Operating

Parker-Hannifin·Cash Flow Statement·32 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations

Other non-cash income (expense)

Change in accounts receivable

Change in inventories

Change in other assets

Deferred income taxes

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Change in other non-current liabilities

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization

Depreciation

Gain on sale of business and assets

Accounts payable

Increase (Decrease) in Other Current Assets

Current liabilities

Increase (Decrease) in Other Employee-Related Liabilities

Other long-term liabilities

Pension and other postretirement plans

Increase (Decrease) in Prepaid Expense

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations