FERG — Ferguson Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $44.25bn
- $48.72bn
- $30.76bn
Annual cashflow statement for Ferguson Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 5 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-KT |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,122 | 1,889 | 1,735 | 1,856 | 786 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59 | 183 | 62 | 27 | 65 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,333 | 330 | -384 | -309 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1,149 | 2,723 | 1,873 | 1,908 | 859 |
| Capital Expenditures | -290 | -441 | -372 | -305 | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -632 | -613 | -229 | -238 | 21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -922 | -1,054 | -601 | -543 | -164 |
| Financing Cash Flow Items | -22 | -35 | -41 | -74 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -744 | -1,807 | -1,313 | -1,286 | -823 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -557 | -116 | -44 | 82 | -126 |