Equities

Ferguson Enterprises Inc

FERG:LSE

Ferguson Enterprises Inc

IndustrialsIndustrial Support Services
  • Price (GBX)19,170.00
  • Today's Change450.00 / 2.40%
  • Shares traded15.48k
  • 1 Year change30.32%
  • Beta1.1372
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jul 31 2025202520242023
OPERATIONS
Net income1,8561,7351,889
Depreciation/depletion373335321
Non-Cash items2762183
Cash taxes paid, supplemental601651656
Cash interest paid, supplemental189188182
Changes in working capital(309)(384)330
Total cash from operations1,9081,8732,723
INVESTING
Capital expenditures(305)(372)(441)
Other investing and cash flow items, total(238)(229)(613)
Total cash from investing(543)(601)(1054)
FINANCING
Financing cash flow items(74)(41)(35)
Total cash dividends paid(489)(784)(711)
Issuance (retirement) of stock, net(948)(617)(891)
Issuance (retirement) of debt, net225129(170)
Total cash from financing(1286)(1313)(1807)
NET CHANGE IN CASH
Foreign exchange effects3.00(3)22
Net change in cash82(44)(116)
Net cash-begin balance/reserved for future use625669785
Net cash-end balance/reserved for future use707625669
SUPPLEMENTAL INCOME
Depreciation, supplemental373335321
Cash interest paid, supplemental189188182
Cash taxes paid, supplemental601651656
Data Provided by LSEG
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