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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)
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)
Back
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Parker_Hannifin-svg (1)-svg
Parker-Hannifin Corp (PH)
Parker_Hannifin-svg (1)-svg
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com
Parker-Hannifin Corp (PH)