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Saturday, November 28, 2009, 5:56AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Parker Hannifin Corporation (PH)On Nov 27: 53.57  Down 1.45 (2.64%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income508,515  949,466  830,046  
Operating Activities, Cash Flows Provided By or Used In
Depreciation357,737  326,724  294,566  
Adjustments To Net Income35,617  1,325  (31,357)
Changes In Accounts Receivables598,065  (114,578)(54,701)
Changes In Liabilities(591,689)215,227  68,363  
Changes In Inventories218,595  (53,556)(15,018)
Changes In Other Operating Activities2,352  (7,998)(136,892)
Total Cash Flow From Operating Activities1,129,192  1,316,610  955,007  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(270,733)(280,327)(237,827)
Investments -   -   -  
Other Cashflows from Investing Activities(690,098)(890,473)(341,934)
Total Cash Flows From Investing Activities(960,831)(1,170,800)(579,761)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(161,575)(142,260)(121,263)
Sale Purchase of Stock(444,243)(551,197)(364,339)
Net Borrowings327,778  667,039  107,073  
Other Cash Flows from Financing Activities3,692  27,640   -  
Total Cash Flows From Financing Activities(274,348)1,222  (378,529)
Effect Of Exchange Rate Changes (32,450)6,310  4,436  
Change In Cash and Cash Equivalents ($138,437)$153,342  $1,153  


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