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  • PARKER HANNIFIN CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 508.52 M 949.47 M 830.05 M 673.17 M 604.69 M
    Operating Activities
    Depreciation, Depletion & Amortization 357.74 M 326.72 M 294.57 M 280.97 M 262.69 M
    Depreciation & Depletion 252.60 M 257.57 M 245.06 M 245.68 M 247.22 M
    Amortization of Intangible Assets 105.14 M 69.15 M 49.51 M 35.29 M 17.48 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 48.66 M 35.26 M -2.70 M 53.70 M -62.32 M
    Funds from Operations 901.87 M 1.28 B 1.09 B 922.40 M 814.06 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 227.32 M 39.10 M -138.25 M 32.24 M 29.47 M
    Incline (Decline) in Receivables 598.06 M -114.58 M -54.70 M -109.98 M -7.95 M
    Incline (Decline) in Inventories 218.60 M -53.56 M -15.02 M 17.50 M 13.83 M
    Incline (Decline) in Accounts Payable -304.86 M 75.00 M -16.94 M 56.20 M 30.15 M
    Incline (Decline) in Income Taxes Payable -40.60 M 12.67 M 9.14 M 70.45 M 2.17 M
    Incline (Decline) in Other Accruals -227.30 M 28.97 M 64.34 M 15.00 M 9.56 M
    Incline (Decline) in Other Assets or Liabilties -16.58 M 90.60 M -125.06 M -16.94 M -18.28 M
    Net Cash Flow/Operating Activities 1.13 B 1.32 B 955.01 M 954.64 M 852.81 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 722.64 M 921.01 M 378.64 M 835.98 M 558.57 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 28.99 M 30.00 M 45.83 M 133.81 M 140.36 M
    Other Uses - Investing -3.55 M -544,000.00 9.12 M 20.96 M -7.81 M
    Other Sources - Investing 3.55 M 544,000.00 0.00 0.00 10.22 M
    Net Cash Flow - Investing 960.83 M 1.17 B 579.76 M 921.24 M 564.56 M
    Proceeds from Stock Options 3.56 M 33.41 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 16.93 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 447.80 M 584.60 M 364.34 M 0.00 23.72 M
    Financing Activities
    Long Term Borrowings 2.37 M 778.93 M 52.28 M 495.80 M 1.09 M
    Incline or Decline in Short Term Borrowings 346.08 M -48.32 M 111.30 M -8.26 M -16.93 M
    Reduction in Long Term Debt 20.67 M 63.58 M 56.50 M 589.01 M 5.37 M
    Cash Dividends Paid Total 161.58 M 142.26 M 121.26 M 109.64 M 92.61 M
    Common Dividends (Cash) 161.58 M 142.26 M 121.26 M 109.64 M 92.61 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.69 M 27.64 M 0.00 0.00 0.00
    Other Uses - Financing 3.69 M 27.64 M 0.00 0.00 0.00
    Net Cash Flow - Financing -274.35 M 1.22 M -378.53 M -194.19 M -137.54 M
    Effect of Exchange rate on Cash -32.45 M 6.31 M 4.44 M -3.73 M 1.52 M
    Changes in Cash and/or Liquid Items — — — — —