$PH Cashflow Statement | Understand Stock

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$PH

$852.00 +$1.24 (0.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.531B 24.15% YoY	$2.844B 36.55% YoY	$2.083B 58.33% YoY	$1.316B -24.65% YoY	$1.746B 45.27% YoY
Depreciation, Depletion And Amortization	$907.0M 159.78% YoY	$349.1M -57.33% YoY	$818.1M 217.95% YoY	$257.3M -4.68% YoY	$269.9M 6.74% YoY
Cash From Operating Activities	$3.776B 11.57% YoY	$3.384B 13.57% YoY	$2.980B 22.04% YoY	$2.442B -5.18% YoY	$2.575B 24.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$435.0M 8.72% YoY	$400.1M 5.09% YoY	$380.7M 65.51% YoY	$230.0M 9.57% YoY	$210.0M -9.73% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$7.146B N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$659.0M -8672.92% YoY	-$7.687M -99.9% YoY	-$7.796B -3411.47% YoY	$235.4M -1051.45% YoY	-$24.74M -86.07% YoY
Cash From Investing Activities	$224.0M -175.02% YoY	-$298.6M -96.35% YoY	-$8.177B 1852.27% YoY	-$418.8M 3221723.08% YoY	-$13.00K -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$861.0M 10.1% YoY	$782.0M 11.08% YoY	$704.1M 23.55% YoY	$569.9M 19.93% YoY	$475.2M 4.7% YoY
Common Stock Issuance & Retirement, Net	-$1.762B -630.63% YoY	$332.1M -213.0% YoY	-$293.8M -163.87% YoY	$460.1M 110.25% YoY	$218.8M 1.28% YoY
Debt Paid & Issued, Net	$1.741B -27.0% YoY	$2.385B 1.89% YoY	$2.341B 12391.68% YoY	$18.74M -98.45% YoY	$1.212B 63.71% YoY
Cash From Financing Activities	-$3.977B 27.68% YoY	-$3.115B 220.78% YoY	-$971.0M -124.8% YoY	$3.916B -249.26% YoY	-$2.623B -683.86% YoY
NET CHANGE
Cash From Operating Activities	$3.776B 11.57% YoY	$3.384B 13.57% YoY	$2.980B 22.04% YoY	$2.442B -5.18% YoY	$2.575B 24.34% YoY
Cash From Investing Activities	$224.0M -175.02% YoY	-$298.6M -96.35% YoY	-$8.177B 1852.27% YoY	-$418.8M 3221723.08% YoY	-$13.00K -100.0% YoY
Cash From Financing Activities	-$3.977B 27.68% YoY	-$3.115B 220.78% YoY	-$971.0M -124.8% YoY	$3.916B -249.26% YoY	-$2.623B -683.86% YoY
Net Change In Cash	$23.00M -143.27% YoY	-$53.16M -99.14% YoY	-$6.168B -204.28% YoY	$5.915B 12325.18% YoY	$47.60M -101.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.776B 11.57% YoY	$3.384B 13.57% YoY	$2.980B 22.04% YoY	$2.442B -5.18% YoY	$2.575B 24.34% YoY
Capital Expenditures	$435.0M 8.72% YoY	$400.1M 5.09% YoY	$380.7M 65.51% YoY	$230.0M 9.57% YoY	$210.0M -9.73% YoY
Free Cash Flow	$3.341B 11.96% YoY	$2.984B 14.81% YoY	$2.599B 17.52% YoY	$2.212B -6.48% YoY	$2.365B 28.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$904.0M -5.95% YoY	$845.0M -10.93% YoY	$808.0M 15.69% YoY	$923.0M 17.59% YoY	$961.2M 32.26% YoY	$948.6M 39.09% YoY	$698.4M 7.27% YoY	$785.0M 10.72% YoY	$726.7M 22.98% YoY	$682.1M 72.57% YoY	$651.1M 67.79% YoY	$709.0M 450.3% YoY	$591.0M 69.77% YoY	$395.2M 1.94% YoY	$388.0M -14.05% YoY	$128.8M -74.53% YoY	$348.1M -26.43% YoY	$387.7M -13.52% YoY	$451.5M 41.17% YoY	$505.7M 71.02% YoY
Depreciation, Depletion And Amortization	$87.00M -60.95% YoY	$85.00M -62.36% YoY	$92.00M -59.83% YoY	$643.5M -3.87% YoY	$222.8M -2.41% YoY	$225.8M -0.86% YoY	$229.0M 169.89% YoY	$669.4M 14.73% YoY	$228.3M 1.31% YoY	$227.8M -28.09% YoY	$84.87M 26.73% YoY	$583.5M 54.84% YoY	$225.3M 57.92% YoY	$316.8M 119.81% YoY	$66.97M 1.85% YoY	$376.8M 157.06% YoY	$142.7M -5.25% YoY	$144.1M -3.8% YoY	$65.75M -1.48% YoY	$146.6M 0.06% YoY
Cash From Operating Activities	$984.0M 56.18% YoY	$862.0M -7.78% YoY	$782.0M 5.11% YoY	$1.467B 18.59% YoY	$630.0M -20.76% YoY	$934.8M 33.15% YoY	$744.0M 14.46% YoY	$1.237B 4.41% YoY	$795.1M 10.62% YoY	$702.0M 13.45% YoY	$650.0M 42.11% YoY	$1.185B 32.66% YoY	$718.8M 32.38% YoY	$618.8M 6.48% YoY	$457.4M 7.78% YoY	$893.3M 28.79% YoY	$543.0M 2.95% YoY	$581.1M -5.76% YoY	$424.4M -42.45% YoY	$693.6M -11.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.0M 17.5% YoY	$94.00M -22.44% YoY	$89.00M -6.61% YoY	$130.8M 12.04% YoY	$87.66M 10.67% YoY	$121.2M 13.93% YoY	$95.30M -2.5% YoY	$116.8M 7.99% YoY	$79.21M -8.85% YoY	$106.4M -204.13% YoY	$97.75M 16.98% YoY	$108.1M -251.93% YoY	$86.90M -263.17% YoY	-$102.1M 77.95% YoY	$83.56M 73.34% YoY	-$71.18M -3.62% YoY	-$53.26M 23.28% YoY	-$57.40M 13.0% YoY	$48.20M 14.45% YoY	-$73.86M 47.42% YoY
Acquisitions	N/A	N/A	$1.013B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.146B N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$10.00M -50.79% YoY	$26.00M -95.81% YoY	-$18.00M -307.04% YoY	$10.18M -18.56% YoY	$20.32M 26.81% YoY	$619.8M 1883.44% YoY	$8.694M -281.09% YoY	$12.50M -23.08% YoY	$16.03M -32.42% YoY	$31.25M 298.74% YoY	-$4.801M -98.05% YoY	$16.25M -107.32% YoY	$23.71M 1172.89% YoY	$7.837M -68.63% YoY	-$246.4M 37871.96% YoY	-$221.9M -1088.66% YoY	$1.863M -88.28% YoY	$24.98M -80.11% YoY	-$649.0K -38.43% YoY	$22.44M -68.52% YoY
Cash From Investing Activities	-$93.00M 38.11% YoY	-$68.00M -113.64% YoY	-$1.078B 1144.69% YoY	-$120.7M 15.71% YoY	-$67.34M 6.57% YoY	$498.6M -763.74% YoY	-$86.61M 54.67% YoY	-$104.3M 13.48% YoY	-$63.18M 0.0% YoY	-$75.12M -20.35% YoY	-$55.99M -99.29% YoY	-$91.90M -68.64% YoY	-$63.19M 22.94% YoY	-$94.31M 190.91% YoY	-$7.927B 18798.65% YoY	-$293.1M 470.04% YoY	-$51.39M 88.26% YoY	-$32.42M -143.34% YoY	-$41.95M -1173.36% YoY	-$51.41M -342.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$228.0M 8.6% YoY	N/A	N/A	N/A	$209.9M 10.25% YoY	N/A	N/A	N/A	$190.4M 11.24% YoY	N/A	N/A	N/A	$171.2M 28.78% YoY	N/A	N/A	N/A	$132.9M 17.07% YoY	N/A
Common Stock Issuance & Retirement, Net	-$340.0M N/A	N/A N/A	$522.0M 456.59% YoY	-$905.1M N/A	N/A N/A	N/A N/A	$93.79M 18.22% YoY	N/A N/A	N/A N/A	N/A N/A	$79.33M 17.98% YoY	-$93.94M N/A	N/A N/A	-$53.26M N/A	$67.24M -72.65% YoY	N/A N/A	N/A N/A	N/A N/A	$245.8M 981.05% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.000M -97.59% YoY	N/A	N/A	N/A	$41.50M -76.51% YoY	N/A	N/A	N/A	$176.6M -41.4% YoY	N/A	N/A	N/A	$301.4M 50810.3% YoY	N/A	N/A	N/A	$592.0K -99.91% YoY	N/A
Cash From Financing Activities	-$841.0M 45.8% YoY	-$835.0M -40.07% YoY	$306.0M -143.04% YoY	-$1.296B 16.82% YoY	-$576.8M -17.63% YoY	-$1.393B 102.69% YoY	-$711.0M 15.07% YoY	-$1.109B -4.02% YoY	-$700.3M -20.44% YoY	-$687.4M 150.34% YoY	-$617.9M -146.12% YoY	-$1.156B -137.09% YoY	-$880.2M 88.73% YoY	-$274.6M -116.28% YoY	$1.340B -418.23% YoY	$3.116B -864.49% YoY	-$466.4M -23.09% YoY	$1.687B -284.01% YoY	-$421.0M -39.23% YoY	-$407.6M -50.49% YoY
NET CHANGE
Cash From Operating Activities	$984.0M 56.18% YoY	$862.0M -7.78% YoY	$782.0M 5.11% YoY	$1.467B 18.59% YoY	$630.0M -20.76% YoY	$934.8M 33.15% YoY	$744.0M 14.46% YoY	$1.237B 4.41% YoY	$795.1M 10.62% YoY	$702.0M 13.45% YoY	$650.0M 42.11% YoY	$1.185B 32.66% YoY	$718.8M 32.38% YoY	$618.8M 6.48% YoY	$457.4M 7.78% YoY	$893.3M 28.79% YoY	$543.0M 2.95% YoY	$581.1M -5.76% YoY	$424.4M -42.45% YoY	$693.6M -11.08% YoY
Cash From Investing Activities	-$93.00M 38.11% YoY	-$68.00M -113.64% YoY	-$1.078B 1144.69% YoY	-$120.7M 15.71% YoY	-$67.34M 6.57% YoY	$498.6M -763.74% YoY	-$86.61M 54.67% YoY	-$104.3M 13.48% YoY	-$63.18M 0.0% YoY	-$75.12M -20.35% YoY	-$55.99M -99.29% YoY	-$91.90M -68.64% YoY	-$63.19M 22.94% YoY	-$94.31M 190.91% YoY	-$7.927B 18798.65% YoY	-$293.1M 470.04% YoY	-$51.39M 88.26% YoY	-$32.42M -143.34% YoY	-$41.95M -1173.36% YoY	-$51.41M -342.51% YoY
Cash From Financing Activities	-$841.0M 45.8% YoY	-$835.0M -40.07% YoY	$306.0M -143.04% YoY	-$1.296B 16.82% YoY	-$576.8M -17.63% YoY	-$1.393B 102.69% YoY	-$711.0M 15.07% YoY	-$1.109B -4.02% YoY	-$700.3M -20.44% YoY	-$687.4M 150.34% YoY	-$617.9M -146.12% YoY	-$1.156B -137.09% YoY	-$880.2M 88.73% YoY	-$274.6M -116.28% YoY	$1.340B -418.23% YoY	$3.116B -864.49% YoY	-$466.4M -23.09% YoY	$1.687B -284.01% YoY	-$421.0M -39.23% YoY	-$407.6M -50.49% YoY
Net Change In Cash	$50.00M -453.91% YoY	-$41.00M -202.24% YoY	$6.000M -111.2% YoY	$50.61M 114.52% YoY	-$14.13M -144.69% YoY	$40.10M -166.32% YoY	-$53.59M 104.1% YoY	$23.59M -137.66% YoY	$31.62M -114.07% YoY	-$60.47M -124.2% YoY	-$26.26M -99.57% YoY	-$62.65M -101.69% YoY	-$224.7M -992.8% YoY	$249.9M -88.82% YoY	-$6.146B 15444.63% YoY	$3.717B 1484.57% YoY	$25.16M -123.67% YoY	$2.235B -1092.59% YoY	-$39.54M -169.51% YoY	$234.5M -1156.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$984.0M 56.18% YoY	$862.0M -7.78% YoY	$782.0M 5.11% YoY	$1.467B 18.59% YoY	$630.0M -20.76% YoY	$934.8M 33.15% YoY	$744.0M 14.46% YoY	$1.237B 4.41% YoY	$795.1M 10.62% YoY	$702.0M 13.45% YoY	$650.0M 42.11% YoY	$1.185B 32.66% YoY	$718.8M 32.38% YoY	$618.8M 6.48% YoY	$457.4M 7.78% YoY	$893.3M 28.79% YoY	$543.0M 2.95% YoY	$581.1M -5.76% YoY	$424.4M -42.45% YoY	$693.6M -11.08% YoY
Capital Expenditures	$103.0M 17.5% YoY	$94.00M -22.44% YoY	$89.00M -6.61% YoY	$130.8M 12.04% YoY	$87.66M 10.67% YoY	$121.2M 13.93% YoY	$95.30M -2.5% YoY	$116.8M 7.99% YoY	$79.21M -8.85% YoY	$106.4M -204.13% YoY	$97.75M 16.98% YoY	$108.1M -251.93% YoY	$86.90M -263.17% YoY	-$102.1M 77.95% YoY	$83.56M 73.34% YoY	-$71.18M -3.62% YoY	-$53.26M 23.28% YoY	-$57.40M 13.0% YoY	$48.20M 14.45% YoY	-$73.86M 47.42% YoY
Free Cash Flow	$881.0M 62.44% YoY	$768.0M -5.6% YoY	$693.0M 6.83% YoY	$1.336B 19.27% YoY	$542.4M -24.24% YoY	$813.6M 36.58% YoY	$648.7M 17.47% YoY	$1.120B 4.05% YoY	$715.9M 13.3% YoY	$595.7M -17.38% YoY	$552.2M 47.73% YoY	$1.077B 11.66% YoY	$631.9M 5.98% YoY	$720.9M 12.91% YoY	$373.8M -0.63% YoY	$964.5M 25.67% YoY	$596.2M 4.49% YoY	$638.5M -4.33% YoY	$376.2M -45.9% YoY	$767.5M -7.55% YoY