Ferguson Cash Flow Statement 2009-2024 | FERG

Fifteen years of historical annual cash flow statements for Ferguson (FERG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,735$1,889$2,099$1,630$961$1,108$1,267$920$951$1,107$828$477$90.07$433$-534.82$0.00
$335$321$301$298$324$288$245$427$420$0$179$252$850$432$1,008$0
$49.00$68.00$113$122$613$238$-488.00$134$126$-50.80$0$0$0$0$0$0
$384$389$414$420$937$526$-243.00$561$546$-50.80$179$252$850$432$1,008$0
$-98.00$-1.00$-780.00$-756.00$210$-132.00$-351.00$-267.00$-30.73$0$0$0$0$0$0$0
$-252.00$607$-927.00$-748.00$19.00$-172.00$-102.00$-121.00$-52.68$0$0$0$0$0$0$0
$11.00$-196.00$436$1,012$-9.00$227$208$293$19.02$0$0$0$0$0$0$0
$0$0$0$-6.00$-25.00$-25.00$-120.00$-43.00$1.46$0$0$0$0$0$0$0
$-339.00$434$-1,374.00$-668.00$-30.00$-344.00$12.00$-531.00$-345.36$-248.10$-295.68$-21.91$-66.37$-1,214.78$297$0
$1,873$2,723$1,149$1,382$1,868$1,290$1,036$950$1,152$808$743$648$1,015$-313.28$1,170$0
$-372.00$-441.00$-290.00$-241.00$-202.00$-298.00$-145.00$-168.00$-191.71$-218.57$-238.19$-137.76$-123.26$-11.18$66.06$0
$0$0$0$0$-87.00$-36.00$-34.00$-32.00$-45.37$-30.72$0$0$0$0$0$0
$-260.00$-616.00$-626.00$122$-349.00$-467.00$869$-31.00$-152.19$-82.70$-262.83$-164.37$340$165$-33.03$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$32.00$18.00$0$22.00$0$36.62$0$0$0$0$0$0
$0$0$0$0$32.00$18.00$0$22.00$0$36.62$0.00$0.00$25.28$0.00$250$0
$31.00$3.00$-6.00$-6.00$0$0$10.00$0$0$0$-31.21$-21.91$-18.96$-30.36$-47.19$0
$-601.00$-1,054.00$-922.00$-125.00$-606.00$-783.00$700$-209.00$-389.26$-295.36$-532.23$-324.05$223$123$236$0
$0$-155.00$1,444$-371.00$603$755$198$-157.00$-8.78$247$0$0$0$0$0$0
$129$-15.00$-4.00$-213.00$-295.00$-3.00$-4.00$-6.00$-5.85$-4.73$0.00$-62.62$-192.79$-115.08$0.00$0
$129$-170.00$1,440$-584.00$308$752$194$-163.00$-14.63$242$419$0.00$0.00$0.00$-1,560.41$0
$17.00$17.00$-79.00$18.00$-15.00$-26.00$-17.00$19.00$21.95$16.54$0$0$0$0$0$0
$-617.00$-891.00$-1,624.00$-382.00$-466.00$-176.00$-692.00$19.00$-417.07$-278.82$-9.85$-148.72$20.54$9.59$6.29$0
$-784.00$-711.00$-538.00$-1,036.00$-327.00$-445.00$-1,359.00$-328.00$-348.29$-262.28$-803.28$-815.62$-224.40$-67.13$0.00$0
$-41.00$-35.00$-22.00$-49.00$0$0$0$0$-20.49$-17.72$-18.06$-18.78$-17.38$-31.96$-26.74$0
$-1,313.00$-1,807.00$-744.00$-2,051.00$-485.00$131$-1,857.00$-472.00$-800.48$-316.63$-412.31$-1,045.75$-414.03$-204.59$-1,580.86$0
$-44.00$-116.00$-557.00$-788.00$781$628$-128.00$256$-11.71$105$-223.40$-737.35$698$-388.41$-36.17$0
$49.00$51.00$57.00$77.00$26.00$34.00$35.00$28.00$29.27$0$0$0$0$0$0$0
$-784.00$-711.00$-538.00$-1,036.00$-327.00$-445.00$-1,359.00$-328.00$-348.29$-262.28$0$0$0$0$0$0