Ferguson plc (FERG) - Quarterly Cash Flow Statement

Home
FERG
Financials

205.1 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2002 Q1
Operating Activities:
Net Income Numbers are in millions	451	443	322	519	584	336	374	595	580	571	436	535	710	340	142	316	247	247	233.5	233.5	261	261	293	293	404.5	404.5	229	229	323.5	323.5	136.5	136.5	259.595	286.105	189.882	207.094	0	-43.566	-46.381	232.165	232.205	188.369	183.832	123.757	126.819	105.397	107.128	595
Depreciation & Amortization Numbers are in millions	87	85	83	80	78	81	81	81	77	78	72	74	338	-59	216	68	0	0	132	132	70	54	66.5	66.5	54.5	54.5	50.5	50.5	46.5	46.5	69	69	0	0	58.098	63.365	0	63.847	67.973	40.523	59.107	58.403	56.996	24.296	24.897	101.434	103.101	81
Deferred Income Tax Numbers are in millions	0	-8.005	-3.042	724	41	0	527.103	0	0	0	0	0	-143	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301
Stock Based Compensation Numbers are in millions	10	15	11	13	13	11	14	13	13	14	11	19	13	32	15	11	6.5	1.5	10.5	10.5	2.5	6.5	10.5	10.5	9.5	9.5	8	8	7	7	7	7	3.984	4.39	7.794	8.5	0	8.263	8.796	9.287	9.288	9.048	8.83	9.111	9.336	7.925	8.055	13
Change In Working Capital Numbers are in millions	-196	109.946	-109	-219	247	72	204	-190	-215	-171	-306	-641	-147	-45	-223	-213	0	0	73	73	45.5	45.5	-54.5	-54.5	-237	-237	-49.5	-49.5	-179	-179	-36.5	-36.5	0	0	51.722	56.41	0	-0.751	-0.8	-32.081	-32.086	37.838	36.927	-87.313	-89.473	-3.17	-3.222	-301
Accounts Receivables Numbers are in millions	-205	-461.598	597.955	-29	-831	-202.655	579.248	-56	-105.249	-481.903	196.577	-337	-322	-498	149	-85	0	0	140.5	140.5	0	0	89.5	89.5	-206	-206	30.5	30.5	-150	-150	16.5	16.5	0	0	79.354	86.547	0	94.644	100.76	0	0	102.821	100.345	-113.887	-116.704	53.887	54.772	0
Change In Inventory Numbers are in millions	-58	-142.283	165	-217	292	78	143	94	-119	-345	-77	-386	-332	-53	-246	-194	0	0	-53	-53	39	39	-125	-125	16.5	16.5	-67.5	-67.5	-12.5	-12.5	-48	-48	0	0	-34.717	-37.864	0	-78.87	-83.966	-3.377	-3.378	-54.29	-52.982	18.222	18.673	-57.057	-57.994	94
Change In Accounts Payables Numbers are in millions	0	737.739	-657.382	27	831	196.23	-579.248	-395	436	689.568	-210.157	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-395
Other Working Capital Numbers are in millions	67	-23.912	-214.573	167	-45	0.425	61	167	-426.751	-33.665	-229	-255	185	8	23	-19	0	0	-14.5	-14.5	6.5	6.5	-19	-19	-47.5	-47.5	-12.5	-12.5	-16.5	-16.5	-5	-5	0	0	7.085	7.727	0	-16.525	-17.593	-28.704	-28.709	-10.693	-10.436	8.352	8.558	0	0	301
Other Non Cash Items Numbers are in millions	14	49.187	10	-560	-42	131	-527.103	-1	13	-26	15	933	-21	92	124	12	-253.5	-248.5	-252	-252	205.5	217.5	-255	-255	156	156	-107.5	-107.5	179.5	179.5	-78.5	-78.5	-263.579	-290.496	-247.272	-269.685	0	-9.014	-9.596	151.119	132.568	-312.577	-305.049	417.584	427.916	-387.511	-393.878	-188
Operating Cash Flow Numbers are in millions	366	642.986	306	557	921	631	673	498	468	466	228	-13	750	323	274	194	0	0	197	197	584.5	584.5	60.5	60.5	387.5	387.5	130.5	130.5	377.5	377.5	97.5	97.5	0	0	60.224	65.683	0	18.779	19.992	401.013	401.081	-18.919	-18.464	487.435	499.494	-180.68	-183.649	501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-109	-70.533	-101	-91	-80	-119	-147	-95	-95	-74	-70	-51	-69	-45	-72	-60	0	0	-72.5	-72.5	-76	-76	-115	-115	-63	-63	-69.5	-69.5	-58.5	-58.5	-37.5	-37.5	0	0	-68.018	-74.183	0	-78.87	-83.966	-86.957	-86.971	-64.983	-63.418	-61.499	-63.02	-35.661	-36.246	0
Acquisitions Net Numbers are in millions	-75	-118.148	-55	-12	-437	-0.41	-174	-5	-363	-33	-203	-51	278	-416	217	-40	0	0	-70.5	-70.5	-34	-34	-294.5	-294.5	-148	-148	-60	-60	-17.5	-17.5	-148	-148	0	0	-43.928	-47.91	0	-21.032	-22.391	-147.742	-147.767	-15.629	-15.252	-7.592	-7.78	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	1.904	21	7	6	1.41	-0.088	-4	-1	-16	13	22	-339	348	-19	45	0	0	-7	-7	12	12	116	116	701.5	701.5	-11	-11	162.5	162.5	-5.5	-5.5	0	0	18.421	20.091	0	24.788	26.389	41.368	41.375	2.468	2.408	6.833	7.002	-63.396	-64.438	-104
Investing Cash Flow Numbers are in millions	-183	-186.777	-135	-96	-511	-118	-321	-104	-459	-123	-260	-80	-130	-113	126	-55	0	0	-150	-150	-98	-98	-293.5	-293.5	490.5	490.5	-140.5	-140.5	86.5	86.5	-191	-191	0	0	-93.524	-102.001	0	-75.115	-79.968	-193.331	-193.363	-78.144	-76.262	-62.258	-63.798	-99.057	-100.685	-104
Financing Activities:
Debt Repayment Numbers are in millions	-215	-62.119	-14.832	-550	-650	-400	-375	-1,505	-575	-575	-1,071	-1,071	-70	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-14.832	550	17	400	411.853	0	13	0	-48	-44	18	-2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-213	-170.654	-142	-108	-124	-220	-198	-366	-627	-501	-320	-97	-261	-139	0	0	0	0	-188	-188	-75	-75	-19	-19	-173.5	-173.5	-184.5	-184.5	0	0	-4	-4	0	0	-124.699	-136.002	0	-172.012	-183.127	0	0	-21.387	-20.872	0	0	-87.17	-88.602	0
Dividends Paid Numbers are in millions	-319	-159.416	-155.135	-152	-173.212	-158.658	-411.853	0	-174	-3.784	-359.958	0	-576	0	-460	0	0	0	-163.5	-163.5	-72.5	-72.5	-150	-150	-555.5	-555.5	-124	-124	-59.5	-59.5	-104.5	-104.5	0	0	-109.112	-119.002	0	-108.165	-115.154	-60.785	-60.795	-343.012	-334.752	-44.795	-45.904	-90.34	-91.824	0
Other Financing Activities Numbers are in millions	-18	-4.951	40.664	-53	493	-109	186	1,352	990	1,068	-925	1,071	-1,602	1,323	-1,850	957	0	0	6	6	6	6	376	376	-139	-139	248	248	-296	-296	228	228	0	0	252.232	275.095	0	406.37	432.627	-242.296	-242.337	453.237	442.322	-334.827	-343.111	-42.793	-43.496	-519
Financing Cash Flow Numbers are in millions	-318	-397.14	-284	-313	-418	-483	-387	-519	-373	-8	-1,293	930	-2,491	1,297	-1,848	957	0	0	-345.5	-345.5	-141.5	-141.5	207	207	-868	-868	-60.5	-60.5	-355.5	-355.5	119.5	119.5	0	0	18.421	20.091	0	126.192	134.346	-303.081	-303.133	88.838	86.698	-379.622	-389.014	-133.133	-135.32	-519
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5	-8	9	-9	2	1	27	-8	-21	-7	-6	-6	2	12	-13	0	0	0	-0.5	-0.5	-3.5	-3.5	-1.5	-1.5	-1	-1	-2.5	-2.5	2.5	2.5	-9	-9	0	0	26.215	28.591	0	-10.516	-11.196	7.598	7.599	-18.097	-17.661	-6.833	-7.002	-0.792	-0.805	-11
Net Change In Cash Numbers are in millions	-130	51	-104	139	-6	31	-8	-133	-385	328	-1,331	831	-2,132	1,782	-1,724	1,096	0	0	-299	-299	341.5	341.5	-27.5	-27.5	9	9	-73	-73	111	111	17	17	0	0	11.336	12.364	0	59.34	63.175	-87.801	-87.816	-26.322	-25.688	38.721	39.679	-413.662	-420.459	-133
Cash At End Of Period Numbers are in millions	625	755	704	808	669	675	644	652	785	1,170	842	2,173	1,152	3,284	1,502	3,226	0	488	488	-299	341.5	744.5	403	-27.5	9	449	440	-73	111	473	362	17	0	385.433	385.433	12.364	369.564	369.564	63.175	-87.801	358.018	445.834	-25.688	38.721	39.679	399.398	-420.459	652

Ferguson plc

NYSE:FERG Add to watchlist

NYSE:FERG