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Ferguson Plc (FERG)

Symbol	Exchange	Currency
FERG	London	GBP	Real-time
FERGl	BATS Europe	GBP	Delayed
FERG	NYSE	USD	Real-time
24W5	Frankfurt	EUR	Delayed

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10,470.0 -220.0 -2.06%

24/03 - Closed. Currency in GBP ( Disclaimer )

Volume: 200,497
Bid/Ask: 9,250.0 / 13,200.0
Day's Range: 10,430.0 - 10,785.0

Type: Equity

Market: United Kingdom

ISIN: JE00BJVNSS43

SEDOL: BJVNSS4

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FERG Cash Flow Statement

Wolseley cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/01

2022

31/10

2022

31/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

374

595

580

546

Cash From Operating Activities

673

498

468

466

Depreciation/Depletion	59	37	50	20
Amortization	22	44	27	80
Deferred Taxes	-	-	-	-
Non-Cash Items	-153	179	26	13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	419	-	670	-
Cash Interest Paid	83	-	-	-
Changes in Working Capital	371	-357	-215	-171

Cash From Investing Activities

-104

-459

-123

Capital Expenditures	-147	-95	-95	-74
Other Investing Cash Flow Items, Total	-174	-9	-364	-49

Cash From Financing Activities

-387

-519

-373

-8

Financing Cash Flow Items	-8	-5	-22	-
Total Cash Dividends Paid	-403	-	-174	-
Issuance (Retirement) of Stock, Net	-198	-366	-614	-501
Issuance (Retirement) of Debt, Net	222	-148	437	493

Foreign Exchange Effects

Net Change in Cash

-8

-133

-385

328

Beginning Cash Balance

605

771

1156

832

Ending Cash Balance

597

638

771

1160

Free Cash Flow

299.25

357.75

-187.88

674.25

Free Cash Flow Growth

-16.35

290.42

-127.86

140.53

Free Cash Flow Yield

1.78

1.77

1.39

1.45

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Kyaw Lay Sep 08, 2022 21:42

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Mahendrasinh Mori Jan 10, 2018 12:11

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JOHN JONES Apr 13, 2017 21:36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FERG	10,470.0	-220.0	-2.06%

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