FERG — Ferguson Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Ferguson, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2019 July 31st	R2020 July 31st	R2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	10-K	10-K	10-K	10-K
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,108	961	1,472	2,122	1,889
Depreciation
Amortisation
Non-Cash Items	315	155	274	59	183
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-421	147	-662	-1,333	330
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,290	1,545	1,382	1,149	2,723
Capital Expenditures	-418	-283	-241	-290	-441
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-365	-288	116	-632	-613
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-783	-571	-125	-922	-1,054
Financing Cash Flow Items	—	-36	-49	-22	-35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	131	4	-2,051	-744	-1,807
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	628	982	-788	-557	-116