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Ferguson Enterprises (FERG)

London
Currency in GBP
17,000.0
+70.0(+0.41%)
Real-time Data

FERG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
2024
31/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5451,3821,1492,7231,873
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.77%-10.55%-16.86%+136.99%-31.22%
aa.aaaa.aaaa.aaaa.aaaa.aa9611,4722,1221,8891,735
aa.aaaa.aaaa.aaaa.aaaa.aa282298301321335
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1552745918362
aa.aaaa.aaaa.aaaa.aaaa.aa147-662-1,333330-259
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-571-125-922-1,054-601
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4-2,051-744-1,807-1,313
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa982-788-557-116-44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1332,1231,328717615
aa.aaaa.aaaa.aaaa.aaaa.aa2,1151,335771601571
aa.aaaa.aaaa.aaaa.aaaa.aa728.38997.5524.381,635852
aa.aaaa.aaaa.aaaa.aaaa.aa-20.95%+36.95%-47.43%+211.8%-47.89%
aa.aaaa.aaaa.aaaa.aaaa.aa8.27%5.06%3.83%8.84%4.29%
* In Millions of USD (except for per share items)