Industrials - Industrial - Distribution - NYSE - GB
$ 199.94
-1.61 %
$ 40.1 B
Market Cap
23.41
P/E
CASH FLOW STATEMENT
1.87 B
OPERATING CASH FLOW
-601 M
INVESTING CASH FLOW
-1.31 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ferguson plc
| Net Income | 1.74 B |
| Depreciation & Amortization | 335 M |
| Capital Expenditures | -372 M |
| Stock-Based Compensation | 49 M |
| Change in Working Capital | -259 M |
| Others | -332 M |
| Free Cash Flow | 1.5 B |
Cash Flow
Millions
| Jan-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 1 735.0 | 1 889.0 | 2 122.0 | 1 508.0 | 961.0 | 1 108.0 | 1 267.0 | 1 029.1 | 858.9 | 332.3 | 852.1 | 464.8 | 89.5 | 750.0 | (268.4) | (1 012.4) | 1 100.5 | 1 532.4 | 1 558.2 | 1 231.6 | 1 057.2 | 713.6 | 683.9 | 564.6 | 559.7 | 507.5 | 453.2 | 433.7 | 383.5 | 399.6 | 312.0 | 193.8 | 185.8 | 149.1 |
| Depreciation & Amortization | 335.0 | 321.0 | 301.0 | 563.0 | 602.0 | 288.0 | 245.0 | 442.9 | 379.2 | 647.5 | 262.1 | 344.4 | 845.2 | 374.2 | 1 006.2 | 2 075.0 | 1 086.7 | 641.0 | 351.3 | 215.8 | 267.3 | 198.1 | 186.5 | 121.6 | 110.8 | 100.3 | 88.9 | 83.3 | 78.3 | 70.9 | 57.4 | 48.9 | 62.0 | 50.5 |
| Deferred Income Tax | 0 | 41.0 | 0 | (119.0) | (60.0) | (108.0) | (203.0) | (419.3) | (212.7) | 93.6 | (131.9) | (245.3) | 92.7 | 0 | 23.5 | (223.9) | (620.7) | 262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 49.0 | 51.0 | 57.0 | 77.0 | 29.0 | 34.0 | 35.0 | 28.9 | 26.4 | 31.2 | 37.2 | 33.5 | 33.0 | 4.9 | 12.6 | 15.0 | 9.9 | 40.7 | 41.1 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 13.0 | (13.0) | 2.0 | 146.0 | 144.0 | 70.0 | 57.0 | 51.3 | 44.9 | 48.4 | 49.0 | 35.0 | 47.1 | (283.9) | 69.1 | (1 091.0) | (503.7) | (1 035.8) | (620.3) | (429.8) | (505.1) | (396.2) | (378.4) | (313.5) | (326.6) | (325.9) | (252.6) | (211.4) | (229.6) | (201.0) | (130.7) | (137.0) | (120.0) | (151.4) |
| Change in Working Capital | (259.0) | 434.0 | (1 333.0) | (628.0) | 195.0 | (102.0) | (365.0) | (144.6) | (56.8) | (85.8) | (304.3) | (1.5) | (99.0) | (1 178.3) | 296.7 | 1 811.0 | 840.8 | 484.3 | (332.6) | (119.3) | (732.5) | 67.3 | 42.9 | 51.6 | (85.6) | (59.0) | (30.2) | (118.3) | (59.8) | (121.9) | (118.7) | (10.2) | (13.7) | 35.1 |
| Cash From Operations | 1 873.0 | 2 723.0 | 1 149.0 | 1 541.0 | 1 868.0 | 1 290.0 | 1 036.0 | 988.4 | 1 039.9 | 1 067.2 | 764.2 | 630.9 | 1 008.6 | (333.1) | 1 139.7 | 1 573.8 | 1 913.5 | 1 925.1 | 997.7 | 931.6 | 86.9 | 582.8 | 534.8 | 424.3 | 258.2 | 222.9 | 259.3 | 187.3 | 172.5 | 147.7 | 120.0 | 95.6 | 114.1 | 83.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (372.0) | (441.0) | (290.0) | (246.0) | (302.0) | (418.0) | (299.0) | (234.0) | (288.1) | (360.4) | (339.8) | (213.3) | (212.1) | (152.6) | (131.9) | (262.3) | (628.6) | (805.9) | (646.5) | (419.3) | (282.2) | (200.2) | (185.0) | (172.0) | (188.7) | (188.8) | (133.8) | (118.9) | (120.5) | (100.3) | (73.7) | (49.7) | (46.3) | (51.7) |
| Other Items | (229.0) | (613.0) | (632.0) | 74.0 | (304.0) | (365.0) | 999.0 | 14.5 | (63.4) | (29.6) | (208.0) | (102.1) | 433.6 | 290.5 | 395.6 | 91.9 | (57.5) | (2 496.9) | (1 393.8) | (526.3) | 35.2 | 25.9 | 33.6 | (543.5) | (147.7) | (166.8) | (167.3) | (95.8) | (144.6) | (58.1) | (150.6) | (33.1) | (7.6) | 11.0 |
| Cash From Investing Activities | (601.0) | (1 054.0) | (922.0) | (172.0) | (606.0) | (783.0) | 700.0 | (219.5) | (351.5) | (390.1) | (547.8) | (315.4) | 221.5 | 137.9 | 263.7 | (170.4) | (686.1) | (3 302.8) | (2 040.3) | (945.6) | (247.1) | (174.3) | (151.4) | (715.5) | (336.4) | (355.6) | (301.1) | (214.7) | (265.1) | (158.4) | (224.3) | (82.8) | (53.9) | (40.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (634.0) | (908.0) | (1 637.0) | (400.0) | (477.0) | (188.0) | (675.0) | (8.0) | (396.4) | (390.1) | 0 | (167.0) | 0 | 0 | 0 | (7.9) | 0 | (52.6) | (50.4) | (35.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 129.0 | (155.0) | 1 440.0 | (371.0) | 603.0 | 755.0 | 198.0 | (164.7) | (7.9) | 326.1 | 431.1 | (61.0) | (191.7) | (146.9) | (1 557.3) | (2 400.8) | (487.8) | 18.3 | 2 019.7 | 308.8 | 178.4 | 495.8 | (163.0) | 361.2 | 291.5 | (4.4) | 47.4 | (56.3) | (6.7) | (5.0) | (65.6) | 135.8 | 3.3 | (25.2) |
| Dividends Paid | (784.0) | (711.0) | (538.0) | (1 036.0) | (327.0) | (445.0) | (1 359.0) | (340.4) | (314.5) | (346.4) | (826.8) | (794.0) | (223.1) | (68.9) | 0 | 0 | (426.3) | (402.9) | (302.7) | (254.4) | (247.8) | (182.0) | (156.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (41.0) | (50.0) | (22.0) | (262.0) | (295.0) | (3.0) | (4.0) | 14.1 | (8.9) | (6.4) | (41.9) | (17.5) | (17.3) | (4.1) | (26.7) | (43.4) | (45.5) | (24.4) | (45.2) | 4.8 | 233.0 | (313.8) | (3.4) | 776.7 | (7.9) | (8.6) | (7.5) | (6.9) | (7.9) | (5.9) | (3.7) | (3.1) | (1.1) | (4.3) |
| Cash From Financing Activities | (1 313.0) | (1 807.0) | (744.0) | (2 085.0) | (485.0) | 131.0 | (1 857.0) | (491.6) | (722.8) | (418.1) | (424.4) | (1 018.0) | (411.6) | (210.1) | (1 577.7) | (783.6) | (943.9) | 905.6 | 1 692.8 | 70.2 | 176.2 | 15.1 | 11.9 | 361.7 | 286.6 | (7.8) | 47.9 | (54.1) | 89.7 | (7.2) | 62.3 | 161.2 | 5.5 | (20.6) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (44.0) | (116.0) | (557.0) | (715.0) | 781.0 | 628.0 | (128.0) | 257.6 | (10.6) | 138.9 | (229.9) | (717.8) | 694.4 | (380.7) | 962.3 | 2 522.8 | 283.6 | (472.1) | 650.2 | 56.1 | (209.0) | (452.8) | 231.7 | 36.5 | 157.9 | (144.6) | (1.1) | (81.5) | (3.0) | (25.0) | (44.4) | 160.5 | 63.7 | 18.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 501.0 | 2 282.0 | 859.0 | 1 295.0 | 1 566.0 | 872.0 | 737.0 | 754.4 | 751.8 | 706.8 | 424.4 | 417.5 | 796.5 | (485.8) | 1 007.8 | 1 311.5 | 1 284.9 | 1 119.3 | 351.3 | 512.3 | (195.3) | 382.6 | 349.8 | 252.2 | 69.6 | 34.0 | 125.5 | 68.4 | 52.0 | 47.4 | 46.3 | 45.9 | 67.7 | 31.6 |