)
Prepaid expenses
-$75M
(-1423.22%↓ Y/Y)
Stock-based compensation
expense
$37M
(58.84%↑ Y/Y)
Deferred income taxes
$2M
(100.66%↑ Y/Y)
Net cash provided by
operating activities
$984M
(56.18%↑ Y/Y)
Canceled cashflow
$602M
Net increase
(decrease) in cash and cash...
$49M
(270.43%↑ Y/Y)
Canceled cashflow
$935M
Accounts receivable, net
$399M
(14.84%↑ Y/Y)
Other current
liabilities
-$76M
Inventories
$43M
(596.48%↑ Y/Y)
Other long-term
liabilities
-$39M
Other, net
$18M
(547.98%↑ Y/Y)
Other current assets
$15M
(-17.23%↓ Y/Y)
Other long-term
assets
$10M
(122.02%↑ Y/Y)
Pensions and other
postretirement benefits
-$2M
(88.38%↑ Y/Y)
Other, net
-$6M
(-401.67%↓ Y/Y)
Proceeds from sale of
property, plant and...
$5M
(-73.14%↓ Y/Y)
Net cash used in
financing activities
-$841M
(-45.80%↓ Y/Y)
Net cash (used in)
provided by investing...
-$93M
(-38.11%↓ Y/Y)
Effect of exchange rate
changes on cash
-$1M
(-103.66%↓ Y/Y)
Canceled cashflow
$11M
Payments for common
shares
$340M
(-49.07%↓ Y/Y)
Proceeds from (payments
for) notes payable,...
-$272M
(-189.84%↓ Y/Y)
Dividends paid
$227M
(8.04%↑ Y/Y)
Payments for long-term
borrowings
$2M
(-99.73%↓ Y/Y)
Capital expenditures
$103M
(17.50%↑ Y/Y)
Acquisitions, net of cash
acquired
$1M
Back
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Cash Flow
Parker-Hannifin Corp (PH)
Parker-Hannifin Corp (PH)
source: myfinsight.com