Parker-Hannifin Corp (PH)
Parker-Hannifin Corp (PH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 904 | 845 | 808 | 923.637 |
| Depreciation | 87 | 85 | 92 | 90.546 |
| Amortization | 148 | 148 | 140 | 138.789 |
| Stock-based compensation expense | 37 | 28 | 80 | 29.234 |
| Deferred income taxes | 2 | -12 | 3 | -49.964 |
| Foreign currency transaction (gain) loss | - | - | 7 | -31.384 |
| Gain on property, plant and equipment | - | 9 | -1 | 11.469 |
| Gain on sale of businesses | 0 | 1 | - | -0.043 |
| Other, net | 18 | 3 | 16 | -3.751 |
| Accounts receivable, net | 399 | -154 | -76 | 8.867 |
| Inventories | 43 | 73 | 163 | -35.619 |
| Prepaid expenses | -75 | 70 | 29 | 9 |
| Other current assets | 15 | 9 | 20 | -11.647 |
| Other long-term assets | 10 | 14 | 22 | 55.613 |
| Accounts payable, trade | 250 | -97 | -6 | 105.599 |
| Accrued payrolls and other compensation | 75 | 56 | -168 | 99.813 |
| Accrued domestic and foreign taxes | - | - | 28 | -12.086 |
| Other accrued liabilities | - | - | - | 130.86 |
| Other current liabilities | -76 | -151 | -10 | - |
| Pensions and other postretirement benefits | -2 | -12 | -13 | 12.819 |
| Other liabilities | - | - | - | -1.819 |
| Other long-term liabilities | -39 | 18 | 8 | - |
| Net cash provided by operating activities | 984 | 862 | 782 | 1,467.239 |
| Acquisitions, net of cash acquired | 1 | 0 | 1,013 | 0 |
| Capital expenditures | 103 | 94 | 89 | 130.847 |
| Proceeds from sale of property, plant and equipment | 5 | 26 | 6 | 0.129 |
| Proceeds from sale of businesses | 0 | 1 | - | 0.303 |
| Payments of deal-contingent forward contracts | - | - | - | 0 |
| Other, net | -6 | 1 | -18 | -9.745 |
| Net cash (used in) provided by investing activities | -93 | -68 | -1,078 | -120.67 |
| Proceeds from exercise of stock options | - | - | - | 1.025 |
| Payments for common shares | 340 | 145 | 522 | 906.1 |
| Acquisition of noncontrolling interests | - | - | - | 0 |
| Proceeds from (payments for) notes payable, net | -272 | -462 | 1,057 | -161.326 |
| Proceeds from long-term borrowings | 0 | 12 | - | 11.768 |
| Payments for long-term borrowings | 2 | 11 | 1 | 10.49 |
| Financing fees paid | - | - | - | 0 |
| Dividends paid | 227 | 228 | 228 | 230.832 |
| Other, net | 0 | -1 | 0 | - |
| Net cash used in financing activities | -841 | -835 | 306 | -1,295.955 |
| Effect of exchange rate changes on cash | -1 | -5 | -4 | 7.678 |
| Net increase (decrease) in cash and cash equivalents | 49 | -46 | 6 | 58.292 |
| Cash and cash equivalents at beginning of year | 427 | 473 | 467 | 408.735 |
| Cash and cash equivalents at end of period | 476 | 427 | 473 | 467 |