Ferguson PLC
NYSE:FERG
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| 52 Week Range |
149.97
223.85
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Ferguson PLC
| Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 122
|
2 157
|
2 095
|
1 885
|
1 889
|
1 813
|
1 868
|
|
| Depreciation & Amortization |
301
|
308
|
317
|
320
|
321
|
320
|
326
|
|
| Stock-Based Compensation |
57
|
51
|
54
|
51
|
51
|
51
|
52
|
|
| Other Non-Cash Items |
59
|
119
|
56
|
186
|
183
|
181
|
(29)
|
|
| Cash Taxes Paid |
670
|
0
|
0
|
663
|
656
|
0
|
0
|
|
| Cash Interest Paid |
94
|
0
|
0
|
156
|
182
|
0
|
0
|
|
| Change in Working Capital |
(1 333)
|
(924)
|
(377)
|
(121)
|
330
|
468
|
263
|
|
| Cash from Operating Activities |
1 149
N/A
|
1 660
+44%
|
2 091
+26%
|
2 270
+9%
|
2 723
+20%
|
2 782
+2%
|
2 428
-13%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(290)
|
(334)
|
(410)
|
(456)
|
(441)
|
(437)
|
(343)
|
|
| Other Items |
(632)
|
(612)
|
(590)
|
(558)
|
(613)
|
(609)
|
(586)
|
|
| Cash from Investing Activities |
(922)
N/A
|
(946)
-3%
|
(1 000)
-6%
|
(1 014)
-1%
|
(1 054)
-4%
|
(1 046)
+1%
|
(929)
+11%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(1 624)
|
(1 849)
|
(1 679)
|
(1 398)
|
(891)
|
(633)
|
(528)
|
|
| Net Issuance of Debt |
1 440
|
221
|
1 004
|
408
|
(170)
|
(61)
|
(227)
|
|
| Cash Paid for Dividends |
(538)
|
0
|
(577)
|
(731)
|
(711)
|
(863)
|
(619)
|
|
| Other |
(22)
|
(27)
|
(26)
|
(29)
|
(35)
|
(44)
|
(39)
|
|
| Cash from Financing Activities |
(744)
N/A
|
(2 193)
-195%
|
(1 278)
+42%
|
(1 750)
-37%
|
(1 807)
-3%
|
(1 601)
+11%
|
(1 413)
+12%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(40)
|
(42)
|
(11)
|
(1)
|
22
|
21
|
(6)
|
|
| Net Change in Cash |
(557)
N/A
|
(1 521)
-173%
|
(198)
+87%
|
(495)
-150%
|
(116)
+77%
|
156
N/A
|
80
-49%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
859
N/A
|
1 326
+54%
|
1 681
+27%
|
1 814
+8%
|
2 282
+26%
|
2 345
+3%
|
2 085
-11%
|
|
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