Parker-Hannifin Corp
For the period ended Jun 30, 2026. Filed Aug 21, 2026.
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FY2026 · Filed Aug 21, 2026
PH$965.17+0.9%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
(In millions)
| For the years ended June 30, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Cash flows from operating activities | |||
| Net income | $3,649 | $3,532 | $2,845 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 353 | 354 | 349 |
| Amortization | 584 | 553 | 578 |
| Stock-based compensation expense | 179 | 159 | 155 |
| Deferred income taxes | (4) | (304) | 32 |
| Pensions and other postretirement benefits, net | (68) | (152) | (180) |
| Gain on sale of businesses | (9) | (253) | (24) |
| Other, net | (24) | 40 | (6) |
| Changes in assets and liabilities, net of effects from acquisitions and divestitures: | |||
| Accounts receivable, net | (114) | 6 | (85) |
| Inventories | (272) | (94) | 101 |
| Other assets | (71) | 15 | (64) |
| Accounts payable, trade | 290 | 119 | (44) |
| Other liabilities | 10 | (134) | (133) |
| Income taxes | (139) | (65) | (140) |
| Net cash provided by operating activities | 4,364 | 3,776 | 3,384 |
| Cash flows from investing activities | |||
| Acquisitions, net of cash acquired | (1,014) | — | — |
| Capital expenditures | (459) | (435) | (400) |
| Proceeds from sale of property, plant and equipment | 40 | 32 | 9 |
| Proceeds from sale of businesses | 16 | 623 | 78 |
| Other, net | 27 | 4 | 15 |
| Net cash provided by (used in) investing activities | (1,390) | 224 | (298) |
| Cash flows from financing activities | |||
| Payments for common shares | (1,262) | (1,766) | (332) |
| Proceeds from (payments for) notes payable, net | (736) | (364) | 359 |
| Proceeds from long-term borrowings | 23 | 751 | 24 |
| Payments for long-term borrowings | (24) | (1,741) | (2,385) |
| Dividends paid | (936) | (861) | (782) |
| Other, net | 1 | 4 | 1 |
| Net cash used in financing activities | (2,934) | (3,977) | (3,115) |
| Effect of exchange rate changes on cash | (6) | 22 | (24) |
| Net increase (decrease) in cash and cash equivalents | 34 | 45 | (53) |
| Cash and cash equivalents at beginning of year | 467 | 422 | 475 |
| Cash and cash equivalents at end of year | $501 | $467 | $422 |
| Supplemental cash flow data: | |||
| Cash paid during the year for: | |||
| Interest | $385 | $384 | $491 |
| Income taxes and related interest, penalties and purchased credits, net of refunds | 1,064 | 927 | 852 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.