Symbols / PH Stock $882.37 +0.12% Parker-Hannifin Corporation

Industrials • Specialty Industrial Machinery • United States • NYQ
PH (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Ms. Jennifer A. Parmentier
Exch · Country NYQ · United States
Market Cap 111.25B
Enterprise Value 120.37B
Income 3.48B
Sales 20.99B
FCF (ttm) 2.77B
Book/sh 113.39
Cash/sh 3.77
Employees 57,950
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 26.57%
P/E 32.57
Forward P/E 25.92
PEG 3.46
P/S 5.30
P/B 7.78
P/C —
EV/EBITDA 21.97
EV/Sales 5.74
Quick Ratio 0.60
Current Ratio 1.13
Debt/Eq 65.55
LT Debt/Eq —
EPS (ttm) 27.09
EPS next Y 34.05
EPS Growth -4.20%
Revenue Growth 10.60%
EPS Gr Q/Q -5.90%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-04-30
ROA 9.54%
ROE 24.84%
ROIC —
Gross Margin 37.44%
Oper. Margin 21.53%
Profit Margin 16.58%
Shs Outstand 126.09M
Shs Float 125.70M
Insider Own 0.19%
Instit Own 91.03%
Short Float 1.07%
Short Ratio 1.89
Short Interest 1.34M
52W High 1,034.96
vs 52W High -14.74%
52W Low 637.21
vs 52W Low 38.47%
Beta 1.18
Impl. Vol. 47.13%
Rel Volume 0.78
Avg Volume 756.66K
Volume 589.40K
Target (mean) $1,037.04
Tgt Median $1,062.00
Tgt Low $680.00
Tgt High $1,147.00
# Analysts 24
Recom Buy
Prev Close $881.34
Price $882.37
Change 0.12%
About

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1037.04
Mean price target
2. Current target
$882.37
Latest analyst target
3. DCF / Fair value
$396.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$882.37
Low
$680.00
High
$1147.00
Mean
$1037.04

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main JP Morgan Overweight → Overweight $1060
2026-05-01 main Citigroup Buy → Buy $1141
2026-04-13 main Citigroup Buy → Buy $1137
2026-04-10 main Stifel Hold → Hold $1000
2026-04-01 main Wells Fargo Overweight → Overweight $980
2026-03-27 init BMO Capital Outperform → Outperform $1090
2026-02-24 main Morgan Stanley Equal-Weight → Equal-Weight $1038
2026-02-23 main Evercore ISI Group Outperform → Outperform $1168
2026-01-30 main Jefferies Buy → Buy $1100
2026-01-30 main JP Morgan Overweight → Overweight $1100
2026-01-30 main Citigroup Buy → Buy $1092
2026-01-30 main Barclays Overweight → Overweight $1020
2026-01-30 main Wells Fargo Overweight → Overweight $1050
2026-01-30 main Stifel Hold → Hold $965
2026-01-23 main Stifel Hold → Hold $941
2026-01-16 main JP Morgan Overweight → Overweight $1083
2026-01-14 main Morgan Stanley Equal-Weight → Equal-Weight $945
2026-01-07 main Wells Fargo Overweight → Overweight $1000
2026-01-07 main Barclays Overweight → Overweight $990
2026-01-07 main Keybanc Overweight → Overweight $1050
News
RSS: Latest PH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-22 ROSS ANDREW D. President — 9,837 $0.00 $0
2026-04-22 LEONTI JOSEPH R. General Counsel — 4,546 $0.00 $0
2026-04-22 PARMENTIER JENNIFER A Chief Executive Officer — 29,808 $0.00 $0
2026-04-22 LEOMBRUNO TODD M. Chief Financial Officer — 8,343 $0.00 $0
2026-04-22 PAREL DINU JOHN Officer — 4,467 $0.00 $0
2026-04-22 IVES ANGELA R Officer — 1,563 $0.00 $0
2026-04-22 CZAJA MARK T. Chief Technology Officer — 3,580 $0.00 $0
2026-04-22 BRACHT BEREND Officer — 4,467 $0.00 $0
2026-04-22 BENDALI RACHID Officer — 4,467 $0.00 $0
2026-04-22 REIDY JAY Officer — 3,725 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
19,850.00
-0.40%
19,930.00
+4.54%
19,065.00
+20.20%
15,861.61
Operating Revenue
19,850.00
-0.40%
19,930.00
+4.54%
19,065.00
+20.20%
15,861.61
Cost Of Revenue
12,535.00
-2.09%
12,802.00
+1.31%
12,636.00
+19.77%
10,550.31
Reconciled Cost Of Revenue
12,535.00
-2.09%
12,802.00
+1.31%
12,636.00
+19.77%
10,550.31
Gross Profit
7,315.00
+2.62%
7,128.00
+10.87%
6,429.00
+21.04%
5,311.30
Operating Expense
3,255.00
-1.81%
3,315.00
-1.16%
3,354.00
+33.94%
2,504.06
Selling General And Administration
3,255.00
-1.81%
3,315.00
-1.16%
3,354.00
+33.94%
2,504.06
General And Administrative Expense
3,255.00
-1.81%
3,315.00
-1.16%
3,354.00
+33.94%
2,504.06
Salaries And Wages
—
-73.00
-8.96%
-67.00
-1775.00%
4.00
Other Gand A
3,255.00
-1.81%
3,315.00
-1.16%
3,354.00
+33.94%
2,504.06
Total Expenses
15,790.00
-2.03%
16,117.00
+0.79%
15,990.00
+22.49%
13,054.37
Operating Income
4,060.00
+6.48%
3,813.00
+24.00%
3,075.00
+9.54%
2,807.24
EBITDA
5,423.00
+7.86%
5,028.00
+23.48%
4,072.00
+66.80%
2,441.24
Normalized EBITDA
5,204.00
+4.54%
4,978.00
+20.10%
4,145.00
+70.29%
2,434.12
Reconciled Depreciation
907.00
-2.16%
927.00
+13.33%
818.00
+43.07%
571.76
EBIT
4,516.00
+10.12%
4,101.00
+26.03%
3,254.00
+74.06%
1,869.48
Total Unusual Items
219.00
+338.00%
50.00
+168.49%
-73.00
-1125.14%
7.12
Total Unusual Items Excluding Goodwill
219.00
+338.00%
50.00
+168.49%
-73.00
-1125.14%
7.12
Special Income Charges
265.00
+2108.33%
12.00
-96.69%
363.00
+4997.60%
7.12
Other Special Charges
8.00
—
—
8.00
Restructuring And Mergern Acquisition
—
—
0.00
-100.00%
52.00
Net Income
3,531.00
+24.16%
2,844.00
+36.53%
2,083.00
+58.33%
1,315.61
Pretax Income
4,107.00
+14.24%
3,595.00
+34.14%
2,680.00
+66.02%
1,614.23
Net Non Operating Interest Income Expense
-398.00
+18.94%
-491.00
+7.01%
-528.00
-106.85%
-255.25
Interest Expense Non Operating
409.00
-19.17%
506.00
-11.85%
574.00
+124.88%
255.25
Net Interest Income
-398.00
+18.94%
-491.00
+7.01%
-528.00
-106.85%
-255.25
Interest Expense
409.00
-19.17%
506.00
-11.85%
574.00
+124.88%
255.25
Interest Income Non Operating
11.00
-26.67%
15.00
-67.39%
46.00
+360.00%
10.00
Interest Income
11.00
-26.67%
15.00
-67.39%
46.00
+360.00%
10.00
Other Income Expense
445.00
+63.00%
273.00
+105.26%
133.00
+114.18%
-937.76
Other Non Operating Income Expenses
48.00
-32.39%
71.00
-13.41%
82.00
+108.68%
-944.88
Gain On Sale Of Security
-46.00
-221.05%
38.00
+108.72%
-436.00
+57.04%
-1,015.00
Gain On Sale Of Business
273.00
+2175.00%
12.00
-96.69%
363.00
—
Tax Provision
575.00
-23.33%
750.00
+25.84%
596.00
+99.97%
298.04
Tax Rate For Calcs
0.00
-33.01%
0.00
-5.86%
0.00
+20.00%
0.00
Tax Effect Of Unusual Items
30.66
+193.40%
10.45
+164.48%
-16.21
-1330.16%
1.32
Net Income Including Noncontrolling Interests
3,532.00
+24.15%
2,845.00
+36.52%
2,084.00
+58.34%
1,316.19
Net Income From Continuing Operation Net Minority Interest
3,531.00
+24.16%
2,844.00
+36.53%
2,083.00
+58.33%
1,315.61
Net Income From Continuing And Discontinued Operation
3,531.00
+24.16%
2,844.00
+36.53%
2,083.00
+58.33%
1,315.61
Net Income Continuous Operations
3,532.00
+24.15%
2,845.00
+36.52%
2,084.00
+58.34%
1,316.19
Minority Interests
-1.00
+0.00%
-1.00
+0.00%
-1.00
-72.12%
-0.58
Normalized Income
3,342.66
+19.19%
2,804.45
+31.06%
2,139.79
+63.37%
1,309.80
Net Income Common Stockholders
3,531.00
+24.16%
2,844.00
+36.53%
2,083.00
+58.33%
1,315.61
Diluted EPS
27.12
+24.18%
21.84
+36.16%
16.04
+58.97%
10.09
Basic EPS
27.52
+24.36%
22.13
+36.35%
16.23
+58.50%
10.24
Basic Average Shares
128.30
-0.16%
128.51
+0.11%
128.37
-0.13%
128.54
Diluted Average Shares
130.20
-0.03%
130.24
+0.32%
129.82
-0.41%
130.36
Diluted NI Availto Com Stockholders
3,531.00
+24.16%
2,844.00
+36.53%
2,083.00
+58.33%
1,315.61
Earnings From Equity Interest
178.00
+17.11%
152.00
+22.58%
124.00
+63.16%
76.00
Gain On Sale Of PPE
—
11.60
-96.80%
362.53
+4990.94%
7.12
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
29,494.00
+0.67%
29,298.00
-2.22%
29,964.47
+15.50%
25,943.94
Current Assets
6,950.00
+2.22%
6,799.00
-0.52%
6,834.23
-43.27%
12,046.64
Cash Cash Equivalents And Short Term Investments
467.00
+10.66%
422.00
-11.19%
475.18
-15.70%
563.66
Cash And Cash Equivalents
467.00
+10.66%
422.00
-11.19%
475.18
-11.31%
535.80
Other Short Term Investments
—
—
8.39
-69.89%
27.86
Receivables
3,228.00
+0.97%
3,197.00
+1.93%
3,136.46
+8.71%
2,885.26
Accounts Receivable
2,910.00
+1.54%
2,866.00
+1.37%
2,827.30
+20.75%
2,341.50
Gross Accounts Receivable
2,920.00
+1.14%
2,887.00
+0.97%
2,859.30
+21.59%
2,351.50
Allowance For Doubtful Accounts Receivable
-10.00
+52.38%
-21.00
+34.38%
-32.00
-220.00%
-10.00
Other Receivables
234.00
-1.68%
238.00
+15.04%
206.88
-53.00%
440.20
Inventory
2,839.00
+1.87%
2,787.00
-4.16%
2,907.88
+31.31%
2,214.55
Raw Materials
576.00
-2.04%
588.00
-5.93%
625.09
+127.84%
274.35
Work In Process
1,485.00
+4.50%
1,421.00
-4.55%
1,488.66
+31.92%
1,128.50
Finished Goods
778.00
+0.00%
778.00
-2.03%
794.13
-2.17%
811.70
Prepaid Assets
263.00
+3.95%
253.00
-17.41%
306.31
-95.20%
6,383.17
Other Current Assets
153.00
+9.29%
140.00
-55.51%
314.70
—
Total Non Current Assets
22,544.00
+0.20%
22,499.00
-2.73%
23,130.24
+66.44%
13,897.30
Net PPE
2,937.00
+2.12%
2,876.00
+0.38%
2,865.03
+34.97%
2,122.76
Gross PPE
7,417.00
+4.83%
7,075.00
+3.05%
6,865.55
+16.41%
5,897.95
Accumulated Depreciation
-4,480.00
-6.69%
-4,199.00
-4.96%
-4,000.51
-5.97%
-3,775.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
411.00
+8.16%
380.00
-1.40%
385.38
+19.67%
322.02
Buildings And Improvements
2,241.00
+5.26%
2,129.00
+3.78%
2,051.55
+15.01%
1,783.81
Machinery Furniture Equipment
4,432.00
+5.10%
4,217.00
+3.20%
4,086.33
+13.89%
3,588.11
Construction In Progress
333.00
-4.58%
349.00
+1.96%
342.29
+67.77%
204.02
Goodwill And Other Intangible Assets
18,068.00
-1.39%
18,323.00
-3.96%
19,079.21
+75.43%
10,875.90
Goodwill
10,694.00
+1.78%
10,507.00
-1.14%
10,628.59
+37.32%
7,740.08
Other Intangible Assets
7,374.00
-5.66%
7,816.00
-7.51%
8,450.61
+169.49%
3,135.82
Investments And Advances
—
—
1,104.58
+40.16%
788.06
Long Term Equity Investment
—
—
1,104.58
+40.16%
788.06
Non Current Deferred Assets
270.00
+190.32%
93.00
+14.21%
81.43
-26.37%
110.58
Non Current Deferred Taxes Assets
270.00
+190.32%
93.00
+14.21%
81.43
-26.37%
110.58
Other Non Current Assets
1,269.00
+5.14%
1,207.00
+9.27%
1,104.58
—
Total Liabilities Net Minority Interest
15,803.00
-8.21%
17,217.00
-12.28%
19,626.19
+14.88%
17,084.02
Current Liabilities
5,819.00
-20.43%
7,313.00
-5.46%
7,735.37
+32.02%
5,859.32
Payables And Accrued Expenses
4,028.00
+3.02%
3,910.00
-1.57%
3,972.20
-3.94%
4,135.01
Payables
2,508.00
+6.86%
2,347.00
-3.24%
2,425.51
+22.36%
1,982.22
Accounts Payable
2,126.00
+6.73%
1,992.00
-2.87%
2,050.93
+18.42%
1,731.92
Current Accrued Expenses
1,520.00
-2.75%
1,563.00
+1.05%
1,546.69
-28.15%
2,152.79
Employee Benefits
267.00
-38.90%
437.00
-20.76%
551.51
-13.82%
639.94
Total Tax Payable
382.00
+7.61%
355.00
-5.22%
374.57
+49.65%
250.29
Current Debt And Capital Lease Obligation
1,791.00
-47.37%
3,403.00
-9.57%
3,763.18
+118.24%
1,724.31
Current Debt
1,791.00
-47.37%
3,403.00
-9.57%
3,763.18
+118.24%
1,724.31
Other Current Borrowings
7.00
-99.44%
1,255.00
—
—
Total Non Current Liabilities Net Minority Interest
9,984.00
+0.81%
9,904.00
-16.71%
11,890.82
+5.93%
11,224.70
Long Term Debt And Capital Lease Obligation
7,494.00
+4.71%
7,157.00
-18.64%
8,796.28
-9.84%
9,755.83
Long Term Debt
7,494.00
+4.71%
7,157.00
-18.64%
8,796.28
-9.84%
9,755.83
Non Current Pension And Other Postretirement Benefit Plans
267.00
-38.90%
437.00
-20.76%
551.51
-13.82%
639.94
Non Current Deferred Liabilities
1,490.00
-5.93%
1,584.00
-3.98%
1,649.67
+437.28%
307.04
Non Current Deferred Taxes Liabilities
1,490.00
-5.93%
1,584.00
-3.98%
1,649.67
+437.28%
307.04
Other Non Current Liabilities
733.00
+0.96%
726.00
-18.73%
893.36
+71.17%
521.90
Stockholders Equity
13,682.00
+13.34%
12,072.00
+16.90%
10,326.89
+16.71%
8,848.01
Common Stock Equity
13,682.00
+13.34%
12,072.00
+16.90%
10,326.89
+16.71%
8,848.01
Capital Stock
91.00
+0.00%
91.00
+0.53%
90.52
+0.00%
90.52
Common Stock
91.00
+0.00%
91.00
+0.53%
90.52
+0.00%
90.52
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
181.05
+0.00%
181.05
+0.00%
181.05
+0.00%
181.05
Ordinary Shares Number
126.65
-1.52%
128.60
+0.13%
128.43
-0.01%
128.45
Treasury Shares Number
54.40
+3.73%
52.44
-0.32%
52.61
+0.03%
52.59
Additional Paid In Capital
194.00
-26.52%
264.00
-13.59%
305.52
-6.66%
327.31
Retained Earnings
21,775.00
+13.98%
19,105.00
+12.11%
17,041.50
+8.81%
15,661.81
Gains Losses Not Affecting Retained Earnings
-883.00
+38.60%
-1,438.00
-11.23%
-1,292.87
+16.22%
-1,543.20
Treasury Stock
7,495.00
+25.97%
5,950.00
+2.27%
5,817.79
+2.27%
5,688.43
Minority Interest
9.00
+0.00%
9.00
-20.99%
11.39
-4.35%
11.91
Other Equity Adjustments
-883.00
+38.60%
-1,438.00
-11.23%
-1,292.87
+16.22%
-1,543.20
Total Equity Gross Minority Interest
13,691.00
+13.33%
12,081.00
+16.86%
10,338.28
+16.69%
8,859.92
Total Capitalization
21,176.00
+10.13%
19,229.00
+0.55%
19,123.17
+2.79%
18,603.84
Working Capital
1,131.00
+320.04%
-514.00
+42.96%
-901.14
-114.56%
6,187.33
Invested Capital
22,967.00
+1.48%
22,632.00
-1.11%
22,886.35
+12.58%
20,328.15
Total Debt
9,285.00
-12.07%
10,560.00
-15.92%
12,559.46
+9.40%
11,480.14
Net Debt
8,818.00
-13.02%
10,138.00
-16.11%
12,084.28
+10.42%
10,944.34
Net Tangible Assets
-4,386.00
+29.84%
-6,251.00
+28.58%
-8,752.32
-331.60%
-2,027.89
Tangible Book Value
-4,386.00
+29.84%
-6,251.00
+28.58%
-8,752.32
-331.60%
-2,027.89
Current Notes Payable
1,784.00
-16.95%
2,148.00
-42.92%
3,763.18
+118.24%
1,724.31
Notes Receivable
84.00
-9.68%
93.00
-9.08%
102.29
-1.23%
103.56
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
3,776.00
+11.58%
3,384.00
+13.56%
2,980.00
+22.04%
2,441.73
Cash Flow From Continuing Operating Activities
3,776.00
+11.58%
3,384.00
+13.56%
2,980.00
+22.04%
2,441.73
Net Income From Continuing Operations
3,532.00
+24.15%
2,845.00
+36.52%
2,084.00
+58.34%
1,316.19
Depreciation Amortization Depletion
907.00
-2.16%
927.00
+13.33%
818.00
+43.07%
571.76
Depreciation
354.00
+1.43%
349.00
+10.09%
317.00
+23.20%
257.31
Amortization Cash Flow
553.00
-4.33%
578.00
+15.37%
501.00
+59.33%
314.45
Depreciation And Amortization
907.00
-2.16%
927.00
+13.33%
818.00
+43.07%
571.76
Amortization Of Intangibles
553.00
-4.33%
578.00
+15.37%
501.00
+59.33%
314.45
Other Non Cash Items
14.00
-30.00%
20.00
+11.11%
18.00
-74.45%
70.44
Stock Based Compensation
159.00
+2.58%
155.00
+8.39%
143.00
+4.31%
137.09
Deferred Tax
-304.00
-1050.00%
32.00
-65.22%
92.00
+126.20%
-351.20
Deferred Income Tax
-304.00
-1050.00%
32.00
-65.22%
92.00
+126.20%
-351.20
Operating Gains Losses
-227.00
-354.00%
-50.00
+84.18%
-316.00
-587.72%
-45.95
Gain Loss On Investment Securities
—
-5.71
+7.58%
-6.18
-632.87%
1.16
Net Foreign Currency Exchange Gain Loss
46.00
+221.05%
-38.00
-182.61%
46.00
+215.04%
-39.99
Gain Loss On Sale Of PPE
-20.00
-266.67%
12.00
+200.00%
4.00
+169.84%
-5.73
Change In Working Capital
-305.00
+44.04%
-545.00
-486.52%
141.00
-81.03%
743.39
Change In Receivables
6.00
+107.06%
-85.00
-400.00%
-17.00
+90.51%
-179.13
Changes In Account Receivables
6.00
+107.06%
-85.00
-400.00%
-17.00
+90.51%
-179.13
Change In Inventory
-94.00
-193.07%
101.00
+90.57%
53.00
+124.98%
-212.13
Change In Prepaid Assets
-9.00
+81.63%
-49.00
-253.13%
32.00
-14.96%
37.63
Change In Payables And Accrued Expense
-70.00
+54.55%
-154.00
-139.09%
394.00
-65.69%
1,148.20
Change In Accrued Expense
-171.00
-24.82%
-137.00
-168.50%
200.00
-79.68%
984.31
Change In Payable
101.00
+694.12%
-17.00
-108.76%
194.00
+18.37%
163.90
Change In Account Payable
119.00
+370.45%
-44.00
-147.83%
92.00
-29.98%
131.38
Change In Other Working Capital
-21.00
+73.75%
-80.00
+26.61%
-109.00
-6082.44%
1.82
Change In Other Current Assets
-74.00
+43.94%
-132.00
+5.04%
-139.00
-1144.74%
-11.17
Change In Other Current Liabilities
-43.00
+70.55%
-146.00
-100.00%
-73.00
-74.49%
-41.84
Investing Cash Flow
224.00
+175.17%
-298.00
+96.36%
-8,177.00
-1852.31%
-418.84
Cash Flow From Continuing Investing Activities
224.00
+175.17%
-298.00
+96.36%
-8,177.00
-1852.31%
-418.84
Net PPE Purchase And Sale
32.00
+255.56%
9.00
-30.77%
13.00
-66.97%
39.35
Sale Of PPE
32.00
+255.56%
9.00
-30.77%
13.00
-66.97%
39.35
Capital Expenditure
-435.00
-8.75%
-400.00
-4.99%
-381.00
-65.62%
-230.04
Capital Expenditure Reported
-435.00
-8.75%
-400.00
-4.99%
-381.00
-65.62%
-230.04
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-1,405.00
-35996.78%
3.91
Purchase Of Investment
0.00
0.00
+100.00%
-1,405.00
-4936.74%
-27.89
Sale Of Investment
—
24.29
-57.22%
56.79
+78.52%
31.81
Net Business Purchase And Sale
623.00
+698.72%
78.00
+101.17%
-6,673.00
-198347.18%
3.37
Purchase Of Business
0.00
0.00
+100.00%
-7,146.00
0.00
Gain Loss On Sale Of Business
-253.00
-954.17%
-24.00
+93.44%
-366.00
-26155.38%
-1.39
Net Other Investing Changes
4.00
-73.33%
15.00
-94.42%
269.00
+214.26%
-235.43
Financing Cash Flow
-3,977.00
-27.67%
-3,115.00
-220.80%
-971.00
-124.80%
3,915.64
Cash Flow From Continuing Financing Activities
-3,977.00
-27.67%
-3,115.00
-220.80%
-971.00
-124.80%
3,915.64
Net Issuance Payments Of Debt
-1,354.00
+32.37%
-2,002.00
-5105.00%
40.00
-99.20%
5,001.35
Issuance Of Debt
751.00
+96.08%
383.00
-83.91%
2,381.00
-52.57%
5,020.08
Repayment Of Debt
-2,105.00
+11.74%
-2,385.00
-1.88%
-2,341.00
-12394.00%
-18.74
Long Term Debt Issuance
751.00
+3029.17%
24.00
-98.81%
2,023.00
-43.78%
3,598.06
Long Term Debt Payments
-1,741.00
+27.00%
-2,385.00
-1.88%
-2,341.00
-12394.00%
-18.74
Net Long Term Debt Issuance
-990.00
+58.07%
-2,361.00
-642.45%
-318.00
-108.88%
3,579.32
Short Term Debt Issuance
—
359.00
+0.28%
358.00
-74.82%
1,422.03
Short Term Debt Payments
-364.00
—
—
—
Net Short Term Debt Issuance
-364.00
-201.39%
359.00
+0.28%
358.00
-74.82%
1,422.03
Net Common Stock Issuance
-1,766.00
-431.93%
-332.00
-11.78%
-297.00
+35.44%
-460.06
Common Stock Payments
-1,766.00
-431.93%
-332.00
-11.78%
-297.00
+35.44%
-460.06
Common Stock Dividend Paid
-861.00
-10.10%
-782.00
-11.08%
-704.00
-23.54%
-569.86
Cash Dividends Paid
-861.00
-10.10%
-782.00
-11.08%
-704.00
-23.54%
-569.86
Repurchase Of Capital Stock
-1,766.00
-431.93%
-332.00
-11.78%
-297.00
+35.44%
-460.06
Proceeds From Stock Option Exercised
4.00
+0.00%
4.00
+33.33%
3.00
+5.97%
2.83
Net Other Financing Charges
—
-3.00
+76.92%
-13.00
+77.83%
-58.63
Changes In Cash
23.00
+179.31%
-29.00
+99.53%
-6,168.00
-203.86%
5,938.53
Effect Of Exchange Rate Changes
22.00
+191.67%
-24.00
-380.00%
-5.00
+78.97%
-23.77
Beginning Cash Position
422.00
-11.16%
475.00
-92.85%
6,648.00
+806.81%
733.12
End Cash Position
467.00
+10.66%
422.00
-11.16%
475.00
-92.85%
6,647.88
Free Cash Flow
3,341.00
+11.96%
2,984.00
+14.81%
2,599.00
+17.51%
2,211.69
Interest Paid Supplemental Data
384.00
-21.79%
491.00
+5.59%
465.00
+93.50%
240.31
Income Tax Paid Supplemental Data
927.00
+8.80%
852.00
+107.30%
411.00
-25.17%
549.22
Change In Income Tax Payable
-18.00
-166.67%
27.00
-73.53%
102.00
+213.71%
32.51
Change In Tax Payable
-18.00
-166.67%
27.00
-73.53%
102.00
+213.71%
32.51
Sale Of Business
623.00
+698.72%
78.00
-83.51%
473.00
+13952.29%
3.37
SEC Filings

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