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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$34,000K
Free Cash flow
$3,905,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable, trade
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Payments for common shares
Acquisitions, net of cash acquir...
Dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net income
3,649,000
3,532,000
2,844,936
2,083,536
Depreciation
353,000
354,000
349,136
317,416
Amortization
584,000
553,000
577,995
500,713
Stock-based compensation expense
179,000
159,000
155,175
142,720
Accrued payrolls and other compensation
-
2,000
-63,893
87,375
Deferred income taxes
-4,000
-304,000
32,476
91,865
Accrued domestic and foreign taxes
-
-18,000
26,597
102,476
Foreign currency transaction loss (gain)
-
-46,000
38,480
-45,647
Other accrued liabilities
-
-173,000
-72,596
112,822
(gain) loss on disposal of property, plant and equipment
-
20,000
-12,382
-3,819
Pensions and other postretirement benefits, net
-68,000
-21,000
-79,919
-109,481
Gain on sale of businesses
9,000
253,000
23,979
366,345
Gain on investments
-
-
-
4,690
(gain) loss on marketable securities
-
-
-
1,486
(gain) loss on marketable securities and other investments
-
-
5,708
-
Other, net
24,000
-14,000
-25,385
-25,524
Accounts receivable, net
114,000
-6,000
85,091
16,675
Inventories
272,000
94,000
-101,385
-53,124
Prepaid expenses
-
9,000
-
-
Other current assets
-
11,000
-
-
Prepaid expenses and other
-
-
63,512
-1,550
Other assets
71,000
63,000
117,009
109,032
Accounts payable, trade
290,000
119,000
-44,429
91,551
Other liabilities
10,000
-43,000
-146,522
-72,499
Income taxes
-139,000
-
-
-
Net cash provided by operating activities
4,364,000
3,776,000
3,384,329
2,979,930
Acquisitions, net of cash acquired
1,014,000
0
0
7,146,110
Capital expenditures
459,000
435,000
400,112
380,747
Proceeds from sale of property, plant and equipment
40,000
32,000
9,065
13,244
Proceeds from sale of businesses
-
-
77,666
473,207
Purchase of marketable securities and other investments
-
-
17,186
37,791
Maturities and sales of marketable securities and other investments
-
-
24,292
56,786
Proceeds from sale of businesses
16,000
623,000
-
-
Payments of deal-contingent forward contracts
-
0
0
1,405,418
Other, net
-27,000
-4,000
-7,687
-250,017
Net cash provided by (used in) investing activities
-1,390,000
224,000
-298,588
-8,176,812
Proceeds from exercise of stock options
-
4,000
3,606
3,476
Payments for common shares
1,262,000
1,766,000
332,055
297,323
Acquisition of noncontrolling interests
-
0
2,883
-
Proceeds from (payments of) notes payable, net
-
-
-
357,636
Proceeds from (payments for) notes payable, net
-736,000
-364,000
359,275
-
Proceeds from long-term borrowings
23,000
751,000
24,011
2,023,400
Payments for long-term borrowings
24,000
1,741,000
2,384,805
2,340,566
Financing fees paid
-
0
0
13,605
Dividends paid
936,000
861,000
782,048
704,054
Other, net
1,000
-
-
-
Net cash used in financing activities
-2,934,000
-3,977,000
-3,114,899
-971,036
Effect of exchange rate changes on cash
-6,000
22,000
-23,997
-4,776
Net increase (decrease) in cash and cash equivalents
34,000
45,000
-53,155
-6,172,694
Cash and cash equivalents at beginning of year
467,000
422,000
475,182
6,647,876
Cash and cash equivalents at end of year
501,000
467,000
422,027
475,182
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
PH Cash Flow Sankey Diagram
Sankey diagram visualizing PH cash flow for the period
Net income
$3,649,000K
(3.31%↑ Y/Y)
Amortization
$584,000K
(5.61%↑ Y/Y)
Depreciation
$353,000K
(-0.28%↓ Y/Y)
Accounts payable, trade
$290,000K
(143.70%↑ Y/Y)
Stock-based compensation
expense
$179,000K
(12.58%↑ Y/Y)
Other liabilities
$10,000K
(123.26%↑ Y/Y)
Net cash provided by
operating activities
$4,364,000K
(15.57%↑ Y/Y)
Canceled cashflow
$701,000K
Net increase
(decrease) in cash and cash...
$34,000K
(-24.44%↓ Y/Y)
Canceled cashflow
$4,330,000K
Inventories
$272,000K
(189.36%↑ Y/Y)
Income taxes
-$139,000K
Accounts receivable, net
$114,000K
(2000.00%↑ Y/Y)
Other assets
$71,000K
(12.70%↑ Y/Y)
Pensions and other
postretirement benefits, net
-$68,000K
(-223.81%↓ Y/Y)
Other, net
$24,000K
(271.43%↑ Y/Y)
Gain on sale of
businesses
$9,000K
(-96.44%↓ Y/Y)
Deferred income taxes
-$4,000K
(98.68%↑ Y/Y)
Proceeds from long-term
borrowings
$23,000K
(-96.94%↓ Y/Y)
Other, net
$1,000K
(125.00%↑ Y/Y)
Proceeds from sale of
property, plant and...
$40,000K
(25.00%↑ Y/Y)
Other, net
-$27,000K
(-575.00%↓ Y/Y)
Proceeds from sale of
businesses
$16,000K
(-97.43%↓ Y/Y)
Net cash used in
financing activities
-$2,934,000K
(26.23%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,390,000K
(-720.54%↓ Y/Y)
Effect of exchange rate
changes on cash
-$6,000K
(-127.27%↓ Y/Y)
Canceled cashflow
$24,000K
Canceled cashflow
$83,000K
Payments for common
shares
$1,262,000K
(-28.54%↓ Y/Y)
Dividends paid
$936,000K
(8.71%↑ Y/Y)
Proceeds from (payments
for) notes payable,...
-$736,000K
(-102.20%↓ Y/Y)
Acquisitions, net of cash
acquired
$1,014,000K
Capital expenditures
$459,000K
(5.52%↑ Y/Y)
Payments for long-term
borrowings
$24,000K
(-98.62%↓ Y/Y)
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Parker-Hannifin Corp (PH)
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Parker-Hannifin Corp (PH)
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