PH — Parker-Hannifin Cashflow Statement

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Annual cashflow statement for Parker-Hannifin, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,316	2,084	2,845	3,532	3,649
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	162	-155	125	-54	146
Unusual Items
Other Non-Cash Items
Changes in Working Capital	743	141	-545	-305	-364
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,442	2,980	3,384	3,776	4,364
Capital Expenditures	-230	-381	-400	-435	-459
Purchase of Fixed Assets
Other Investing Cash Flow Items	-189	-7,796	102	659	-931
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-419	-8,177	-299	224	-1,390
Financing Cash Flow Items	-58.6	-13.6	-2.88	0	1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,916	-971	-3,115	-3,977	-2,934
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,915	-6,173	-53.2	45	34