F

Ferguson PLC
NYSE:FERG

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Ferguson PLC
NYSE:FERG
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Price: 200.865 USD 1.38% Market Closed
Market Cap: 40.3B USD
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Cash Flow Statement

Cash Flow Statement
Ferguson PLC

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Cash Flow Statement
Currency: USD
Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
2 122
2 157
2 095
1 885
1 889
1 813
1 868
1 735
Depreciation & Amortization
301
308
317
320
321
320
326
335
Change in Deffered Taxes
0
0
0
0
0
(3)
(14)
0
Stock-Based Compensation
57
51
54
51
51
51
52
0
Other Non-Cash Items
59
119
56
186
183
183
54
142
Cash Taxes Paid
670
0
0
663
656
0
632
0
Cash Interest Paid
94
0
0
156
182
0
188
0
Change in Working Capital
(1 333)
(924)
(377)
(121)
330
469
194
(339)
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%
1 873
-23%
Investing Cash Flow
Capital Expenditures
(290)
(334)
(410)
(456)
(441)
(437)
(343)
(372)
Other Items
(632)
(612)
(590)
(558)
(613)
(609)
(586)
(229)
Cash from Investing Activities
(922)
N/A
(946)
-3%
(1 000)
-6%
(1 014)
-1%
(1 054)
-4%
(1 046)
+1%
(929)
+11%
(601)
+35%
Financing Cash Flow
Net Issuance of Common Stock
(1 624)
(1 849)
(1 679)
(1 398)
(891)
(633)
(528)
(617)
Net Issuance of Debt
1 440
221
1 004
408
(170)
(61)
(227)
129
Cash Paid for Dividends
(538)
0
(577)
(731)
(711)
(863)
(619)
(784)
Other
(22)
(27)
(26)
(29)
(35)
(44)
(39)
(41)
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%
(1 313)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(40)
(42)
(11)
(1)
22
21
(6)
(3)
Net Change in Cash
(557)
N/A
(1 521)
-173%
(198)
+87%
(495)
-150%
(116)
+77%
156
N/A
80
-49%
(44)
N/A
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%
1 501
-28%

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