Financial Statements

Parker-Hannifin Corporation (PH)

$249.06

+3.01 (+1.22%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 13,53112,77811,62610,930-
Net Income 1,7461,2061,5121,061983
Stock Dividends 114152010,292
Dividend Paid -475-454-412-365-345
Retained Earnings 14,91513,53112,77811,62610,930

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,2931,7681,8561,937-
Annual Depreciation 1847571071672,141
Capital Expenditure -210-233-195-248-204
Net PPE 2,2662,2931,7681,8561,937

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -5,5875,5045,4547,870
New Purchases -466-81-182-195-35
Intangible and Goodwill 5,5875,5045,4547,8708,060

Parker-Hannifin Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Parker-Hannifin Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.