Parker Hannifin Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 260.1 | 1,129.2 | -- | -- | 444.5 |
| Net Investing Cash Flow | (27.0) | (960.8) | -- | -- | (871.9) |
| Net Financing Cash Flow | (238.7) | (274.3) | -- | -- | 400.0 |
| Net Change in Cash | 2.2 | (138.4) | -- | -- | (64.1) |
| Depreciation & Amortization | 93.0 | 357.7 | -- | -- | 175.9 |
| Capital Expenditures | (30.1) | (270.7) | -- | -- | (174.4) |
| Cash Dividends Paid | (40.2) | (161.6) | -- | -- | (81.3) |
© 2009 Morningstar, Inc. Financial Data provided by
