Parker Begin Period Cash Flow from 2010 to 2025

PH Stock  USD 626.26  11.25  1.76%   
Parker Hannifin's Begin Period Cash Flow is increasing with stable movements from year to year. Begin Period Cash Flow is estimated to finish at about 727.6 M this year. Begin Period Cash Flow is the amount of cash Parker Hannifin has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1989-09-30
Previous Quarter
422 M
Current Value
371.1 M
Quarterly Volatility
856.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Parker Hannifin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parker Hannifin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 611.6 M or Total Revenue of 24.1 B, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0204 or PTB Ratio of 5.04. Parker financial statements analysis is a perfect complement when working with Parker Hannifin Valuation or Volatility modules.
  
Check out the analysis of Parker Hannifin Correlation against competitors.
For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.

Latest Parker Hannifin's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Parker Hannifin over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Parker Hannifin's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Parker Hannifin's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Parker Begin Period Cash Flow Regression Statistics

Arithmetic Mean1,378,467,485
Geometric Mean845,001,086
Coefficient Of Variation114.67
Mean Deviation968,592,508
Median838,317,000
Standard Deviation1,580,656,126
Sample Variance2498473.8T
Range6.6B
R-Value0.20
Mean Square Error2564507.4T
R-Squared0.04
Significance0.45
Slope68,039,850
Total Sum of Squares37477106.8T

Parker Begin Period Cash Flow History

2025727.6 M
2024546.5 M
2023475.2 M
20226.6 B
2021733.1 M
2020685.5 M
20193.2 B

About Parker Hannifin Financial Statements

Investors use fundamental indicators, such as Parker Hannifin's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Parker Hannifin's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow546.5 M727.6 M

Currently Active Assets on Macroaxis

Check out the analysis of Parker Hannifin Correlation against competitors.
For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parker Hannifin. If investors know Parker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parker Hannifin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.386
Dividend Share
6.37
Earnings Share
23.72
Revenue Per Share
154.76
Quarterly Revenue Growth
(0.02)
The market value of Parker Hannifin is measured differently than its book value, which is the value of Parker that is recorded on the company's balance sheet. Investors also form their own opinion of Parker Hannifin's value that differs from its market value or its book value, called intrinsic value, which is Parker Hannifin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parker Hannifin's market value can be influenced by many factors that don't directly affect Parker Hannifin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parker Hannifin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parker Hannifin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parker Hannifin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.