PARKER-HANNIFIN CORPORATION (PH) FY2025 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-01 to 2024-09-30

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PARKER-HANNIFIN CORPORATION cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $698,528,000.00Amortization → Operating adjustments reconciliation: $140,121,000.00Accounts receivable, net → Operating adjustments reconciliation: $137,555,000.00Accrued domestic and foreign taxes → Operating adjustments reconciliation: $92,558,000.00Depreciation → Operating adjustments reconciliation: $88,925,000.00Stock incentive plan compensation → Operating adjustments reconciliation: $75,842,000.00Foreign currency transaction loss (gain) → Operating adjustments reconciliation: $36,670,000.00Prepaid expenses → Operating adjustments reconciliation: $3,975,000.00Other, net → Operating adjustments reconciliation: $3,894,000.00Operating adjustments reconciliation → Net cash from operating activities: $45,447,000.00Operating adjustments reconciliation → Accrued payrolls and other compensation: $172,048,000.00Operating adjustments reconciliation → Inventories: $135,649,000.00Operating adjustments reconciliation → Other assets: $51,009,000.00Operating adjustments reconciliation → Other accrued liabilities: $46,384,000.00Operating adjustments reconciliation → Accounts payable, trade: $42,336,000.00Operating adjustments reconciliation → Other liabilities: $29,628,000.00Operating adjustments reconciliation → Deferred income taxes: $27,255,000.00Operating adjustments reconciliation → Other current assets: $12,985,000.00Operating adjustments reconciliation → (Gain) loss on property, plant and equipment and intangible assets: $8,422,000.00Operating adjustments reconciliation → Pensions and other postretirement benefits: $8,064,000.00Operating adjustments reconciliation → Gain on sale of businesses: $313,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $13,271,000.00Proceeds from sale of businesses → investing reconciliation: $884,000.00investing reconciliation → Capital expenditures: $95,302,000.00investing reconciliation → Other, net: $5,461,000.00Net cash used in financing activities → financing reconciliation: $710,955,000.00Proceeds from exercise of stock options → financing reconciliation: $1,697,000.00financing reconciliation → Payments for notes payable, net: $367,434,000.00financing reconciliation → Dividends paid: $209,937,000.00financing reconciliation → Payments for common shares: $93,786,000.00financing reconciliation → Payments for long-term borrowings: $41,495,000.00Net cash used in investing activities → investing reconciliation: $86,608,000.00Exchange-rate effect → Cash sources and uses: $2,629,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $422,027,000.00Net cash from operating activities → Cash sources and uses: $743,975,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $371,068,000.00Cash sources and uses → Net cash used in investing activities: $86,608,000.00Cash sources and uses → Net cash used in financing activities: $710,955,000.00Prepaid expenses: $3,975,000.00Prepaid & other assets+$3.98 MOther assets: -$51,009,000.00Other noncurrent assets−$51.01 M(Gain) loss on property, plant and equipment and intangible assets: -$8,422,000.00PP&E disposal gain & loss−$8.42 MInventories: -$135,649,000.00Inventories−$135.65 MOther accrued liabilities: -$46,384,000.00Other accrued liabilities−$46.38 MAccrued payrolls and other compensation: -$172,048,000.00Accrued employee costs−$172.05 MAccounts receivable, net: $137,555,000.00Accounts receivable+$137.56 MStock incentive plan compensation: $75,842,000.00Stock-based compensation+$75.84 MDeferred income taxes: -$27,255,000.00Deferred income taxes−$27.26 MNet income: $698,528,000.00Net income+$698.53 MPensions and other postretirement benefits: -$8,064,000.00Pension & retiree obligations−$8.06 MAccounts payable, trade: -$42,336,000.00Trade payables−$42.34 MAccrued domestic and foreign taxes: $92,558,000.00Income taxes payable+$92.56 MAmortization: $140,121,000.00Amortization expense+$140.12 MDepreciation: $88,925,000.00Depreciation expense+$88.93 MOther, net: $3,894,000.00Other non-cash items+$3.89 MForeign currency transaction loss (gain): $36,670,000.00Unrealized FX gain & loss+$36.67 MOther liabilities: -$29,628,000.00Other operating liabilities−$29.63 MGain on sale of businesses: -$313,000.00Business sale gain & loss−$313.00 KOther current assets: -$12,985,000.00Other current assets−$12.99 MNet cash from operating activities: $743,975,000.00Operating cash+$743.98 MOperating adjustments reconciliation: $579,540,000.00Proceeds from exercise of stock options: $1,697,000.00Stock option exercises+$1.70 MPayments for notes payable, net: -$367,434,000.00Short-term debt, net−$367.43 MPayments for long-term borrowings: -$41,495,000.00Long-term debt repaid−$41.50 MDividends paid: -$209,937,000.00Dividends paid−$209.94 MAcquisition of noncontrolling interests: $0.00Payments for common shares: -$93,786,000.00Common stock repurchases−$93.79 MNet cash used in financing activities: -$710,955,000.00. Cash required to fund net payments.Financing cash−$710.96 Mfinancing reconciliation: $712,652,000.00Capital expenditures: -$95,302,000.00PP&E purchases−$95.30 MProceeds from sale of businesses: $884,000.00Business sales+$884.00 KProceeds from sale of property, plant and equipment: $13,271,000.00PP&E sales+$13.27 MOther, net: -$5,461,000.00Other investing, net−$5.46 MNet cash used in investing activities: -$86,608,000.00. Cash required to fund net payments.Investing cash−$86.61 Minvesting reconciliation: $100,763,000.00Cash sources and uses: $1,168,631,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $422,027,000.00Beginning cash$422.03 MEnding cash: Cash, cash equivalents, and restricted cash: $371,068,000.00Ending cash$371.07 MExchange-rate effect: $2,629,000.00FX effect+$2.63 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$648.67 MOperating cash − cash spent on PP&ECash flow / Net income1.07×Operating cash flow ÷ net incomeNet cash change−$50.96 MEnding cash − beginning cash
Chart details

PARKER-HANNIFIN CORPORATION cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024

Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2024
422,027,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
743,975,000 US dollars. Net cash provided.
Prepaid expenses
3,975,000 US dollars
Other assets
negative 51,009,000 US dollars
(Gain) loss on property, plant and equipment and intangible assets
negative 8,422,000 US dollars
Inventories
negative 135,649,000 US dollars
Other accrued liabilities
negative 46,384,000 US dollars
Accrued payrolls and other compensation
negative 172,048,000 US dollars
Accounts receivable, net
137,555,000 US dollars
Stock incentive plan compensation
75,842,000 US dollars
Deferred income taxes
negative 27,255,000 US dollars
Net income
698,528,000 US dollars
Pensions and other postretirement benefits
negative 8,064,000 US dollars
Accounts payable, trade
negative 42,336,000 US dollars
Accrued domestic and foreign taxes
92,558,000 US dollars
Amortization
140,121,000 US dollars
Depreciation
88,925,000 US dollars
Other, net
3,894,000 US dollars
Foreign currency transaction loss (gain)
36,670,000 US dollars
Other liabilities
negative 29,628,000 US dollars
Gain on sale of businesses
negative 313,000 US dollars
Other current assets
negative 12,985,000 US dollars
Investing activities
negative 86,608,000 US dollars. Net cash used.
Capital expenditures
negative 95,302,000 US dollars
Proceeds from sale of businesses
884,000 US dollars
Proceeds from sale of property, plant and equipment
13,271,000 US dollars
Other, net
negative 5,461,000 US dollars
Financing activities
negative 710,955,000 US dollars. Net cash used.
Proceeds from exercise of stock options
1,697,000 US dollars
Payments for notes payable, net
negative 367,434,000 US dollars
Payments for long-term borrowings
negative 41,495,000 US dollars
Dividends paid
negative 209,937,000 US dollars
Acquisition of noncontrolling interests
0 US dollars
Payments for common shares
negative 93,786,000 US dollars
Operating adjustment reconciliation
579,540,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
712,652,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
100,763,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
2,629,000 US dollars
Ending cash on Sep 30, 2024
371,068,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,168,631,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 50,959,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.07×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
743,975,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
95,302,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
648,673,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $45.45M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 743,975,000 US dollars minus 95,302,000 US dollars equals 648,673,000 US dollars.
PARKER-HANNIFIN CORPORATION (PH) FY2025 Q1 Statement of Cash Flows Sankey chart
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