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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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209.55 -1.89 -0.89%

21:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

209.54

-0.01

-0.00%

22:04:19 - Real-time Data

Volume: 724,294
Bid/Ask: 0.00 / 0.00
Day's Range: 208.86 - 213.22

Type: Equity

Market: United States

Ferguson PLC Latest Cash Flow Statement

Use the Wolseley cash flow statement to assess the changes in FERG's cash and cash equivalents.

The FERG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ferguson free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Period Length:

0 Months

Net Income/Starting Line

322

519

584

336

Cash From Operating Activities

306

557

921

631

Depreciation/Depletion	83	46	4	48
Amortization	-	34	74	33
Deferred Taxes	3	-3	-4	-100
Non-Cash Items	-42	14	16	141
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	9	127	110
Cash Interest Paid	-	70	26	73
Changes in Working Capital	-57	-56	243	73

Cash From Investing Activities

-135

-96

-511

-118

Capital Expenditures	-101	-91	-80	-119
Other Investing Cash Flow Items, Total	-34	-5	-431	1

Cash From Financing Activities

-284

-313

-418

-483

Financing Cash Flow Items	-4	-14	-16	-6
Total Cash Dividends Paid	-153	-152	-154	-154
Issuance (Retirement) of Stock, Net	-142	-108	-107	-220
Issuance (Retirement) of Debt, Net	15	-39	-141	-103

Foreign Exchange Effects

Net Change in Cash

-104

139

-6

Beginning Cash Balance

743

604

607

594

Ending Cash Balance

639

743

601

625

Free Cash Flow

681.62

285.75

563.75

422.12

Free Cash Flow Growth

138.54

-49.31

33.55

41.06

Free Cash Flow Yield

0.536

1.52

2.55

1.77

* In Millions of USD (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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	Name	Price	Chg.	Chg. %
	FERG	209.55	-1.89	-0.89%

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