Ferguson plc (FERG)

Ferguson Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Net Income	1,761	1,889	2,122	1,472	961	1,108
Depreciation & Amortization	322	321	301	298	282	0
Share-Based Compensation	48	51	57	77	29	0
Other Operating Activities	284	462	-1,331	-465	273	182
Operating Cash Flow	2,415	2,723	1,149	1,382	1,545	1,290
Operating Cash Flow Growth	15.49%	136.99%	-16.86%	-10.55%	19.77%	24.52%
Capital Expenditures	-391	-441	-290	-241	-283	-298
Acquisitions	-504	-616	-650	-286	-226	-449
Other Investing Activities	35	3	18	402	-62	-36
Investing Cash Flow	-860	-1,054	-922	-125	-571	-783
Dividends Paid	-613	-711	-538	-1,036	-327	-445
Share Issuance / Repurchase	-577	-891	-1,624	-382	-466	-176
Debt Issued / Paid	-268	-170	1,440	-584	833	752
Other Financing Activities	-40	-35	-22	-49	-36	-
Financing Cash Flow	-1,498	-1,807	-744	-2,051	4	131
Exchange Rate Effect	3	22	-40	6	4	-10
Net Cash Flow	57	-138	-517	-794	978	638
Free Cash Flow	2,024	2,282	859	1,141	1,262	992
Free Cash Flow Growth	20.40%	165.66%	-24.72%	-9.59%	27.22%	11.34%
Free Cash Flow Margin	6.89%	7.67%	3.01%	5.01%	6.33%	5.03%
Free Cash Flow Per Share	9.95	11.06	3.95	5.11	5.61	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).