Ferguson Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018
Net Income	1,889	2,122	1,472	961	1,108	1,267
Depreciation & Amortization	321	301	298	282	0	0
Share-Based Compensation	51	57	77	29	0	0
Other Operating Activities	462	-1,331	-465	273	182	-231
Operating Cash Flow	2,723	1,149	1,382	1,545	1,290	1,036
Operating Cash Flow Growth	136.99%	-16.86%	-10.55%	19.77%	24.52%	-
Capital Expenditures	-441	-290	-241	-283	-298	-145
Acquisitions	-616	-650	-286	-226	-449	879
Other Investing Activities	3	18	402	-62	-36	-34
Investing Cash Flow	-1,054	-922	-125	-571	-783	700
Dividends Paid	-711	-538	-1,036	-327	-445	-1,359
Share Issuance / Repurchase	-891	-1,624	-382	-466	-176	-692
Debt Issued / Paid	-170	1,440	-584	833	752	194
Other Financing Activities	-35	-22	-49	-36	-	-
Financing Cash Flow	-1,807	-744	-2,051	4	131	-1,857
Exchange Rate Effect	22	-40	6	4	-10	-7
Net Cash Flow	-138	-517	-794	978	638	-121
Free Cash Flow	2,282	859	1,141	1,262	992	891
Free Cash Flow Growth	165.66%	-24.72%	-9.59%	27.22%	11.34%	-
Free Cash Flow Margin	7.67%	3.01%	5.01%	6.33%	5.03%	4.29%
Free Cash Flow Per Share	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).