PH Stock Cash Flow Statements

Parker-Hannifin Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Parker-Hannifin Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-03-31	2014-12-31	2014-09-30	2014-03-31	2013-12-31	2013-09-30	2013-03-31	2012-12-31	2012-09-30

cash flows from operating activities
net income	923,637,000	961,186,000	948,649,000	698,528,000	785,073,000	726,734,000	682,057,000	651,072,000	709,078,000	590,960,000	395,461,000	388,037,000	128,906,000	348,088,000	387,729,000	451,463,000	505,914,000	471,733,000	447,497,000	321,717,000	295,695,000	367,369,000	204,598,000	339,041,000	413,738,000	411,381,000	311,913,000	375,899,000	353,328,000	366,130,000	56,322,000	285,535,000	293,359,000	238,847,000	241,400,000	210,238,000	241,911,000	187,142,000	183,137,000	195,026,000	285,462,000	267,335,000	280,171,000	242,518,000	253,404,000	244,320,000	256,592,000	181,114,000	239,948,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	90,546,000	86,832,000	87,697,000	88,925,000	91,436,000	87,082,000	85,751,000	84,867,000	82,767,000	80,194,000	87,488,000	66,967,000	62,369,000	63,832,000	65,362,000	65,751,000	65,328,000	69,295,000	68,581,000	66,739,000	65,845,000	67,313,000	64,885,000	54,856,000	55,044,000	55,631,000	57,207,000	57,793,000	58,394,000	59,077,000	60,375,000	59,960,000	59,909,000	50,325,000	45,637,000	46,997,000	46,645,000	46,988,000	48,141,000	48,534,000	49,213,000	50,898,000	52,773,000	53,214,000	54,200,000	54,335,000	53,522,000	53,273,000	53,008,000
amortization	138,789,000	135,964,000	138,126,000	140,121,000	139,232,000	141,216,000	142,027,000	155,520,000	126,296,000	145,147,000	142,256,000	87,014,000	77,073,000	78,865,000	78,741,000	79,771,000	81,254,000	81,253,000	81,237,000	81,703,000	80,737,000	70,336,000	79,344,000	54,215,000	50,344,000	52,627,000	52,845,000	54,698,000	56,375,000	58,023,000	57,734,000	56,147,000	58,777,000	37,133,000	28,115,000	28,336,000	28,421,000	28,696,000	29,730,000	29,688,000	27,394,000	27,959,000	28,995,000	29,846,000	30,310,000	31,245,000	33,225,000	29,382,000	28,164,000
stock incentive plan compensation	29,234,000	23,294,000	30,630,000	75,842,000	26,493,000	20,621,000	30,167,000	77,894,000
deferred income taxes	-49,964,000	-304,186,000	77,405,000	-27,255,000	70,158,000	43,910,000	-25,565,000	-56,027,000	2,060,000	-41,674,000	-62,141,000	193,620,000	-176,931,000	-113,342,000	-20,901,000	-40,027,000	-39,373,000	-9,093,000	-14,592,000	11,558,000	3,738,000	1,346,000	24,156,000	-15,548,000							-84,324,000	10,223,000	-6,506,000	-27,446,000	-19,720,000	90,696,000		-5,026,000	-23,869,000	2,970,000	5,891,000	-82,419,000	47,166,000	-42,900,000	57,878,000	-15,747,000	-28,572,000	-27,316,000	54,030,000
foreign currency transaction gain	31,384,000	9,413,000	-31,467,000	36,670,000					-9,280,000	-4,156,000	22,862,000	36,221,000	-13,017,000	-9,483,000	-8,017,000	-9,470,000				-4,855,000																5,004,000	-2,913,000	17,494,000	13,423,000	-5,254,000									982,000
(gain) loss on disposal of property, plant and equipment
gain on sale of businesses	43,000	-2,670,000	-250,060,000	-313,000	-312,000	2,297,000	-12,704,000	-13,260,000	0	10,906,000																								1,936,000							1,059,000
other	3,751,000	4,018,000	2,337,000	3,894,000	6,393,000	6,319,000	5,729,000	6,944,000	6,634,000	6,315,000	5,138,000	7,437,000	4,057,000	10,890,000	12,673,000	42,823,000	3,275,000	3,626,000	2,221,000	5,302,000	3,681,000	4,929,000	1,304,000	8,070,000	18,270,000	1,043,000	-2,408,000	2,318,000	-513,000	207,000	-1,222,000	6,365,000		-2,831,000	-1,209,000	1,450,000		1,086,000	-1,177,000	-40,273,000	-1,487,000	-38,179,000	-5,060,000	-2,654,000	-777,000	49,000	-1,610,000	-7,933,000	168,000
changes in assets and liabilities, net of effects from acquisitions and divestitures:
accounts receivable	-8,867,000	-347,439,000	224,751,000	137,555,000	11,299,000	-309,826,000	149,489,000	63,947,000	93,642,000	-269,893,000	160,804,000	-1,228,000	-15,226,000	-313,055,000	75,085,000	74,070,000	-59,629,000	-318,567,000	64,153,000	15,532,000	405,543,000	-206,226,000	166,333,000	213,203,000	-5,692,000	-177,494,000	107,269,000	78,369,000		-275,433,000	26,554,000	23,432,000		-205,942,000	14,843,000	145,657,000	-3,618,000	-152,423,000	107,235,000	66,355,000	-172,221,000	133,622,000	77,908,000	-232,973,000	95,729,000	127,098,000	-243,432,000	197,729,000	85,221,000
inventories	35,619,000	8,661,000	-2,631,000	-135,649,000	170,811,000	100,606,000	-32,037,000	-137,995,000	80,615,000	28,973,000	80,679,000	-137,143,000	62,583,000	-31,408,000	-52,530,000	-190,779,000	-34,447,000	-46,886,000	-44,182,000	39,918,000	209,183,000	-33,743,000	49,832,000	-24,108,000		43,957,000	-51,099,000	-124,995,000		62,665,000	-64,591,000	-142,743,000		6,270,000	-32,688,000	-64,752,000	67,123,000	49,774,000	29,042,000	-25,696,000	13,230,000	-42,373,000	-112,962,000	2,144,000	-17,744,000	-68,940,000	24,370,000	24,593,000	-38,022,000
prepaid expenses	-6,684,000	-5,668,000	-623,000	3,975,000																						10,565,000	-23,754,000	-16,801,000		37,966,000	-68,115,000	-13,053,000	3,739,000	29,709,000	9,070,000	-40,108,000	18,831,000	17,692,000	54,994,000	44,517,000	-30,806,000	-43,785,000	10,130,000	-13,578,000	9,268,000	9,189,000	14,530,000	5,683,000	-19,633,000
other current assets	11,647,000	-18,123,000	8,461,000	-12,985,000
other assets	-55,613,000	45,416,000	-1,794,000	-51,009,000	-49,655,000	-1,959,000	-26,806,000	-38,589,000	85,037,000	-27,877,000	-71,057,000	-95,135,000	6,150,000	5,617,000	4,619,000	-27,553,000	13,412,000	-139,000	-12,359,000	-9,693,000		25,479,000	-27,845,000	-10,902,000	15,256,000	-26,793,000	33,358,000	-19,144,000		20,855,000	-13,624,000	-28,523,000		3,009,000	-5,543,000	3,918,000		1,427,000	-38,974,000	18,301,000	6,466,000	-3,704,000	-471,000	-3,703,000	-28,749,000	-10,845,000	-6,790,000	-7,090,000	-13,577,000
accounts payable, trade	105,599,000	166,446,000	-110,709,000	-42,336,000	34,023,000	7,756,000	-90,976,000	4,768,000	-27,205,000	109,652,000	-98,475,000	107,579,000	39,853,000	144,858,000	-32,962,000	-20,365,000	109,585,000	223,295,000	55,001,000	138,900,000		124,138,000	-42,444,000	-135,569,000		119,304,000	-95,906,000	-24,347,000	85,219,000	132,955,000	-82,517,000	-9,750,000	73,618,000	119,401,000	2,957,000	-21,215,000		41,122,000	-59,248,000	-75,822,000	24,271,000	-29,026,000	-24,964,000	124,035,000	-40,357,000	-41,945,000	102,707,000	-96,174,000	-70,735,000
accrued payrolls and other compensation	99,813,000	47,609,000	26,626,000	-172,048,000	70,566,000	46,429,000	39,448,000	-220,336,000	106,732,000	93,542,000	-23,444,000	-89,455,000	64,959,000	85,098,000	-4,021,000	-161,560,000	75,057,000	89,365,000	6,176,000	-98,186,000		49,791,000	444,000	-118,326,000	43,251,000	63,563,000	2,266,000	-106,992,000		60,926,000	-2,166,000	-109,521,000	52,677,000	57,955,000	-1,716,000	-102,994,000		55,687,000	-11,795,000	-113,071,000	65,590,000	-6,023,000	-107,459,000	69,887,000	353,000	-105,330,000	63,568,000	-16,465,000	-127,739,000
accrued domestic and foreign taxes	-12,086,000	-17,331,000	-81,141,000	92,558,000	39,720,000	63,171,000	-213,210,000	136,916,000	66,268,000	32,994,000	-4,833,000	8,047,000	-11,752,000	-18,639,000	16,313,000	46,592,000	31,784,000	-10,476,000	17,453,000	-2,209,000	50,903,000	-12,286,000	-30,932,000	23,233,000		3,847,000	-55,428,000	40,670,000	24,091,000	14,132,000	-11,457,000	17,253,000	-10,658,000	27,820,000	16,131,000	-15,128,000		12,522,000	-20,698,000	-11,264,000	13,209,000	-21,242,000	-60,241,000	-18,018,000	-8,951,000	42,681,000	27,572,000	-17,804,000	-50,493,000
other accrued liabilities	130,860,000	-145,028,000	-112,448,000	-46,384,000	-95,976,000	20,248,000	-48,311,000	51,443,000	-29,069,000	-105,683,000	-88,870,000	336,444,000	627,340,000	232,718,000	103,485,000	36,288,000	-5,999,000	-35,840,000	18,779,000	34,457,000		-6,280,000	-96,555,000	19,939,000	9,463,000	-11,725,000	-14,000	18,974,000		-69,597,000	47,839,000	11,164,000		-16,981,000	-9,784,000	5,079,000		-7,926,000	-20,904,000	-10,765,000	-42,494,000	-1,265,000	439,000	12,104,000	10,279,000	-10,384,000	-8,177,000	-34,263,000	-20,691,000
pensions and other postretirement benefits	12,819,000	-17,218,000	-8,537,000	-8,064,000	7,992,000	-23,418,000	-11,407,000	-53,086,000	-156,162,000	-27,973,000	25,276,000	49,378,000	22,282,000	-11,701,000	6,892,000	-15,651,000	-14,543,000	-2,947,000	17,713,000	17,652,000	19,293,000	3,913,000	22,578,000	9,738,000		-7,853,000	14,623,000	-187,663,000	-9,858,000	15,718,000	6,575,000	18,804,000		36,839,000	39,250,000	-216,243,000		44,948,000	46,969,000	-167,457,000	37,765,000	33,517,000	45,815,000	45,366,000	32,859,000	-32,773,000	56,461,000	53,120,000	-163,486,000
other liabilities	-1,819,000	408,000	-11,961,000	-29,628,000	-9,178,000	-96,272,000	37,882,000	-78,954,000	-48,106,000	-16,523,000	-9,541,000	1,671,000	-28,271,000	-13,172,000	2,604,000	-2,997,000	5,948,000	9,961,000	21,221,000	9,057,000		-73,364,000	-2,294,000	-17,093,000		7,842,000	-21,012,000	-58,770,000	-31,275,000	-52,988,000	268,975,000	-287,000	3,737,000	6,029,000	808,000	3,477,000		-7,322,000	201,000	-25,350,000	141,000	-7,889,000	-5,740,000	-2,433,000	10,872,000	1,169,000	3,399,000	-2,388,000	5,931,000
net cash from operating activities	1,467,239,000	630,028,000	934,758,000	743,975,000	1,237,252,000	795,090,000	702,028,000	649,959,000	1,185,036,000	718,760,000	618,776,000	457,358,000	893,292,000	542,969,000	581,110,000	424,359,000	693,596,000	527,417,000	616,614,000	737,374,000	780,090,000	464,891,000	376,837,000	449,131,000	637,543,000	551,557,000	381,652,000	159,388,000	695,462,000	444,488,000	221,373,000	238,964,000	513,178,000	385,117,000	290,244,000	113,932,000	488,344,000	334,871,000	341,660,000	4,968,000	252,553,000	277,623,000	260,874,000	277,362,000	257,418,000	282,691,000	371,461,000	354,309,000	-6,971,000
cash flows from investing activities
acquisitions, net of cash acquired
capital expenditures	-130,847,000	-87,660,000	-121,191,000	-95,302,000	-116,784,000	-79,211,000	-106,371,000	-97,746,000	-108,144,000	-86,899,000	-102,149,000	-83,555,000	-71,180,000	-53,258,000	-57,403,000	-48,203,000	-73,893,000	-43,157,000	-50,790,000	-42,117,000		-63,909,000	-68,248,000	-50,345,000		-50,645,000	-52,320,000	-42,106,000		-49,526,000	-65,445,000	-79,336,000		-73,880,000	-38,830,000	-32,526,000		-35,385,000	-36,738,000	-38,681,000	-47,637,000	-55,072,000	-54,709,000	-55,524,000	-55,196,000	-56,651,000	-73,840,000	-63,536,000	-76,685,000
free cash flows	1,336,392,000	542,368,000	813,567,000	648,673,000	1,120,468,000	715,879,000	595,657,000	552,213,000	1,076,892,000	631,861,000	516,627,000	373,803,000	822,112,000	489,711,000	523,707,000	376,156,000	619,703,000	484,260,000	565,824,000	695,257,000		400,982,000	308,589,000	398,786,000		500,912,000	329,332,000	117,282,000		394,962,000	155,928,000	159,628,000		311,237,000	251,414,000	81,406,000		299,486,000	304,922,000	-33,713,000	204,916,000	222,551,000	206,165,000	221,838,000	202,222,000	226,040,000	297,621,000	290,773,000	-83,656,000
proceeds from sale of property, plant and equipment			-12,000	13,271,000	160,000	7,545,000	650,000	710,000	1,423,000	189,000	525,000	11,107,000	10,033,000	6,928,000	14,641,000	7,751,000	7,850,000	8,312,000
proceeds from sale of businesses	303,000	515,000	621,298,000	884,000	2,105,000	966,000	37,904,000	36,691,000	1,487,000	24,420,000	5,960,000	441,340,000	0	900,000											138,000	0	15,025,000	4,515,000					0	0			0				12,798,000
payments of deal-contingent forward contracts									0	0	0	-1,405,418,000
net cash from investing activities	-120,670,000	-67,337,000	498,615,000	-86,608,000	-104,287,000	-63,185,000	-75,122,000	-55,994,000	-91,897,000	-63,185,000	-94,312,000	-7,927,418,000	-293,075,000	-51,395,000	-32,420,000	-41,947,000	-51,426,000	-27,281,000	74,786,000	3,908,000		109,887,000	-3,302,134,000	-1,852,954,000							-27,112,000	-118,277,000		-3,410,651,000	57,079,000	45,213,000					-156,705,000			-71,183,000
cash flows from financing activities
proceeds from exercise of stock options	1,025,000	339,000	939,000	1,697,000	410,000	1,268,000	746,000	1,182,000	656,000	1,696,000	565,000	559,000	265,000	365,000	1,112,000	1,089,000	672,000	875,000	2,148,000	989,000	164,000	536,000	1,011,000	912,000	1,386,000	454,000	139,000	496,000	58,000	1,548,000	281,000	1,795,000	107,000	205,000	1,102,000	788,000	37,000	9,000	24,000	56,000	104,000	1,737,000	987,000	1,934,000	1,095,000	3,606,000	10,367,000	6,780,000	11,781,000
payments for common shares	-906,100,000	-667,583,000	-98,531,000	-93,786,000	-91,170,000	-102,563,000	-58,992,000	-79,330,000	-94,592,000	-81,663,000	-53,827,000	-67,241,000	-85,060,000	-55,283,000	-73,893,000	-245,820,000	-89,287,000	-68,706,000	-38,086,000	-22,739,000		-57,818,000	-63,918,000	-72,897,000		-204,939,000	-500,619,000	-65,351,000		-66,549,000	-57,726,000	-78,710,000		-68,343,000	-63,474,000	-132,526,000		-50,000,000	-90,070,000	-310,000,000	-476,879,000	-816,774,000	-54,793,000	-50,211,000	-51,167,000	-52,540,000	-49,160,000	-50,001,000	-107,989,000
acquisition of noncontrolling interests					0	0	0	-2,883,000																																							0
proceeds from notes payable										23,406,000										114,400,000	-225,602,000	-569,200,000	-172,700,000	1,104,246,000			347,479,000	258,540,000			103,700,000	35,200,000		221,300,000	-6,571,000	233,070,000										1,287,000
proceeds from long-term borrowings	11,768,000	727,393,000			11,838,000	334,000			11,451,000	1,000	11,948,000	2,000,000,000	3,587,389,000	1,000	10,665,000	1,000	-803,000				0	30,000	798,247,000	922,934,000	2,336,748,000	0	-43,000	44,000	-413,000	-116,000	790,000	928,000	-293,000				0	598,000	1,294,000	395,000	-2,900,000	1,485,504,000	1,000	598,000	10,000	131,000	182,000	-2,373,000	5,958,000
payments for long-term borrowings	-10,490,000	-729,634,000	-959,381,000	-41,495,000	-2,120,394,000	-51,932,000	-35,853,000	-176,626,000	-976,970,000	-652,807,000	-409,400,000	-301,389,000	-9,029,000	-639,000	-8,477,000	-592,000	-414,000	-486,000	-539,006,000	-671,842,000		-41,842,000	-233,039,000	-3,466,000		-102,000	-102,000	-100,107,000		-6,619,000	-6,373,000	-6,522,000		-370,720,000	-2,952,000	-1,122,000		-671,000	-216,990,000	-2,407,000	-133,000	-64,000	-294,000	-1,013,000	-1,294,000	-149,000	-224,816,000	-28,464,000	-76,690,000
financing fees paid									-4,694,000	0	-157,000	-8,754,000	-5,974,000	-547,000	-9,405,000	-42,703,000
dividends paid	-230,832,000	-210,107,000	-210,124,000	-209,937,000	-210,465,000	-190,468,000	-190,695,000	-190,420,000	-190,822,000	-170,872,000	-171,184,000	-171,176,000	-171,756,000	-132,543,000	-132,635,000	-132,921,000	-133,841,000	-114,105,000	-113,686,000	-113,542,000		-113,266,000	-113,673,000	-113,352,000
net cash from financing activities	-1,295,955,000	-576,819,000	-1,393,271,000	-710,955,000	-1,109,371,000	-700,289,000	-687,377,000	-617,862,000	-1,155,793,000	-880,239,000	-274,573,000	1,339,569,000	3,116,378,000	-466,410,000			-407,669,000	-606,406,000	-916,530,000	-692,734,000	-823,435,000	-781,560,000	215,928,000	1,838,377,000								-135,413,000	-385,724,000			15,461,000				14,336,000
effect of exchange rate changes on cash	7,678,000	27,356,000	-15,663,000	2,629,000	-7,051,000	-8,947,000	-5,640,000	-2,359,000	3,005,000	3,440,000	3,857,000	-15,078,000	-23,876,000	-6,872,000	7,975,000	-997,000	9,016,000	31,136,000	47,470,000	8,332,000		-43,956,000	30,331,000	-26,928,000		14,773,000	-17,406,000	-7,093,000		10,568,000	3,154,000	4,606,000		15,334,000	-64,301,000	-2,409,000		7,276,000	-23,099,000	-24,194,000	-39,526,000	-17,005,000	-71,699,000	-323,000	7,156,000	44,740,000	-60,590,000	16,915,000	38,873,000
net increase in cash and cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year					0	0	0	475,182,000	0	0	0	6,647,876,000	0	0	0	733,117,000
cash, cash equivalents and restricted cash at end of year
supplemental data:
cash paid during the year for:
interest
income taxes and related interest, penalties and purchased credits, net of refunds
(gain) loss on property, plant and equipment and intangible assets		-1,556,000	1,447,000	-8,422,000
changes in assets and liabilities, net of effect of acquisitions and divestitures:
proceeds from property, plant and equipment
payments for notes payable		302,773,000	-138,013,000	-367,434,000				-169,785,000				-112,430,000																													450,401,000
net decrease in cash and cash equivalents		13,228,000	24,439,000	-50,959,000														-75,134,000
cash and cash equivalents at beginning of year		0	0	422,027,000													0	0	0	685,514,000	0	0	0	3,219,767,000	0	0	0	822,137,000	0	0	0	884,886,000	0	0	0	1,221,653,000	0	0	0	1,180,584,000	0	0	1,613,555,000	0	0	1,781,412,000	0	0	838,317,000
cash and cash equivalents at end of period		13,228,000	24,439,000	371,068,000		22,669,000	-66,111,000	448,926,000										-75,134,000	-177,660,000	742,394,000		-250,738,000	-2,679,038,000	3,627,393,000		51,344,000	95,263,000	952,122,000		64,759,000	150,004,000	874,766,000		-701,173,000	126,886,000	1,393,850,000		-12,523,000	73,226,000	974,268,000	-58,294,000	-16,830,000	1,092,137,000	-43,533,000	193,899,000	1,945,623,000	1,179,684,000	61,504,000	436,131,000
foreign currency transaction (gain) loss					-11,446,000	-11,102,000	-13,921,000	-2,011,000																-1,232,000																	-56,386,000	-10,461,000	-12,725,000
gain on disposal of property, plant and equipment							3,764,000	1,333,000	5,089,000	1,281,000	1,736,000	-4,287,000		1,098,000	-7,850,000	-30,000
(gain) loss on marketable securities and other investments
prepaid expenses and other					-52,814,000	-28,342,000	729,000	16,915,000	65,900,000	86,197,000	36,032,000	-186,579,000	13,569,000	45,570,000	-59,272,000	37,763,000	-50,265,000	-2,889,000	-25,483,000	53,129,000		71,936,000	-65,770,000	15,617,000
acquisitions									0	0	0	-7,146,110,000										-459,000	-3,379,149,000	-1,696,456,000		0	0	-2,042,000						-4,037,828,000	0	-29,927,000		0	0	-67,552,000	0			-15,000,000	-763,000	1,491,000	1,069,000	-427,168,000	-194,548,000
purchase of marketable securities and other investments																																										-474,414,000	-497,192,000
maturities and sales of marketable securities and other investments					15,628,000	1,784,000	2,853,000	4,027,000	21,711,000	4,481,000	14,127,000	16,467,000	14,147,000	3,920,000	8,430,000	5,312,000	8,194,000	19,206,000	2,912,000	49,107,000	26,177,000	50,434,000	172,395,000	26,477,000	49,805,000	10,671,000
gain on property, plant and equipment and intangible assets
gain on marketable securities						41,000	-78,000	-18,000					2,851,000	7,228,000	-5,752,000	804,000								201,000		-1,214,000
gain on investments						-1,171,000	0	-1,384,000	-349,000	-1,412,000	-972,000	-1,957,000	-1,948,000	-537,000	-1,287,000	-200,000		-1,225,000	-3,813,000	-970,000		0	-1,351,000	-498,000
purchases of marketable securities and other investments						-695,000	-4,919,000	-4,477,000		-6,077,000	-17,511,000	-7,687,000		-9,862,000	-2,694,000	-7,456,000		-14,579,000	-5,303,000	-10,726,000		-1,148,000	-30,145,000	-159,984,000		-48,891,000	-1,000	-2,844,000		-179,000	-8,056,000	-70,253,000		-57,652,000	-204,255,000	-189,654,000		-613,411,000	-144,650,000	-430,533,000
(payments for) proceeds from notes payable						-356,928,000										-4,000		-426,000,000																									-113,272,000	-138,070,000
net decrease in cash, cash equivalents and restricted cash						22,669,000	-66,111,000	-26,256,000				-6,145,569,000
(gain) loss on marketable securities									-95,000			-1,361,000					-3,081,000			-340,000
proceeds from (payments of) notes payable
income taxes
share incentive plan compensation										27,827,000	24,691,000	65,018,000		30,396,000	21,719,000	57,666,000		22,074,000	21,372,000	58,461,000		18,788,000	20,436,000	52,633,000		19,910,000	21,674,000	42,941,000		25,304,000	21,056,000	43,211,000		13,755,000	11,343,000	35,818,000		14,709,000	3,645,000	35,381,000	22,613,000	11,658,000	40,559,000	9,277,000	26,372,000	48,998,000	18,989,000	15,266,000	31,261,000
net increase in cash, cash equivalents and restricted cash										-221,224,000				18,292,000	2,243,283,000	-39,535,000
cash, cash equivalents and restricted cash at end of period										-221,224,000	253,748,000	502,307,000		18,292,000	2,243,283,000	693,582,000
gain on sale of business												-372,930,000		48,000																													-5,782,000
gain on sale of property, plant and equipment
changes in assets and liabilities, net of effects from acquisitions:
changes in assets and liabilities:
proceeds from (payments for) notes payable														-277,764,000																							-219,712,000	-50,963,000	167,500,000	406,799,000								237,322,000	32,959,000
*prior period has been adjusted to reflect the change in inventory accounting method, as described in the company's fiscal 2021 annual report on form 10-k.
net cash (used in) financing activities																-420,950,000										-430,201,000	-252,736,000	-7,247,000										-183,489,000			-114,616,000	-117,641,000	-229,666,000		-222,312,000	-111,024,000		114,820,000	-171,668,000
(gain) loss on sale of property, plant and equipment
loss on sale of businesses																										0	-2,406,000	3,029,000
gain on sale and impairment of investments
(payments of) proceeds from notes payable
net increase in cash and cash equivalents																				56,880,000		-250,738,000	-2,679,038,000	407,626,000	2,121,038,000	51,344,000	95,263,000	129,985,000		64,759,000	150,004,000	-10,120,000			126,886,000	172,197,000					-58,294,000	-16,830,000	-521,418,000	-43,533,000	193,899,000	164,211,000
cash and cash equivalents at end of year
gain on property, plant and equipment																		-5,884,000
gain on plant and equipment																				-498,000
proceeds from sale of plant and equipment																				6,590,000	947,000	4,405,000	1,709,000	19,284,000	9,434,000	3,037,000	23,152,000	10,969,000	17,678,000	4,355,000	47,400,000	12,448,000	6,196,000	3,461,000	493,000	4,498,000		5,606,000	4,659,000	3,847,000	11,623,000	1,166,000	2,736,000	1,995,000	5,875,000	2,915,000	10,148,000	5,528,000	8,645,000
(gain) loss on sale of plant and equipment																														-238,000									735,000	-1,071,000
(gain) loss on sale and impairment of investments
(gain) loss on sale of marketable securities
adjustments to reconcile net income to net cash from operations:
(gain) loss on plant and equipment and intangible assets																						-716,000
loss on marketable securities
changes in assets and liabilities, net of effect of acquisitions:
foreign currency transaction loss																									834,000	2,528,000	-1,002,000	3,528,000	-9,260,000			3,591,000												1,121,000	-3,233,000	7,684,000	4,354,000
gain on plant and equipment and intangible assets																								-10,269,000		565,000
gain on sale of plant and equipment																																			991,000	-681,000								1,455,000	-1,330,000	1,936,000
gain on sale of marketable securities																																		-802,000	-63,000	-167,000		-377,000	-104,000	-54,000
deferred income tax expense																										-14,122,000	15,636,000	31,765,000
(gain) loss on investments																										-962,000	-677,000	-2,536,000
net cash (used in) investing activities																										-84,785,000	-16,247,000	-15,063,000										-171,181,000	-21,853,000	-201,426,000			-480,927,000			-52,196,000	-60,612,000	-424,540,000	-262,420,000
dividends																										-98,547,000	-99,590,000	-100,869,000		-88,145,000	-88,083,000	-88,104,000		-88,171,000	-84,241,000	-84,749,000		-85,183,000	-85,720,000	-85,987,000	-87,987,000	-93,151,000	-71,607,000	-71,798,000	-67,330,000	-67,388,000	-64,377,000	-61,963,000	-61,365,000
(gain) on sale of plant and equipment																												-3,826,000				-256,000																-688,000	-1,140,000
(gain) on marketable securities																												-3,204,000
maturities of marketable securities and other investments																												14,127,000		7,550,000	211,000	12,499,000		758,079,000	215,270,000	291,372,000		446,598,000	156,053,000	371,766,000	352,802,000	425,323,000	50,528,000
loss on sale and impairment of investments																													7,460,000	0
(gain) on sale of marketable securities																														0
deferred income tax (benefit) expense
(gain) on sale of businesses
loss on sale of investment																																13,777,000
loss on sale of plant and equipment																																	981,000								2,156,000	830,000	7,262,000
goodwill and intangible asset impairment																																												0
loss on disposal of assets
net gain on deconsolidation																																												0
proceeds from disposal of assets
net proceeds from deconsolidation																																												0
tax benefit from stock incentive plan compensation
tax benefit from share incentive plan compensation																																						2,721,000	480,000	5,480,000	2,778,000	7,007,000	9,312,000	9,171,000	13,193,000	4,029,000	14,628,000	14,591,000	23,678,000
net (decrease) in cash and cash equivalents																																						-12,523,000	73,226,000	-206,316,000									-402,186,000
proceeds from sale of business																																											22,770,000
(gain) on sale of business

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