FERGUSON PLC (FERG)
JE00BJVNSS43 - Common Stock
| TTM (2023-10-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.81B | 1.89B | 2.12B | 1.47B | 961.00M | |||
| Depreciation Amortization | 320.00M | 321.00M | 301.00M | 298.00M | 282.00M | |||
| Change In Working Capital | 468.00M | 330.00M | -1.33B | -662.00M | 147.00M | |||
| Interest Paid | N/A | 182.00M | 94.00M | 104.00M | 114.00M | |||
| Taxes Paid | N/A | 656.00M | 670.00M | 404.00M | 225.00M | |||
| Other non cash items | 181.00M | 183.00M | 59.00M | 274.00M | 155.00M | |||
| OPERATING CASH FLOW | 2.78B | 2.72B | 1.15B | 1.38B | 1.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -437.00M | -441.00M | -290.00M | -241.00M | -283.00M | |||
| Other Investing Activity | -609.00M | -613.00M | -632.00M | 116.00M | -288.00M | |||
| INVESTING CASH FLOW | -1.05B | -1.05B | -922.00M | -125.00M | -571.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.00M | -170.00M | 1.44B | -584.00M | 833.00M | |||
| Stock Issued/Repurchased | -633.00M | -891.00M | -1.62B | -382.00M | -466.00M | |||
| Dividend Paid | N/A | -711.00M | -538.00M | -1.04B | -327.00M | |||
| Other Financing Activity | -44.00M | -35.00M | -22.00M | -49.00M | -36.00M | |||
| FINANCING CASH FLOW | -1.60B | -1.81B | -744.00M | -2.05B | 4.00M | |||
| Exchange Rate Effect | 21.00M | 22.00M | -40.00M | 6.00M | 4.00M | |||
| CHANGE IN CASH | 156.00M | -116.00M | -557.00M | -788.00M | 982.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.78B | 2.72B | 1.15B | 1.38B | 1.54B | |||
| Capital Expenditure | -437.00M | -441.00M | -290.00M | -241.00M | -283.00M | |||
| FREE CASH FLOW | 2.35B | 2.28B | 859.00M | 1.14B | 1.26B | |||
All data in USD