Cash Flow Parker-Hannifin Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,107.00
3,594.00
2,679.00
1,614.00
2,246.00
1,512.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-305.00
-544.00
141.00
743.00
292.00
198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,776.00
3,384.00
2,979.00
2,441.00
2,575.00
2,070.00
Cash Flow from Investing Activities
224.00
-301.00
-8,176.00
-418.00
0.00
-5,025.00
Cash Flow from Financing Activities
-3,977.00
-3,112.00
-971.00
3,915.00
-2,623.00
450.00
Net Cash Inflow / Outflow
45.00
-53.00
-6,172.00
5,914.00
47.00
-2,534.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
-23.00
-4.00
-23.00
95.00
-30.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Parker-Hannifin Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4107
3966
141.00
3.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-305
-406
101.00
24.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3776
3126
650.00
20.79%
Cash Flow from Investing Activities
224
-521
745.00
142.99%
Cash Flow from Financing Activities
-3977
-2744
-1,233.00
-44.93%
Net Cash Inflow / Outflow
45
-97
142.00
146.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22
42
-20.00
-47.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 11.57% vs 13.57% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
3,776.00
3,384.33
11.57%
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