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Ferguson
Ferguson

Construction / Building materials

🚀 Founded 1887 🌎 UK 🏷️ FERG US31488V1070 ⭐ 1000 DCF 108.12 💰255.78


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-071.856 B1.908 B1.908 B373 M -594 M -321 M -273 M 278 M -315 M 00273 M -305 M -305 M -543 M -301 M 0063 M -1.286 B 225 M -948 M -489 M 0 -74 M 82 M707 M625 M3 M
2024-071.735 B1.873 B1.873 B335 M -350 M -98 M -252 M 436 M -436 M 49 M0104 M -372 M -372 M -601 M -260 M 0031 M -1.313 B 129 M -634 M -784 M 17 M -41 M -44 M 625 M669 M -3 M
2024-01********************************************************************************************************************
2023-07********************************************************************************************************************
2022-07********************************************************************************************************************
2021-07********************************************************************************************************************
2020-07********************************************************************************************************************
2019-07********************************************************************************************************************
2018-07********************************************************************************************************************
Ferguson

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