Ferguson plc
FERG · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,856 | $1,735 | $1,889 | $2,122 |
| Dep. & Amort. | $373 | $335 | $321 | $301 |
| Deferred Tax | $0 | $0 | $41 | $0 |
| Stock-Based Comp. | $0 | $49 | $51 | $57 |
| Change in WC | -$594 | -$350 | $434 | -$1,333 |
| Other Non-Cash | $273 | $104 | -$13 | $2 |
| Operating Cash Flow | $1,908 | $1,873 | $2,723 | $1,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$305 | -$372 | -$441 | -$290 |
| Net Acquisitions | -$301 | -$260 | -$616 | -$650 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $63 | $31 | $3 | $18 |
| Investing Cash Flow | -$543 | -$601 | -$1,054 | -$922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $225 | $129 | -$155 | $1,440 |
| Stock Issued | $0 | $17 | $17 | $13 |
| Stock Repurch. | -$948 | -$634 | -$908 | -$1,637 |
| Dividends Paid | -$489 | -$784 | -$711 | -$538 |
| Other Fin. Act. | -$74 | -$41 | -$50 | -$22 |
| Financing Cash Flow | -$1,286 | -$1,313 | -$1,807 | -$744 |
| Forex Effect | $3 | -$3 | $22 | -$40 |
| Net Chg. in Cash | $82 | -$44 | -$116 | -$557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625 | $669 | $785 | $1,342 |
| End Cash | $707 | $625 | $669 | $785 |
| Free Cash Flow | $1,603 | $1,501 | $2,282 | $859 |