Ferguson PLC
NYSE:FERG
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| 52 Week Range |
174.76
222.84
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Ferguson PLC
| Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 122
|
2 157
|
2 095
|
1 885
|
1 889
|
1 813
|
1 761
|
1 868
|
1 735
|
1 686
|
|
| Depreciation & Amortization |
301
|
308
|
317
|
320
|
321
|
320
|
322
|
326
|
335
|
345
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(14)
|
125
|
127
|
|
| Stock-Based Compensation |
57
|
51
|
54
|
51
|
51
|
51
|
48
|
52
|
49
|
0
|
|
| Other Non-Cash Items |
59
|
119
|
56
|
186
|
183
|
183
|
276
|
54
|
62
|
(113)
|
|
| Cash Taxes Paid |
670
|
0
|
0
|
663
|
656
|
0
|
986
|
632
|
651
|
651
|
|
| Cash Interest Paid |
94
|
0
|
0
|
156
|
182
|
0
|
279
|
188
|
188
|
262
|
|
| Change in Working Capital |
(1 333)
|
(924)
|
(377)
|
(121)
|
330
|
469
|
321
|
194
|
(384)
|
(384)
|
|
| Cash from Operating Activities |
1 149
N/A
|
1 660
+44%
|
2 091
+26%
|
2 270
+9%
|
2 723
+20%
|
2 782
+2%
|
2 415
-13%
|
2 428
+1%
|
1 873
-23%
|
1 661
-11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(290)
|
(334)
|
(410)
|
(456)
|
(441)
|
(437)
|
(458)
|
(343)
|
(372)
|
(358)
|
|
| Other Items |
(632)
|
(612)
|
(590)
|
(558)
|
(613)
|
(609)
|
(402)
|
(586)
|
(229)
|
(246)
|
|
| Cash from Investing Activities |
(922)
N/A
|
(946)
-3%
|
(1 000)
-6%
|
(1 014)
-1%
|
(1 054)
-4%
|
(1 046)
+1%
|
(860)
+18%
|
(929)
-8%
|
(601)
+35%
|
(604)
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(1 624)
|
(1 849)
|
(1 679)
|
(1 398)
|
(891)
|
(633)
|
(577)
|
(528)
|
(617)
|
(765)
|
|
| Net Issuance of Debt |
1 440
|
221
|
1 004
|
408
|
(170)
|
(61)
|
(274)
|
(227)
|
129
|
243
|
|
| Cash Paid for Dividends |
(538)
|
0
|
(577)
|
(731)
|
(711)
|
(863)
|
(613)
|
(619)
|
(784)
|
(632)
|
|
| Other |
(22)
|
(27)
|
(26)
|
(29)
|
(35)
|
(44)
|
(34)
|
(39)
|
(41)
|
(60)
|
|
| Cash from Financing Activities |
(744)
N/A
|
(2 193)
-195%
|
(1 278)
+42%
|
(1 750)
-37%
|
(1 807)
-3%
|
(1 601)
+11%
|
(1 498)
+6%
|
(1 413)
+6%
|
(1 313)
+7%
|
(1 214)
+8%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
(42)
|
(11)
|
(1)
|
22
|
21
|
0
|
(15)
|
(3)
|
(6)
|
|
| Net Change in Cash |
(557)
N/A
|
(1 521)
-173%
|
(198)
+87%
|
(495)
-150%
|
(116)
+77%
|
156
N/A
|
57
-63%
|
71
+25%
|
(44)
N/A
|
(163)
-270%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
859
N/A
|
1 326
+54%
|
1 681
+27%
|
1 814
+8%
|
2 282
+26%
|
2 345
+3%
|
1 957
-17%
|
2 085
+7%
|
1 501
-28%
|
1 303
-13%
|
|
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