FERG — Ferguson Enterprises Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedLarge Cap
- £36.49bn
- £38.31bn
- $21.82bn
Annual cashflow statement for Ferguson Enterprises, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2016 July 31st | R2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 949 | 920 | 1,267 | 1,108 | 961 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 182 | 201 | 176 | 315 | 494 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -401 | -598 | -652 | -421 | -189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,149 | 950 | 1,036 | 1,290 | 1,868 |
| Capital Expenditures | -318 | -224 | -299 | -418 | -302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70.1 | 15 | 999 | -365 | -304 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -209 | 700 | -783 | -606 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -798 | -472 | -1,857 | 131 | -485 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | 256 | -128 | 628 | 781 |