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Ferguson plc

FERG

NYSE

248.38

USD
-1.14(-0.46%)

As of today

Ferguson plc fundamentals

FERG Cash Flow

Period EndingJul 31, 2025Jul 31, 2024Jul 31, 2023Jul 31, 2022Jul 31, 2021Jul 31, 2020Jul 31, 2019Jul 31, 2018Jul 31, 2017Jul 31, 2016Jul 31, 2015Jul 31, 2014Jul 31, 2013Jul 31, 2012Jul 31, 2011Jul 31, 2010Jul 31, 2009Jul 31, 2008Jul 31, 2007Jul 31, 2006Jul 31, 2005Jul 31, 2004Jul 31, 2003Jul 31, 2002Jul 31, 2001Jul 31, 2000Jul 31, 1999Jul 31, 1998Jul 31, 1997Jul 31, 1996Jul 31, 1995Jul 31, 1994Jul 31, 1993Jul 31, 1992Jul 31, 1991
Net Income1,856,000,0001,735,000,0001,889,000,0002,122,000,0001,630,000,000961,000,0001,108,000,0001,267,000,0001,029,125,703858,868,143332,324,398852,114,223464,790,23489,546,611749,979,486-268,437,411-1,012,446,7461,100,535,3951,532,356,5321,558,237,7341,231,578,9471,057,177,216713,560,878683,872,986564,551,733559,688,062507,471,879453,216,135433,691,462383,519,853399,577,200312,043,099193,827,818185,834,084149,122,954
Depreciation & Amortization373,000,000335,000,000321,000,000301,000,000298,000,000602,000,000288,000,000245,000,000442,931,496379,223,318647,486,504262,058,937344,401,944845,194,331374,169,1961,006,247,8412,075,014,6181,086,654,768641,025,641351,257,426215,789,473267,300,754198,121,869186,453,933121,626,433110,827,834100,327,40188,878,72383,326,49878,291,59370,946,97357,360,01048,933,30361,958,12750,473,032
Deferred Income Tax0041,000,00000-60,000,000-108,000,000-203,000,000-419,273,434-212,735,03293,612,506-131,874,820-245,348,28792,688,597023,547,141-223,874,363-620,662,304262,515,2620000000000000000
Stock-Based Compensation049,000,00051,000,00057,000,00077,000,00029,000,00034,000,00035,000,00028,915,40926,426,71231,204,16837,195,46233,525,85332,990,8564,923,27812,558,47515,036,3379,914,73340,700,04041,104,59233,333,33300000000000000
Change in Working Capital-594,000,000-350,000,000434,000,000-1,333,000,000-662,000,000195,000,000-102,000,000-365,000,000-139,346,371-56,817,431-85,811,464-336,006,753-367,473,995-98,972,570-1,178,304,750296,693,9811,811,043,354840,769,383484,330,484-332,573,521-119,298,245-732,480,59467,329,22042,859,37751,555,935-85,632,873-58,997,050-30,225,301-118,264,578-59,769,327-121,875,050-118,714,039-10,242,060-13,691,92635,063,295
Accounts Receivable Change-321,000,000-98,000,000-1,000,000-780,000,000-756,000,000210,000,000-132,000,000-351,000,000-267,291,675-27,748,047-84,454,175-138,455,044-124,515,98200194,656,368000-454,018,9080000000-108,320,943-150,086,1140-100,895,245007,447,5630
Inventory Change-273,000,000-252,000,000607,000,000-927,000,000-748,000,00019,000,000-172,000,000-102,000,000-122,878,163-47,568,081-176,303,554-118,349,197-73,147,315-94,259,590-270,780,33920,407,522806,950,129436,248,264179,080,179-319,494,787-98,245,614-499,799,569-77,799,07511,575,16047,140,924-113,527,294-80,553,664-15,030,960-92,348,068-60,858,872-32,350,538-84,416,159-7,874,750-11,508,12629,826,274
Accounts Payable Change0436,000,000436,000,000436,000,0000-9,000,000227,000,000208,000,000292,627,3790248,189,872000000000000000000000000
Other Working Capital Change0-436,000,000-608,000,000-62,000,000842,000,000-25,000,000-25,000,000-120,000,000-41,803,91118,498,698-73,364,302-79,358,379-170,070,609-4,712,979-907,524,411276,286,4581,004,093,225404,521,118305,250,305440,940,174-21,052,631-232,681,024145,128,29531,284,2174,415,01127,894,42121,556,61493,126,603124,169,6051,089,54511,370,733-34,297,880-2,367,310-9,631,3635,237,021
Other Non-Cash Items273,000,000104,000,000-13,000,0002,000,00039,000,000-182,000,00070,000,00057,000,0007,647,19744,925,41148,366,46380,710,627400,999,84852,245,910-283,909,08269,071,615-1,081,065,476-361,944,342-984,596,854-620,305,668-429,824,561-505,083,634-396,243,738-378,382,605-313,465,783-326,634,673-325,942,494-252,585,489-211,432,789-229,582,705-200,989,733-130,680,829-136,950,181-120,043,752-151,393,845
Net Cash Provided by Operating Activities1,908,000,0001,873,000,0002,723,000,0001,149,000,0001,382,000,0001,545,000,0001,290,000,0001,036,000,000950,000,0001,039,891,1211,067,182,575764,197,676630,895,5971,013,693,735-333,141,8721,139,681,6421,583,707,7242,055,267,6331,976,331,105997,720,563931,578,94786,913,742582,768,229534,803,691424,268,318258,248,350222,859,736259,284,068187,320,593172,459,414147,659,390120,008,24195,568,880114,056,53383,265,436
Investments in Property, Plant & Equipment-305,000,000-372,000,000-441,000,000-290,000,000-174,000,000-302,000,000-418,000,000-299,000,000-233,951,947-288,051,162-360,408,150-339,831,267-213,346,337-212,084,079-152,621,646-131,863,991-262,300,559-628,594,090-805,860,805-646,463,136-419,298,245-282,241,900-200,215,840-185,046,144-172,043,010-188,662,267-188,822,976-133,808,224-118,920,692-120,472,551-100,254,640-73,690,154-49,664,667-46,345,301-51,688,438
Net Acquisitions-301,000,000-260,000,000-616,000,000-650,000,000-286,000,000-317,000,000-449,000,0001,024,000,000-32,858,419-137,418,903-109,214,591-270,512,452-160,009,752337,763,534169,032,575-32,965,997-55,133,238-362,879,238-2,739,112,739-1,532,080,266-703,508,771-225,028,242-812,138,588-252,932,895-552,018,799-244,451,109-470,193,523-92,146,323-149,594,029-123,741,186-87,122,243-165,616,653-45,654,008-17,506,860-818,126
Purchases of Investments00000-5,000,000-11,000,000-35,000,00032,858,419040,565,4190018,851,91800-258,959,15100-42,972,98300000019,935,81600000000
Sales & Maturities of Investments0000032,000,00018,000,000022,343,725048,366,4610025,135,8900249,599,6988,353,5210001,754,38500000648,31900000000
Other Investing Activities63,000,00031,000,0003,000,00018,000,000335,000,00021,000,00077,000,00010,000,0002,608,22273,994,794-9,361,24962,556,00457,908,29152,966,407121,440,880178,958,273304,088,140159,769,695273,804,818181,233,885175,438,59652,950,43277,154,77535,820,4288,545,18296,730,653282,829,266-75,154,80353,801,361-20,857,00528,987,36415,038,99312,554,5929,915,37311,812,335
Net Cash Used for Investing Activities-543,000,000-601,000,000-1,054,000,000-922,000,000-125,000,000-571,000,000-783,000,000700,000,000-209,000,000-351,475,271-390,052,110-547,787,715-315,447,798222,633,670137,851,809263,727,983-263,951,287-831,703,633-3,271,168,726-2,040,282,500-945,614,035-454,319,710-935,199,652-402,158,610-715,516,627-336,382,723-355,603,098-301,109,350-214,713,360-265,070,742-158,389,519-224,267,814-82,764,083-53,936,788-40,694,229
Debt Repayment225,000,000129,000,000-155,000,0001,440,000,000-584,000,000833,000,000755,000,000198,000,000-164,682,075-14,598,896326,083,564431,129,220-60,956,096-191,661,168-146,923,573-1,557,250,949-2,400,801,938-529,811,20918,315,0181,899,549,260316,031,896178,382,712495,787,896-162,990,771361,176,386291,541,691-4,376,15447,380,201-56,261,789-6,692,919-4,964,686-65,572,394135,764,3053,258,429-25,176,755
Common Stock Issued017,000,00017,000,00013,000,00018,000,00011,000,00012,000,00024,000,00019,000,00021,898,344-1,560,208-10,144,216-144,770,72820,422,9119,846,5576,279,2371,669,033,4977,931,7861,369,556,36957,920,10760,988,61130,975,54715,141,02011,888,0007,833,0842,999,4005,186,5538,005,6209,021,569104,285,0243,683,477131,556,85728,609,0753,342,8648,916,907
Common Stock Repurchased-948,000,000-634,000,000-908,000,000-1,637,000,000-400,000,000-477,000,000-188,000,000-716,000,0000-458,405,343-390,052,11000000-7,855,6930-52,572,354-50,446,545-35,114,65500000000000000
Dividends Paid-489,000,000-784,000,000-711,000,000-538,000,000-1,036,000,000-327,000,000-445,000,000-1,359,000,000-328,000,000-314,477,874-346,366,274-826,753,681-793,953,155-223,081,031-68,925,90400-426,333,531-402,930,402-289,217,086-267,980,263-238,469,628-182,014,400-156,577,506-784,000,0000000000000
Other Financing Activities-74,000,000-41,000,000-50,000,000-22,000,000-49,000,000-36,000,000-3,000,000-4,000,0001,682,0751,385,540-6,240,832-18,597,732-18,286,830-19,368,809-4,056,979-26,686,760-124,004,276-3,447,93464,984,55774,956,118-3,750,151233,003,355-313,773,496319,568,277776,736,595-7,948,410-8,590,229-7,515,480-6,889,198-7,938,114-5,925,594-3,690,307-3,146,051-1,105,333-4,297,690
Net Cash Used/Provided by Financing Activities-1,286,000,000-1,313,000,000-1,807,000,000-744,000,000-2,051,000,0004,000,000131,000,000-1,857,000,000-472,000,000-722,770,576-418,135,862-424,366,409-1,017,966,809-413,688,097-210,059,899-1,577,658,472-864,126,238-951,660,888994,980,4871,692,761,85470,175,438203,891,98615,141,02011,888,000361,746,065286,592,681-7,779,83047,870,341-54,129,41889,653,991-7,206,80362,294,156161,227,3295,495,960-20,557,538
Effect of Forex Changes on Cash3,000,000-3,000,00022,000,000-40,000,0006,000,0004,000,000-10,000,000-7,000,000-13,000,00023,784,040-120,136,050-21,979,136-15,239,024-210,355,40824,616,394162,912,289-38,764,349-131,854,41218,984,53400-11,296,964-31,087,41593,383,388-34,038,310-50,539,892-4,051,995-7,188,72000-7,046,652-2,403,736-13,539,122-1,963,117-3,693,353
Net Change in Cash82,000,000-44,000,000-116,000,000-557,000,000-788,000,000982,000,000628,000,000-128,000,000256,000,000-10,570,685138,858,551-229,935,585-717,758,034612,283,900-380,733,569962,293,177416,865,850140,048,700-280,872,600650,199,91656,140,350-208,993,841-452,780,954231,659,62736,459,445157,918,416-144,575,188-1,143,660-81,522,184-2,957,336-24,983,584-44,369,153160,493,00463,652,58718,320,315
Cash at End of Period707,000,000625,000,000669,000,000785,000,0001,342,000,0002,130,000,0001,086,000,000458,000,000583,565,532327,691,230399,413,361282,347,371461,742,4301,215,948,7221,306,310,000-543,154,061-1,602,205,329402,538,171122,100,122545,570,045-98,245,614-1,715,316,497-1,331,604,464-853,433,442-316,883,856-352,879,424-598,398,651-124,822,324-190,601,164-414,338,412149,421,053166,138,607204,206,08456,659,822-6,134,267
Cash at Beginning of Period625,000,000669,000,000785,000,0001,342,000,0002,130,000,0001,148,000,000458,000,000586,000,000325,955,522338,261,915260,554,810512,282,9561,179,500,464521,569,7361,687,043,571-1,505,447,238-4,124,968,674118,976,799594,220,594-104,629,871-154,385,964-1,506,322,655-878,823,510-1,085,093,070-353,343,302-510,797,840-453,823,462-123,678,664-109,078,979-411,381,076174,404,637210,507,76043,713,080-6,992,765-24,454,582
Operating Cash Flow1,908,000,0001,873,000,0002,723,000,0001,149,000,0001,382,000,0001,545,000,0001,290,000,0001,036,000,000988,381,2621,039,891,1211,067,182,575764,197,676630,895,5971,013,693,735-333,141,8721,139,681,6421,583,707,7242,055,267,6331,976,331,105997,720,563931,578,94786,913,742582,768,229534,803,691424,268,318258,248,350222,859,736259,284,068187,320,593172,459,414147,659,390120,008,24195,568,880114,056,53383,265,436
Capital Expenditure-305,000,000-372,000,000-441,000,000-290,000,000-241,000,000-283,000,000-418,000,000-299,000,000-233,951,947-288,051,162-360,408,150-339,831,267-213,346,337-212,084,079-152,621,646-131,863,991-262,300,559-628,594,090-805,860,805-646,463,136-419,298,245-282,241,900-200,215,840-185,046,144-172,043,010-188,662,267-188,822,976-133,808,224-118,920,692-120,472,551-100,254,640-73,690,154-49,664,667-46,345,301-51,688,438
Free Cash Flow1,603,000,0001,501,000,0002,282,000,000859,000,0001,141,000,0001,262,000,000872,000,000737,000,000754,429,314751,839,958706,774,424424,366,408417,549,259796,493,542-485,763,5181,007,817,6501,311,502,7981,284,949,4341,119,251,119351,257,426512,280,701-195,328,158382,552,388349,757,546252,225,30769,586,08234,036,759125,475,84368,399,90051,986,86247,404,74946,318,08645,904,21267,711,23131,576,997