Ferguson Plc (FERGl)

16,155.0 +115.0 (+0.72%)
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FERGl Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
443 322 519 584 336
644 306 557 921 631
Depreciation/Depletion 48 48 46 4 81
Amortization 37 35 34 74 33
Deferred Taxes -8 -3 -3 -4 -50
Non-Cash Items 20 4 14 16 141
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 175 321 9 127 110
Cash Interest Paid 65 27 70 26 73
Changes in Working Capital 96 -103 -56 243 73
-187 -135 -96 -511 -118
Capital Expenditures -71 -101 -91 -80 -119
Other Investing Cash Flow Items, Total -116 -34 -5 -431 1
-398 -284 -313 -418 -483
Financing Cash Flow Items -5 -4 -14 -16 -6
Total Cash Dividends Paid -160 -153 -152 -154 -154
Issuance (Retirement) of Stock, Net -171 -142 -108 -107 -220
Issuance (Retirement) of Debt, Net -62 15 -39 -141 -103
- - - - -
51 -104 139 -6 31
640 743 604 607 594
691 639 743 601 625
482.88 161.75 285.75 563.75 422.12
198.53 -43.39 -49.31 33.55 41.06
1.35 0.54 1.52 2.55 1.77

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

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