Parker-Hannifin Corporation
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $4.36B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $449.5M | 10.3% |
| Business Acquisitions | $993.1M | 22.8% |
| Dividends Paid | $919.5M | 21.1% |
| Stock Repurchases | $1.24B | 28.4% |
| Net Change in Short-Term Borrowings | $723.0M | 16.6% |
| Other | $5.0M | 0.1% |
| Net Cash Flow | $34.0M | 0.8% |