Ferguson
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ferguson generated cash of $1,873,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,313,000,000 last year. Net change in cash is therefore -$44,000,000.
Cash Flow
| 2015 | 1.06B | -390.05M | -418.13M |
|---|---|---|---|
| 2016 | 1.03B | -351.47M | -722.77M |
| 2017 | 988.38M | -219.49M | -491.56M |
| 2018 | 1.03B | 700M | -1.85B |
| 2019 | 1.29B | -783M | 131M |
| 2020 | 1.86B | -606M | -485M |
| 2021 | 1.54B | -172M | -2.08B |
| 2022 | 1.14B | -922M | -744M |
| 2023 | 2.72B | -1.05B | -1.80B |
| 2024 | 1.87B | -601M | -1.31B |
FERG.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 669M | 785M | 1.34B | 1.86B | 1.08B | 458M | 586M | 325.95M | 338.26M | 260.55M |
Operating activities | ||||||||||
Net income | 1.73B | 1.88B | 2.12B | 1.50B | 961M | 1.10B | 1.26B | 1.02B | 858.86M | 332.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 335M | 321M | 301M | 563M | 602M | 288M | 245M | 442.93M | 379.22M | 647.48M |
Stock-based compensation expense | 49M | 51M | 57M | 77M | 29M | 34M | 35M | 28.91M | 26.42M | 31.20M |
| Deferred income tax benefit | 49M | 51M | 57M | 77M | 29M | 34M | 35M | 28.91M | 26.42M | 31.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -98M | -1M | -780M | -756M | 104M | -132M | 0 | -267M | 0 | -84.45M |
Inventories | -252M | 607M | -927M | -825M | 19M | -172M | -102M | -127.49M | -47.56M | -176.30M |
Accounts payable | 0 | 1M | 780M | 756M | -104M | 132M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.87B | 2.72B | 1.14B | 1.54B | 1.86B | 1.29B | 1.03B | 988.38M | 1.03B | 1.06B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.85M | 0 | -40.56M |
Investments In Property Plant And Equipment | -372M | -441M | -290M | -246M | -302M | -418M | -299M | -233.95M | -288.05M | -360.40M |
Acquisitions Net | -260M | -616M | -650M | 39M | -317M | -449M | 869M | -32.85M | -137.41M | -109.21M |
Cash generated by investing activities | -601M | -1.05B | -922M | -172M | -606M | -783M | 700M | -219.49M | -351.47M | -390.05M |
Financing activities | ||||||||||
Common Stock Issued | 17M | 17M | -79M | 18M | -15M | -26M | -17M | 19M | 1.32M | 0 |
Payments for dividends | -784M | -711M | -538M | -1.03B | -327M | -445M | -1.35B | -340.41M | -314.47M | -346.36M |
Repurchases of common stock | -634M | -908M | -1.54B | -400M | -451M | -150M | -675M | 0 | -396.40M | -390.05M |
Repayments of term debt | 129M | -170M | 1.44B | -375M | -566M | 755M | -261M | -157M | -780.90M | 326.08M |
Cash used in financing activities | -1.31B | -1.80B | -744M | -2.08B | -485M | 131M | -1.85B | -491.56M | -722.77M | -418.13M |
Net Change In Cash | -44M | -116M | -557M | -715M | 781M | 628M | -128M | 257.61M | -10.57M | 138.85M |
Cash at end of period | 625M | 669M | 785M | 1.15B | 1.86B | 1.08B | 458M | 583.56M | 327.69M | 399.41M |
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