Parker-Hannifin Corporation
PH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,532 | $2,845 | $2,084 | $1,316 |
| Dep. & Amort. | $907 | $927 | $818 | $572 |
| Deferred Tax | $0 | $32 | $92 | -$351 |
| Stock-Based Comp. | $159 | $155 | $143 | $137 |
| Change in WC | -$305 | -$545 | $141 | $743 |
| Other Non-Cash | -$517 | -$30 | -$298 | $24 |
| Operating Cash Flow | $3,776 | $3,384 | $2,980 | $2,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435 | -$400 | -$381 | -$230 |
| Net Acquisitions | $655 | $78 | -$6,673 | $3 |
| Inv. Purchases | $0 | -$17 | -$1,443 | -$28 |
| Inv. Sales/Matur. | $0 | $24 | $57 | $32 |
| Other Inv. Act. | $4 | $17 | $263 | -$196 |
| Investing Cash Flow | $224 | -$299 | -$8,177 | -$419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,354 | -$2,002 | $40 | $5,001 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,762 | -$332 | -$297 | -$460 |
| Dividends Paid | -$861 | -$782 | -$704 | -$570 |
| Other Fin. Act. | $0 | $1 | -$10 | -$56 |
| Financing Cash Flow | -$3,977 | -$3,115 | -$971 | $3,916 |
| Forex Effect | $22 | -$24 | -$5 | -$24 |
| Net Chg. in Cash | $45 | -$53 | -$6,173 | $5,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422 | $475 | $6,648 | $733 |
| End Cash | $467 | $422 | $475 | $6,648 |
| Free Cash Flow | $3,341 | $2,984 | $2,599 | $2,212 |