Parker-Hannifin Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.06B | $983.4M | $806.8M | $1.01B | $1.04B | $948.4M | $1.15B | $1.05B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $237.8M | $202.9M | $190.3M | $202.8M | $215.0M | $213.7M | $210.5M | $229.2M |
| Amortization | $221.5M | $145.1M | $108.0M | $109.9M | $118.8M | $118.5M | $107.1M | $107.7M |
| Stock-Based Compensation | $118.8M | $80.3M | $71.3M | $96.1M | $103.2M | $85.0M | $80.9M | $73.2M |
| Net Cash from Operating Activities | $1.60B | $1.30B | $1.21B | $1.36B | $1.39B | $1.19B | $1.53B | $1.17B |
| Investing Activities | ||||||||
| Capital Expenditures | $247.7M | $203.7M | $149.4M | $215.5M | $216.3M | $265.9M | $218.8M | $207.3M |
| Business Acquisitions | $0 | $4.07B | $67.6M | $18.6M | $17.6M | $621.1M | $156.3M | $60.2M |
| Net Cash from Investing Activities | $23.7M | $-3.36B | $-264.6M | $-579.2M | $-646.4M | $-809.8M | $-375.8M | $-244.9M |
| Financing Activities | ||||||||
| Dividends Paid | $365.3M | $345.4M | $342.0M | $340.4M | $278.2M | $255.0M | $240.7M | $206.1M |
| Stock Repurchases | $381.0M | $338.1M | $587.4M | $1.44B | $204.0M | $258.0M | $457.0M | $693.1M |
| Net Cash from Financing Activities | $-1.68B | $1.78B | $-843.4M | $-1.11B | $-958.1M | $576.2M | $-823.5M | $-915.8M |
| Net Change in Cash | $-62.7M | $-336.8M | $41.1M | $-433.0M | $-167.9M | $943.1M | $180.9M | $81.9M |
| Free Cash Flow | $1.35B | $1.10B | $1.06B | $1.15B | $1.17B | $925.0M | $1.31B | $959.6M |