Parker-Hannifin Corporation
PH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $808 | $923 | $961 | $949 |
| Dep. & Amort. | $232 | $230 | $223 | $226 |
| Deferred Tax | $3 | $0 | -$304 | $77 |
| Stock-Based Comp. | $80 | $0 | $23 | $31 |
| Change in WC | -$319 | $311 | -$282 | -$70 |
| Other Non-Cash | -$22 | $3 | $9 | -$278 |
| Operating Cash Flow | $782 | $1,467 | $630 | $935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$131 | -$88 | -$121 |
| Net Acquisitions | -$1,013 | $0 | $1 | $621 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $10 | $20 | -$1 |
| Investing Cash Flow | -$1,078 | -$121 | -$67 | $499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,056 | -$160 | $301 | -$1,086 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$522 | -$902 | -$668 | -$99 |
| Dividends Paid | -$228 | -$231 | -$210 | -$210 |
| Other Fin. Act. | $0 | -$3 | $0 | $1 |
| Financing Cash Flow | $306 | -$1,296 | -$577 | -$1,393 |
| Forex Effect | -$4 | $8 | $27 | -$16 |
| Net Chg. in Cash | $6 | $58 | $13 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467 | $409 | $396 | $371 |
| End Cash | $473 | $467 | $409 | $396 |
| Free Cash Flow | $693 | $1,336 | $542 | $814 |