$PH Cashflow Statement | Understand Stock

$PH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Stock-based compensation expense
Deferred income taxes
Foreign currency transaction loss (gain)
(Gain) loss on disposal of property, plant and equipment
Pensions and other postretirement benefits, net
Gain on sale of businesses
Gain on investments
(Gain) loss on marketable securities
(Gain) loss on marketable securities and other investments
Other, net
Changes in assets and liabilities, net of effects from acquisitions and divestitures:
Accounts receivable, net
Inventories
Prepaid expenses and other
Prepaid expenses
Other current assets
Other assets
Accounts payable, trade
Accrued payrolls and other compensation
Accrued domestic and foreign taxes
Other accrued liabilities
Other liabilities
Income taxes

Net cash provided by operating activities
Cash flows from investing activities
Acquisitions, net of cash acquired
Capital expenditures
Proceeds from sale of property, plant and equipment
Purchase of marketable securities and other investments
Maturities and sales of marketable securities and other investments
Proceeds from sale of businesses
Payments of deal-contingent forward contracts
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from exercise of stock options
Payments for common shares
Proceeds from (payments of) notes payable, net
Acquisition of noncontrolling interests
Proceeds from (payments for) notes payable, net
Proceeds from long-term borrowings
Payments for long-term borrowings
Financing fees paid
Dividends paid
Other, net
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow data:
Interest
Income taxes
Income taxes and related interest, penalties and purchased credits, net of refunds

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