Ferguson plc (FERG)
(Delayed Data from NYSE)
$215.68 USD
+1.35 (0.63%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $216.80 +1.12 (0.52%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth F 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
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,889.00 | 2,099.00 | 1,508.00 | 961.00 |
Depreciation/Amortization & Depletion | NA | 321.00 | 301.00 | 309.00 | 324.00 |
Net Change from Assets/Liabilities | NA | 434.00 | -1,323.00 | -1,032.00 | -30.00 |
Net Cash from Discontinued Operations | NA | -4.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 83.00 | 72.00 | 756.00 | 613.00 |
Net Cash From Operating Activities | NA | 2,723.00 | 1,149.00 | 1,541.00 | 1,868.00 |
Property & Equipment | NA | -441.00 | -290.00 | -139.00 | -202.00 |
Acquisition/ Disposition of Subsidiaries | NA | -616.00 | -622.00 | 39.00 | -349.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 32.00 |
Other Investing Activities | NA | 3.00 | -10.00 | -72.00 | -87.00 |
Net Cash from Investing Activities | NA | -1,054.00 | -922.00 | -172.00 | -606.00 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -891.00 | -1,624.00 | -382.00 | -466.00 |
Issuance (Repayment) of Debt | NA | -155.00 | 1,444.00 | -371.00 | 603.00 |
Increase (Decrease) Short-Term Debt | NA | -15.00 | -4.00 | -296.00 | -295.00 |
Payment of Dividends & Other Distributions | NA | -711.00 | -538.00 | -1,036.00 | -327.00 |
Other Financing Activities | NA | -35.00 | -22.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1,807.00 | -744.00 | -2,085.00 | -485.00 |
Effect of Exchange Rate Changes | NA | 22.00 | -40.00 | 1.00 | 4.00 |
Net Change In Cash & Equivalents | NA | -116.00 | -557.00 | -715.00 | 781.00 |
Cash at Beginning of Period | NA | 785.00 | 1,342.00 | 1,867.00 | 1,086.00 |
Cash at End of Period | NA | 669.00 | 785.00 | 1,152.00 | 1,867.00 |
Diluted Net EPS | NA | 0.91 | 0.97 | 0.67 | 4.24 |
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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,284.00 | 841.00 | 519.00 | 1,889.00 |
Depreciation/Amortization & Depletion | NA | 248.00 | 163.00 | 80.00 | 321.00 |
Net Change from Assets/Liabilities | NA | -49.00 | -153.00 | -53.00 | 434.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | -4.00 |
Other Operating Activities | NA | 24.00 | 12.00 | 11.00 | 83.00 |
Net Cash From Operating Activities | NA | 1,507.00 | 863.00 | 557.00 | 2,723.00 |
Property & Equipment | NA | -263.00 | -192.00 | -91.00 | -441.00 |
Acquisition/ Disposition of Subsidiaries | NA | -185.00 | -67.00 | -12.00 | -616.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 30.00 | 28.00 | 7.00 | 3.00 |
Net Cash from Investing Activities | NA | -418.00 | -231.00 | -96.00 | -1,054.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -421.00 | -250.00 | -108.00 | -891.00 |
Issuance (Repayment) of Debt | NA | -105.00 | -30.00 | -50.00 | -155.00 |
Increase (Decrease) Short-Term Debt | NA | 19.00 | 6.00 | 11.00 | -15.00 |
Payment of Dividends & Other Distributions | NA | -465.00 | -305.00 | -152.00 | -711.00 |
Other Financing Activities | NA | -23.00 | -18.00 | -14.00 | -35.00 |
Net Cash from Financing Activities | NA | -995.00 | -597.00 | -313.00 | -1,807.00 |
Effect of Exchange Rate Changes | NA | -8.00 | 0.00 | -9.00 | 22.00 |
Net Change In Cash & Equivalents | NA | 86.00 | 35.00 | 139.00 | -116.00 |
Cash at Beginning of Period | NA | 669.00 | 669.00 | 669.00 | 785.00 |
Cash at End of Period | NA | 755.00 | 704.00 | 808.00 | 669.00 |
Diluted Net EPS | NA | 0.22 | 0.16 | 0.25 | -45.65 |