Ferguson plc (FERG)
(Delayed Data from NYSE)
$189.97 USD
-0.86 (-0.45%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $189.93 -0.04 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Ferguson plc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,889.00 | 2,099.00 | 1,508.00 | 961.00 | 1,108.00 |
Depreciation/Amortization & Depletion | 321.00 | 301.00 | 309.00 | 324.00 | 288.00 |
Net Change from Assets/Liabilities | 434.00 | -1,323.00 | -1,032.00 | -30.00 | 165.00 |
Net Cash from Discontinued Operations | -4.00 | 0.00 | 0.00 | 0.00 | -3.00 |
Other Operating Activities | 83.00 | 72.00 | 756.00 | 613.00 | -268.00 |
Net Cash From Operating Activities | 2,723.00 | 1,149.00 | 1,541.00 | 1,868.00 | 1,290.00 |
Property & Equipment | -441.00 | -290.00 | -139.00 | -202.00 | -298.00 |
Acquisition/ Disposition of Subsidiaries | -616.00 | -622.00 | 39.00 | -349.00 | -467.00 |
Investments | 0.00 | 0.00 | 0.00 | 32.00 | 18.00 |
Other Investing Activities | 3.00 | -10.00 | -72.00 | -87.00 | -36.00 |
Net Cash from Investing Activities | -1,054.00 | -922.00 | -172.00 | -606.00 | -783.00 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -891.00 | -1,624.00 | -382.00 | -466.00 | -176.00 |
Issuance (Repayment) of Debt | -155.00 | 1,444.00 | -371.00 | 603.00 | 755.00 |
Increase (Decrease) Short-Term Debt | -15.00 | -4.00 | -296.00 | -295.00 | -3.00 |
Payment of Dividends & Other Distributions | -711.00 | -538.00 | -1,036.00 | -327.00 | -445.00 |
Other Financing Activities | -35.00 | -22.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,807.00 | -744.00 | -2,085.00 | -485.00 | 131.00 |
Effect of Exchange Rate Changes | 22.00 | -40.00 | 1.00 | 4.00 | -10.00 |
Net Change In Cash & Equivalents | -116.00 | -557.00 | -715.00 | 781.00 | 628.00 |
Cash at Beginning of Period | 785.00 | 1,342.00 | 1,867.00 | 1,086.00 | 458.00 |
Cash at End of Period | 669.00 | 785.00 | 1,152.00 | 1,867.00 | 1,086.00 |
Diluted Net EPS | 0.91 | 0.97 | 0.67 | 4.24 | 4.78 |
Fiscal Year End for Ferguson plc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,284.00 | 841.00 | 519.00 | 1,889.00 | 1,305.00 |
Depreciation/Amortization & Depletion | 248.00 | 163.00 | 80.00 | 321.00 | 243.00 |
Net Change from Assets/Liabilities | -49.00 | -153.00 | -53.00 | 434.00 | 187.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -4.00 | -4.00 |
Other Operating Activities | 24.00 | 12.00 | 11.00 | 83.00 | 71.00 |
Net Cash From Operating Activities | 1,507.00 | 863.00 | 557.00 | 2,723.00 | 1,802.00 |
Property & Equipment | -263.00 | -192.00 | -91.00 | -441.00 | -361.00 |
Acquisition/ Disposition of Subsidiaries | -185.00 | -67.00 | -12.00 | -616.00 | -179.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 30.00 | 28.00 | 7.00 | 3.00 | -3.00 |
Net Cash from Investing Activities | -418.00 | -231.00 | -96.00 | -1,054.00 | -543.00 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -421.00 | -250.00 | -108.00 | -891.00 | -784.00 |
Issuance (Repayment) of Debt | -105.00 | -30.00 | -50.00 | -155.00 | -30.00 |
Increase (Decrease) Short-Term Debt | 19.00 | 6.00 | 11.00 | -15.00 | 1.00 |
Payment of Dividends & Other Distributions | -465.00 | -305.00 | -152.00 | -711.00 | -557.00 |
Other Financing Activities | -23.00 | -18.00 | -14.00 | -35.00 | -19.00 |
Net Cash from Financing Activities | -995.00 | -597.00 | -313.00 | -1,807.00 | -1,389.00 |
Effect of Exchange Rate Changes | -8.00 | 0.00 | -9.00 | 22.00 | 20.00 |
Net Change In Cash & Equivalents | 86.00 | 35.00 | 139.00 | -116.00 | -110.00 |
Cash at Beginning of Period | 669.00 | 669.00 | 669.00 | 785.00 | 785.00 |
Cash at End of Period | 755.00 | 704.00 | 808.00 | 669.00 | 675.00 |
Diluted Net EPS | 0.22 | 0.16 | 0.25 | -45.65 | 0.16 |