Ferguson PLC (GB:FERG)
LSE:FERG
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Ferguson PLC (FERG) Cash flow

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Ferguson PLC Cash Flow

GB:FERG's free cash flow for Q2 2023 was $526.00M. For the 2023 fiscal year, GB:FERG's free cash flow was decreased by $0.00 and operating cash flow was $673.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 2.10B$ 1.87B$ 4.61B$ 1.15B$ 1.38B-
Investing Cash Flow
$ -1.01B$ -601.00M$ -1.05B$ -922.00M$ -125.00M-
Financing Cash Flow
$ -1.29B$ -1.31B$ -1.81B$ -744.00M$ -2.05B-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.25B$ 2.51B$ 2.56B$ 785.00M$ 1.34B-
Income Tax Paid Supplemental Data
--$ 656.00M$ 670.00M--
Interest Paid Supplemental Data
--$ 182.00M$ 94.00M--
Issuance Of Capital Stock
-$ 17.00M$ 17.00M-$ 18.00M-
Issuance Of Debt
$ 3.46B$ 145.00M$ -155.00M$ 1.44B$ -584.00M-
Repayment Of Debt
$ -2.46B--$ -575.00M$ -375.00M-
Free Cash Flow
$ 1.69B--$ 1.15B$ 1.38B-
Domestic Sales
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Foreign Sales
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Currency in USD

Ferguson PLC Cash Flow

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