Ferguson Enterprises (FERG)

NYSE


Symbol	Exchange	Currency
FERG	London	GBP	Real-time
FERGl	BATS Europe	GBP	Delayed
FERG	NYSE	USD	Real-time
UH3	Frankfurt	EUR	Delayed

Currency in USD

Disclaimer

194.73

-0.19(-0.10%)

Closed08/10

After Hours

194.730.00(0.00%)

08/10

Fair Value

Unlock Value

Day's Range

192.92

195.94

52 wk Range

147.62

225.63

FERG Cash Flow Statement

Featured here, the Cash Flow Statement for Ferguson Enterprises, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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.aa

1,545

1,382

1,149

2,723

1,873

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+19.77%	-10.55%	-16.86%	+136.99%	-31.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	961	1,472	2,122	1,889	1,735
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	282	298	301	321	335
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	155	274	59	183	62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	147	-662	-1,333	330	-259

Cash from Investing

aa.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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.08%	+78.11%	-637.6%	-14.32%	+42.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-283	-241	-290	-441	-372
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	45	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-271	-286	-650	-616	-260
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-62	402	18	3	31

Cash from Financing

aa.aa

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96.95%	-51,375%	+63.73%	-142.88%	+27.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,029	4	2,019	2,775	2,255
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	230	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,799	4	2,019	2,775	2,255
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,196	-588	-579	-2,945	-2,126
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-213	-4	-15	-16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,196	-375	-575	-2,930	-2,110
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11	18	13	17	17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-477	-400	-1,637	-908	-634
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-327	-1,036	-538	-711	-784
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36	-49	-22	-35	-41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4	6	-40	22	-3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

982

-788

-557

-116

-44

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,133	2,123	1,328	717	615
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,115	1,335	771	601	571
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	728.38	997.5	528.13	1,640	857.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.95%	+36.95%	-47.06%	+210.53%	-47.71%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.28%	3.65%	3.13%	6.84%	3.32%

* In Millions of USD (except for per share items)

South Africa Top 40

77,473.00

-830.35

-1.06%

S. Africa 40 Futures

78,376.00

-786

-0.99%

US 30

42,054.40

-26.0

-0.06%

US 500

5,746.80

-4.3

-0.08%

US Tech 100

20,084.70

-21.9

-0.11%

DAX Futures

19,247.50

+11.7

+0.06%

Dollar Index

102.255

+0.048

+0.05%

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Ferguson Enterprises (FERG)

FERG Cash Flow Statement

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