1 Followers LSE:FERG - Ferguson PLC Ferguson Plc
Sector: Industrials, Industry: Trading Companies & Distributors
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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1991 Q3 1992 Q3 1993 Q3 1994 Q3 1995 Q3 1996 Q3 1997 Q3 1998 Q3 1999 Q3 2000 Q1 2000 Q3 2001 Q1 2001 Q3 2002 Q1 2002 Q3 2003 Q1 2003 Q3 2004 Q1 2004 Q3 2005 Q1 2005 Q3 2006 Q1 2006 Q3 2007 Q1 2007 Q3 2008 Q1 2008 Q3 2009 Q1 2009 Q3 2010 Q1 2010 Q3 2011 Q1 2011 Q3 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 458.13M
-76.5% 		1.49B
226.0% 		1.32B
-11.8% 		1.39B
5.5% 		1.38B
-0.4% 		1.05B
-23.9% 		1.75B
65.9% 		2.1B
20.0% 		2.29B
9.3% 		2.59B
12.9% 		2.91B
12.6% 		2.41B
-17.5% 		2.46B
2.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -86.21M
- 		-166.72M
- 		-194.62M
- 		-543.51M
- 		-573.47M
- 		-844.8M
- 		-997.81M
- 		-1B
- 		-1.02B
- 		-1B
- 		-1.1B
- 		-856.68M
- 		-940.95M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.17B
- 		-2.02B
- 		-2.09B
- 		-1.65B
- 		-2.77B
- 		-681.71M
- 		-2.31B
- 		-1.28B
- 		-1.77B
- 		-1.72B
- 		-1.68B
- 		-1.49B
- 		-1.43B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.74B
255.6% 		1.81B
4.0% 		3.19B
76.1% 		1.7B
-46.8% 		3.18B
87.1% 		1.23B
-61.3% 		2.29B
86.4% 		844.28M
-63.2% 		1.18B
39.9% 		746M
-36.8% 		683.1M
-8.4% 		641.51M
-6.1% 		683.68M
6.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.02M
- 		969.32K
-89.3% 		-4.94M
- 		-977.54K
- 		-16.44M
- 		-36.65M
- 		-44.3M
- 		-11.03M
- 		-1.01M
- 		20.91M
- 		22M
5.2% 		2.99M
-86.4% 		-6.08M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.54B
50.5% 		-694.04M
- 		-963.23M
- 		-801.58M
- 		-1.96B
- 		-473.71M
- 		-1.56B
- 		-187.51M
- 		-498.61M
- 		-131.14M
- 		141.44M
- 		56.78M
-59.9% 		87.11M
53.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.29B
117.4% 		1.12B
-66.1% 		2.22B
99.1% 		895.42M
-59.7% 		1.22B
36.1% 		719.27M
-41.0% 		732.01M
1.8% 		656.77M
-10.3% 		682.3M
3.9% 		635.77M
-6.8% 		824.54M
29.7% 		698.29M
-15.3% 		770.79M
10.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 407M
-75.7% 		1.26B
208.4% 		1.08B
-13.7% 		1.15B
6.5% 		1.13B
-2.2% 		787.08M
-30.3% 		1.4B
77.6% 		1.69B
20.6% 		1.83B
8.6% 		2.17B
18.4% 		2.46B
13.3% 		2.02B
-17.9% 		2.11B
4.7%
Values are in USD whenever applicable | Fiscal year ends on July 31
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