PARKER-HANNIFIN CORPORATION (PH) FY2025 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-01 to 2025-03-31

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PARKER-HANNIFIN CORPORATION cash flow reconciliation, Jul 1, 2024 through Mar 31, 2025One 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: $2,308,761,000.00Net income → Operating adjustments reconciliation: $299,602,000.00Amortization → Operating adjustments reconciliation: $414,211,000.00Depreciation → Operating adjustments reconciliation: $263,454,000.00Stock incentive plan compensation → Operating adjustments reconciliation: $129,766,000.00Accounts receivable, net → Operating adjustments reconciliation: $14,867,000.00Foreign currency transaction loss (gain) → Operating adjustments reconciliation: $14,616,000.00Accounts payable, trade → Operating adjustments reconciliation: $13,401,000.00Other, net → Operating adjustments reconciliation: $10,249,000.00Operating adjustments reconciliation → Other accrued liabilities: $303,860,000.00Operating adjustments reconciliation → Deferred income taxes: $254,036,000.00Operating adjustments reconciliation → Gain on sale of businesses: $253,043,000.00Operating adjustments reconciliation → Inventories: $129,619,000.00Operating adjustments reconciliation → Accrued payrolls and other compensation: $97,813,000.00Operating adjustments reconciliation → Other liabilities: $41,181,000.00Operating adjustments reconciliation → Pensions and other postretirement benefits: $33,819,000.00Operating adjustments reconciliation → Other current assets: $22,647,000.00Operating adjustments reconciliation → (Gain) loss on property, plant and equipment and intangible assets: $8,531,000.00Operating adjustments reconciliation → Other assets: $7,387,000.00Operating adjustments reconciliation → Accrued domestic and foreign taxes: $5,914,000.00Operating adjustments reconciliation → Prepaid expenses: $2,316,000.00Proceeds from sale of businesses → investing reconciliation: $622,697,000.00Proceeds from property, plant and equipment → investing reconciliation: $31,871,000.00investing reconciliation → Net cash from investing activities: $344,670,000.00investing reconciliation → Capital expenditures: $304,153,000.00investing reconciliation → Other, net: $5,745,000.00Net cash used in financing activities → financing reconciliation: $2,681,045,000.00Proceeds from long-term borrowings → financing reconciliation: $739,232,000.00Proceeds from exercise of stock options → financing reconciliation: $2,975,000.00financing reconciliation → Payments for long-term borrowings: $1,730,510,000.00financing reconciliation → Payments for common shares: $859,900,000.00financing reconciliation → Dividends paid: $630,168,000.00financing reconciliation → Payments for notes payable, net: $202,674,000.00Exchange-rate effect → Cash sources and uses: $14,322,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $422,027,000.00Net cash from operating activities → Cash sources and uses: $2,308,761,000.00Net cash from investing activities → Cash sources and uses: $344,670,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $408,735,000.00Cash sources and uses → Net cash used in financing activities: $2,681,045,000.00Prepaid expenses: -$2,316,000.00Prepaid & other assets−$2.32 MOther assets: -$7,387,000.00Other noncurrent assets−$7.39 M(Gain) loss on property, plant and equipment and intangible assets: -$8,531,000.00PP&E disposal gain & loss−$8.53 MInventories: -$129,619,000.00Inventories−$129.62 MOther accrued liabilities: -$303,860,000.00Other accrued liabilities−$303.86 MAccrued payrolls and other compensation: -$97,813,000.00Accrued employee costs−$97.81 MAccounts receivable, net: $14,867,000.00Accounts receivable+$14.87 MStock incentive plan compensation: $129,766,000.00Stock-based compensation+$129.77 MDeferred income taxes: -$254,036,000.00Deferred income taxes−$254.04 MNet income: $2,608,363,000.00Net income+$2.61 BPensions and other postretirement benefits: -$33,819,000.00Pension & retiree obligations−$33.82 MAccounts payable, trade: $13,401,000.00Trade payables+$13.40 MAccrued domestic and foreign taxes: -$5,914,000.00Income taxes payable−$5.91 MAmortization: $414,211,000.00Amortization expense+$414.21 MDepreciation: $263,454,000.00Depreciation expense+$263.45 MOther, net: $10,249,000.00Other non-cash items+$10.25 MForeign currency transaction loss (gain): $14,616,000.00Unrealized FX gain & loss+$14.62 MOther liabilities: -$41,181,000.00Other operating liabilities−$41.18 MGain on sale of businesses: -$253,043,000.00Business sale gain & loss−$253.04 MOther current assets: -$22,647,000.00Other current assets−$22.65 MNet cash from operating activities: $2,308,761,000.00Operating cash+$2.31 BOperating adjustments reconciliation: $1,160,166,000.00Proceeds from exercise of stock options: $2,975,000.00Stock option exercises+$2.98 MPayments for notes payable, net: -$202,674,000.00Short-term debt, net−$202.67 MPayments for long-term borrowings: -$1,730,510,000.00Long-term debt repaid−$1.73 BDividends paid: -$630,168,000.00Dividends paid−$630.17 MAcquisition of noncontrolling interests: $0.00Payments for common shares: -$859,900,000.00Common stock repurchases−$859.90 MProceeds from long-term borrowings: $739,232,000.00Long-term debt issued+$739.23 MNet cash used in financing activities: -$2,681,045,000.00. Cash required to fund net payments.Financing cash−$2.68 Bfinancing reconciliation: $3,423,252,000.00Capital expenditures: -$304,153,000.00PP&E purchases−$304.15 MProceeds from sale of businesses: $622,697,000.00Business sales+$622.70 MProceeds from property, plant and equipment: $31,871,000.00PP&E sales+$31.87 MOther, net: -$5,745,000.00Other investing, net−$5.75 MNet cash from investing activities: $344,670,000.00Investing cash+$344.67 Minvesting reconciliation: $654,568,000.00Cash sources and uses: $3,089,780,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $422,027,000.00Beginning cash$422.03 MEnding cash: Cash, cash equivalents, and restricted cash: $408,735,000.00Ending cash$408.74 MExchange-rate effect: $14,322,000.00FX effect+$14.32 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$2.00 BOperating cash − cash spent on PP&ECash flow / Net income0.89×Operating cash flow ÷ net incomeNet cash change−$13.29 MEnding cash − beginning cash
Chart details

PARKER-HANNIFIN CORPORATION cash flow reconciliation, Jul 1, 2024 through Mar 31, 2025

Cash flows for Jul 1, 2024 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Mar 31, 2025. 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
2,308,761,000 US dollars. Net cash provided.
Prepaid expenses
negative 2,316,000 US dollars
Other assets
negative 7,387,000 US dollars
(Gain) loss on property, plant and equipment and intangible assets
negative 8,531,000 US dollars
Inventories
negative 129,619,000 US dollars
Other accrued liabilities
negative 303,860,000 US dollars
Accrued payrolls and other compensation
negative 97,813,000 US dollars
Accounts receivable, net
14,867,000 US dollars
Stock incentive plan compensation
129,766,000 US dollars
Deferred income taxes
negative 254,036,000 US dollars
Net income
2,608,363,000 US dollars
Pensions and other postretirement benefits
negative 33,819,000 US dollars
Accounts payable, trade
13,401,000 US dollars
Accrued domestic and foreign taxes
negative 5,914,000 US dollars
Amortization
414,211,000 US dollars
Depreciation
263,454,000 US dollars
Other, net
10,249,000 US dollars
Foreign currency transaction loss (gain)
14,616,000 US dollars
Other liabilities
negative 41,181,000 US dollars
Gain on sale of businesses
negative 253,043,000 US dollars
Other current assets
negative 22,647,000 US dollars
Investing activities
344,670,000 US dollars. Net cash provided.
Capital expenditures
negative 304,153,000 US dollars
Proceeds from sale of businesses
622,697,000 US dollars
Proceeds from property, plant and equipment
31,871,000 US dollars
Other, net
negative 5,745,000 US dollars
Financing activities
negative 2,681,045,000 US dollars. Net cash used.
Proceeds from exercise of stock options
2,975,000 US dollars
Payments for notes payable, net
negative 202,674,000 US dollars
Payments for long-term borrowings
negative 1,730,510,000 US dollars
Dividends paid
negative 630,168,000 US dollars
Acquisition of noncontrolling interests
0 US dollars
Payments for common shares
negative 859,900,000 US dollars
Proceeds from long-term borrowings
739,232,000 US dollars
Operating adjustment reconciliation
1,160,166,000 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
3,423,252,000 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
654,568,000 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
14,322,000 US dollars
Ending cash on Mar 31, 2025
408,735,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
3,089,780,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 13,292,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.89×. 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
2,308,761,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
304,153,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
2,004,608,000 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 exceeds operating cash. The diagram allocates $2.31B of net income directly to operating cash and $299.60M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 2,308,761,000 US dollars minus 304,153,000 US dollars equals 2,004,608,000 US dollars.
PARKER-HANNIFIN CORPORATION (PH) FY2025 YTD Q3 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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