Ferguson Enterprises Inc
NYSE:FERG
Ferguson Enterprises Inc
NYSE:FERG
Price:
259.68
USD
-1.97%
Market Closed
Market Cap:
$50.8B
Cash Flow Statement
Cash Flow Statement
Ferguson Enterprises Inc
Ferguson Enterprises Inc
Currency: USD
| Jul-2001 | Jan-2002 | Jul-2002 | Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
572
|
599
|
636
|
661
|
705
|
795
|
1 018
|
1 009
|
886
|
926
|
959
|
926
|
923
|
654
|
148
|
(1 245)
|
(1 844)
|
(941)
|
(534)
|
35
|
433
|
505
|
90
|
21
|
463
|
618
|
827
|
367
|
332
|
828
|
949
|
818
|
920
|
1 105
|
1 267
|
1 395
|
1 108
|
989
|
961
|
952
|
1 472
|
2 068
|
2 046
|
2 592
|
2 122
|
2 157
|
2 095
|
1 885
|
1 889
|
1 813
|
1 761
|
1 868
|
1 735
|
1 686
|
1 640
|
1 607
|
1 856
|
1 956
|
|
| Depreciation & Amortization |
149
|
161
|
173
|
179
|
196
|
239
|
257
|
229
|
227
|
257
|
336
|
460
|
613
|
885
|
1 096
|
2 093
|
1 952
|
1 008
|
1 006
|
606
|
431
|
401
|
850
|
911
|
353
|
263
|
254
|
667
|
648
|
247
|
419
|
571
|
427
|
254
|
245
|
264
|
288
|
441
|
282
|
600
|
298
|
464
|
333
|
411
|
301
|
308
|
317
|
320
|
321
|
320
|
322
|
326
|
335
|
345
|
354
|
363
|
373
|
377
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(14)
|
125
|
127
|
128
|
125
|
(39)
|
49
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
41
|
0
|
41
|
0
|
10
|
0
|
15
|
0
|
13
|
0
|
5
|
0
|
33
|
0
|
34
|
0
|
37
|
0
|
31
|
0
|
26
|
0
|
28
|
0
|
35
|
0
|
34
|
0
|
29
|
0
|
77
|
96
|
107
|
121
|
57
|
51
|
54
|
51
|
51
|
51
|
48
|
52
|
49
|
47
|
38
|
32
|
28
|
81
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
427
|
461
|
541
|
559
|
530
|
423
|
432
|
79
|
74
|
372
|
337
|
430
|
375
|
335
|
340
|
235
|
371
|
408
|
327
|
427
|
568
|
502
|
182
|
171
|
201
|
254
|
176
|
44
|
315
|
499
|
155
|
634
|
274
|
769
|
145
|
257
|
59
|
119
|
56
|
186
|
183
|
183
|
276
|
54
|
62
|
(113)
|
43
|
51
|
27
|
96
|
|
| Cash Taxes Paid |
131
|
133
|
174
|
181
|
172
|
172
|
225
|
312
|
279
|
268
|
368
|
399
|
325
|
241
|
198
|
133
|
42
|
(171)
|
(141)
|
94
|
259
|
231
|
136
|
251
|
288
|
284
|
315
|
328
|
328
|
294
|
282
|
328
|
393
|
313
|
234
|
261
|
242
|
284
|
225
|
248
|
404
|
0
|
0
|
747
|
670
|
0
|
0
|
663
|
656
|
0
|
986
|
632
|
651
|
651
|
612
|
530
|
601
|
592
|
|
| Cash Interest Paid |
98
|
0
|
97
|
0
|
63
|
0
|
80
|
124
|
105
|
118
|
182
|
282
|
339
|
392
|
410
|
409
|
363
|
243
|
108
|
74
|
91
|
50
|
33
|
41
|
59
|
66
|
59
|
59
|
70
|
67
|
60
|
68
|
71
|
68
|
62
|
74
|
90
|
119
|
114
|
173
|
104
|
0
|
0
|
152
|
94
|
0
|
0
|
156
|
182
|
0
|
279
|
188
|
188
|
262
|
185
|
197
|
189
|
190
|
|
| Change in Working Capital |
(158)
|
(70)
|
(166)
|
(243)
|
(145)
|
(449)
|
(953)
|
(822)
|
(462)
|
(668)
|
(787)
|
(605)
|
(90)
|
(27)
|
380
|
1 355
|
1 402
|
617
|
358
|
(784)
|
(1 571)
|
(781)
|
(332)
|
(696)
|
(540)
|
(314)
|
(667)
|
(643)
|
(481)
|
(422)
|
(401)
|
(345)
|
(598)
|
(597)
|
(652)
|
(807)
|
(421)
|
(366)
|
147
|
(244)
|
(662)
|
(1 946)
|
(1 314)
|
(1 598)
|
(1 333)
|
(924)
|
(377)
|
(121)
|
330
|
469
|
321
|
194
|
(384)
|
(384)
|
(729)
|
(413)
|
(309)
|
(485)
|
|
| Cash from Operating Activities |
563
N/A
|
689
+22%
|
643
-7%
|
597
-7%
|
755
+26%
|
585
-23%
|
322
-45%
|
622
+93%
|
1 078
+73%
|
977
-9%
|
1 048
+7%
|
1 339
+28%
|
1 976
+48%
|
1 934
-2%
|
2 056
+6%
|
2 281
+11%
|
1 584
-31%
|
1 056
-33%
|
1 168
+11%
|
287
-75%
|
(331)
N/A
|
460
N/A
|
948
+106%
|
471
-50%
|
647
+38%
|
975
+51%
|
742
-24%
|
819
+10%
|
1 067
+30%
|
1 156
+8%
|
1 149
-1%
|
1 215
+6%
|
950
-22%
|
1 016
+7%
|
1 036
+2%
|
896
-14%
|
1 290
+44%
|
1 563
+21%
|
1 545
-1%
|
1 942
+26%
|
1 382
-29%
|
1 528
+11%
|
1 302
-15%
|
1 754
+35%
|
1 149
-34%
|
1 660
+44%
|
2 091
+26%
|
2 270
+9%
|
2 723
+20%
|
2 782
+2%
|
2 415
-13%
|
2 428
+1%
|
1 873
-23%
|
1 661
-11%
|
1 695
+2%
|
1 733
+2%
|
1 908
+10%
|
1 993
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(157)
|
(151)
|
(141)
|
(133)
|
(172)
|
(229)
|
(272)
|
(353)
|
(442)
|
(494)
|
(618)
|
(757)
|
(771)
|
(690)
|
(634)
|
(462)
|
(247)
|
(172)
|
(132)
|
(140)
|
(149)
|
(174)
|
(213)
|
(192)
|
(219)
|
(284)
|
(330)
|
(370)
|
(360)
|
(341)
|
(318)
|
(244)
|
(224)
|
(308)
|
(299)
|
(368)
|
(418)
|
(338)
|
(283)
|
(270)
|
(241)
|
(297)
|
(236)
|
(309)
|
(290)
|
(334)
|
(410)
|
(456)
|
(441)
|
(437)
|
(458)
|
(343)
|
(372)
|
(358)
|
(271)
|
(344)
|
(305)
|
(346)
|
|
| Other Items |
(570)
|
(478)
|
(235)
|
(323)
|
(802)
|
(813)
|
(183)
|
(342)
|
(603)
|
(1 047)
|
(1 412)
|
(3 077)
|
(2 500)
|
(340)
|
(198)
|
186
|
(17)
|
140
|
367
|
187
|
272
|
389
|
436
|
63
|
(105)
|
7
|
(202)
|
(168)
|
(30)
|
(90)
|
(70)
|
(326)
|
15
|
200
|
999
|
762
|
(365)
|
(158)
|
(288)
|
35
|
116
|
45
|
(354)
|
(385)
|
(632)
|
(612)
|
(590)
|
(558)
|
(613)
|
(609)
|
(402)
|
(586)
|
(229)
|
(246)
|
(291)
|
(303)
|
(238)
|
(230)
|
|
| Cash from Investing Activities |
(727)
N/A
|
(629)
+14%
|
(376)
+40%
|
(457)
-21%
|
(974)
-113%
|
(1 042)
-7%
|
(454)
+56%
|
(696)
-53%
|
(1 045)
-50%
|
(1 541)
-48%
|
(2 030)
-32%
|
(3 835)
-89%
|
(3 271)
+15%
|
(1 030)
+69%
|
(832)
+19%
|
(276)
+67%
|
(264)
+4%
|
(32)
+88%
|
235
N/A
|
47
-80%
|
123
+161%
|
215
+75%
|
223
+4%
|
(129)
N/A
|
(324)
-151%
|
(276)
+15%
|
(532)
-92%
|
(538)
-1%
|
(390)
+28%
|
(431)
-10%
|
(388)
+10%
|
(571)
-47%
|
(209)
+63%
|
(108)
+48%
|
700
N/A
|
394
-44%
|
(783)
N/A
|
(496)
+37%
|
(571)
-15%
|
(235)
+59%
|
(125)
+47%
|
(252)
-102%
|
(590)
-134%
|
(694)
-18%
|
(922)
-33%
|
(946)
-3%
|
(1 000)
-6%
|
(1 014)
-1%
|
(1 054)
-4%
|
(1 046)
+1%
|
(860)
+18%
|
(929)
-8%
|
(601)
+35%
|
(604)
0%
|
(562)
+7%
|
(647)
-15%
|
(543)
+16%
|
(576)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
11
|
15
|
15
|
29
|
30
|
4
|
26
|
33
|
7
|
1 217
|
1 258
|
49
|
8
|
4
|
1 562
|
1 562
|
6
|
8
|
10
|
10
|
21
|
(146)
|
(149)
|
(10)
|
(10)
|
(342)
|
(392)
|
(298)
|
(436)
|
(165)
|
19
|
(348)
|
(692)
|
(369)
|
(176)
|
(513)
|
(466)
|
(90)
|
(382)
|
(523)
|
(893)
|
(1 394)
|
(1 624)
|
(1 849)
|
(1 679)
|
(1 398)
|
(891)
|
(633)
|
(577)
|
(528)
|
(617)
|
(765)
|
(875)
|
(955)
|
(948)
|
(900)
|
|
| Net Issuance of Debt |
0
|
(3)
|
(4)
|
(4)
|
(33)
|
(29)
|
(9)
|
198
|
316
|
1 347
|
1 900
|
1 661
|
(6)
|
(566)
|
(530)
|
(1 581)
|
(2 299)
|
(2 637)
|
(1 583)
|
(451)
|
(147)
|
(469)
|
(210)
|
564
|
(81)
|
153
|
401
|
386
|
320
|
2
|
(15)
|
(110)
|
(163)
|
(117)
|
194
|
458
|
752
|
11
|
833
|
(135)
|
(584)
|
404
|
276
|
769
|
1 440
|
221
|
1 004
|
408
|
(170)
|
(61)
|
(274)
|
(227)
|
129
|
243
|
579
|
389
|
225
|
122
|
|
| Cash Paid for Dividends |
(131)
|
(140)
|
(146)
|
(169)
|
(180)
|
(204)
|
(239)
|
(262)
|
(268)
|
(279)
|
(289)
|
(350)
|
(386)
|
(426)
|
(430)
|
(145)
|
0
|
0
|
0
|
0
|
(67)
|
(201)
|
(224)
|
(829)
|
(815)
|
(746)
|
(803)
|
(362)
|
(346)
|
(350)
|
(347)
|
(324)
|
(328)
|
(367)
|
(1 359)
|
(1 411)
|
(445)
|
(472)
|
(327)
|
(460)
|
(1 036)
|
0
|
(940)
|
(940)
|
(538)
|
0
|
(577)
|
(731)
|
(711)
|
(863)
|
(613)
|
(619)
|
(784)
|
(632)
|
(637)
|
(643)
|
(489)
|
(653)
|
|
| Other |
367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
(49)
|
0
|
(9)
|
(12)
|
(22)
|
(27)
|
(26)
|
(29)
|
(35)
|
(44)
|
(34)
|
(39)
|
(41)
|
(60)
|
(72)
|
(84)
|
(74)
|
(89)
|
|
| Cash from Financing Activities |
236
N/A
|
233
-1%
|
(138)
N/A
|
(157)
-14%
|
(198)
-25%
|
(204)
-3%
|
(218)
-7%
|
(59)
+73%
|
74
N/A
|
1 100
+1 388%
|
1 618
+47%
|
2 528
+56%
|
867
-66%
|
(943)
N/A
|
(952)
-1%
|
(1 722)
-81%
|
(737)
+57%
|
(1 075)
-46%
|
(1 577)
-47%
|
(443)
+72%
|
(205)
+54%
|
(660)
-223%
|
(414)
+37%
|
(411)
+1%
|
(1 045)
-154%
|
(603)
+42%
|
(412)
+32%
|
(318)
+23%
|
(418)
-31%
|
(646)
-55%
|
(798)
-24%
|
(599)
+25%
|
(472)
+21%
|
(832)
-76%
|
(1 857)
-123%
|
(1 322)
+29%
|
131
N/A
|
(974)
N/A
|
4
N/A
|
(685)
N/A
|
(2 051)
-199%
|
(1 155)
+44%
|
(1 566)
-36%
|
(1 577)
-1%
|
(744)
+53%
|
(2 193)
-195%
|
(1 278)
+42%
|
(1 750)
-37%
|
(1 807)
-3%
|
(1 601)
+11%
|
(1 498)
+6%
|
(1 413)
+6%
|
(1 313)
+7%
|
(1 214)
+8%
|
(1 005)
+17%
|
(1 293)
-29%
|
(1 286)
+1%
|
(1 520)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
6
|
87
|
106
|
(31)
|
49
|
149
|
62
|
(48)
|
(96)
|
(14)
|
(21)
|
(23)
|
(5)
|
14
|
154
|
38
|
19
|
138
|
49
|
24
|
(17)
|
(58)
|
(33)
|
(16)
|
(49)
|
(21)
|
(8)
|
(120)
|
(42)
|
26
|
(48)
|
(13)
|
0
|
(7)
|
(5)
|
(10)
|
(8)
|
4
|
(8)
|
6
|
(5)
|
4
|
(5)
|
(40)
|
(42)
|
(11)
|
(1)
|
22
|
21
|
0
|
(15)
|
(3)
|
(6)
|
(17)
|
8
|
3
|
4
|
|
| Net Change in Cash |
71
N/A
|
300
+320%
|
215
-28%
|
89
-59%
|
(447)
N/A
|
(612)
-37%
|
(201)
+67%
|
(70)
+65%
|
59
N/A
|
440
+643%
|
621
+41%
|
11
-98%
|
(452)
N/A
|
(44)
+90%
|
286
N/A
|
437
+53%
|
621
+42%
|
(32)
N/A
|
(36)
-11%
|
(60)
-65%
|
(388)
-552%
|
(3)
+99%
|
698
N/A
|
(102)
N/A
|
(737)
-623%
|
47
N/A
|
(223)
N/A
|
(46)
+79%
|
139
N/A
|
37
-73%
|
(12)
N/A
|
(2)
+84%
|
256
N/A
|
76
-70%
|
(128)
N/A
|
(37)
+71%
|
628
N/A
|
85
-86%
|
982
+1 055%
|
1 014
+3%
|
(788)
N/A
|
116
N/A
|
(850)
N/A
|
(522)
+39%
|
(557)
-7%
|
(1 521)
-173%
|
(198)
+87%
|
(495)
-150%
|
(116)
+77%
|
156
N/A
|
57
-63%
|
71
+25%
|
(44)
N/A
|
(163)
-270%
|
111
N/A
|
(199)
N/A
|
82
N/A
|
(99)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
406
N/A
|
538
+33%
|
502
-7%
|
464
-8%
|
583
+26%
|
356
-39%
|
51
-86%
|
269
+433%
|
636
+136%
|
483
-24%
|
430
-11%
|
582
+35%
|
1 205
+107%
|
1 244
+3%
|
1 422
+14%
|
1 819
+28%
|
1 338
-26%
|
884
-34%
|
1 036
+17%
|
146
-86%
|
(479)
N/A
|
285
N/A
|
734
+157%
|
279
-62%
|
429
+54%
|
692
+61%
|
412
-40%
|
449
+9%
|
707
+58%
|
815
+15%
|
831
+2%
|
971
+17%
|
726
-25%
|
708
-2%
|
737
+4%
|
528
-28%
|
872
+65%
|
1 225
+40%
|
1 262
+3%
|
1 672
+32%
|
1 141
-32%
|
1 231
+8%
|
1 066
-13%
|
1 445
+36%
|
859
-41%
|
1 326
+54%
|
1 681
+27%
|
1 814
+8%
|
2 282
+26%
|
2 345
+3%
|
1 957
-17%
|
2 085
+7%
|
1 501
-28%
|
1 303
-13%
|
1 424
+9%
|
1 389
-2%
|
1 603
+15%
|
1 647
+3%
|
|
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