FERGUSON PLC Cash Flow - Annual (OTCMKTS:FERGY)

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$8.55 $0.02 (0.23%) FERGY stock closing price Sep 19, 2018 (Closing)

The FERGUSON PLC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows FERGUSON PLC profits, the balance sheet shows FERGUSON PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FERGUSON PLC saw a cash impact of $26.6M from the issuance of FERGY shares. The cash flow statement helps in the FERGUSON PLC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FERGY decrease in investments stood at a value of $-211.6M for the latest year 2017.

View details of FERGUSON PLC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul201720162015201420132012201120102008
Net Income Cash Flow
992.13M951.21M1.11B827.92M477.47M90.07M433.16M-534.82M148.05M
Depreciation Depletion Amortization Cash-Flow427.01M419.99M-179.05M252.04M850.2M431.56M1.01B1.1B
Net Increase (Decrease) in Assets Liabilities-532.18M-345.36M-248.1M-295.68M-21.91M-66.37M-1.21B297.29M848.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net65.88M125.85M-50.8M31.21M-59.48M140.64M36.76M399.54M-36.01M
Net Cash from (used by) Operating Activities
952.85M1.15B808.1M742.5M648.11M1.01B-313.28M1.17B2.06B
Increase (Decrease) in Prop Plant And Equipment-169.79M-191.7M-218.56M-238.19M-137.76M-123.26M-11.18M66.06M-270.1M
Acquisition Disposition of Subsidiaires-31.67M-152.19M-82.7M-262.83M-164.37M339.76M164.63M-33.03M-366.14M
Increase (Decrease) in Investments21.54M-36.62M--25.28M-250.1M-
Other Cash Inflow (Outflow) from Investment Activities-31.67M-45.36M-30.71M-31.21M-21.91M-18.96M-30.36M-47.19M-196.07M
Net Cash from (used by) Investment Activities
-211.6M-389.26M-295.36M-532.23M-324.05M222.82M123.07M235.95M-832.33M
Issuance (Purchase) of Equity Shares26.6M-417.06M-278.81M-9.85M-148.72M20.54M9.59M6.29M8M
Issuance (Repayment) of Debt Securities-158.38M-8.78M246.92M418.88M----1.56B-492.19M
Increase (Decrease) in Bank & Other Borrowings-6.33M-5.85M-4.72M--62.62M-192.79M-115.08M--
Payment of Dividends & Other Cash Distributions-328.17M-348.28M-262.27M-803.28M-815.62M-224.4M-67.13M--430.17M
Other Cash from (used by) Financing Activities-7.6M-20.48M-17.72M-18.06M-18.78M-17.38M-31.96M-26.74M-38.01M
Net Cash from (used by) Financing Activities
-473.89M-800.47M-316.62M-412.31M-1.05B-414.03M-204.59M-1.58B-952.38M
Effect of Exchange Rate Changes on Cash-19M26.34M-90.97M-21.35M-15.65M-58.47M23.97M138.42M14M
Net Change in Cash & Cash Equivalents
248.35M-11.7M105.14M-223.4M-737.35M698.49M-388.41M-36.17M286.11M
Cash & Equivalents at Beginning of Year314.24M374.63M197.3M497.73M1.21B524.65M919.08M940.65M120.04M
Cash & Equivalents at Year End562.59M362.92M302.44M274.33M474.34M1.22B530.66M904.47M406.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FERGUSON PLC stock comparison chart provides an easy way to compare the stock price with peers along with details of FERGUSON PLC stock price history.
The statement of cash flows can be categorized into three main sections:

  • FERGUSON PLC saw a positive change in Net Change in Cash and Cash Equivalents of $248.35M in 2017. Apart from the FERGUSON PLC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: FERGUSON PLC reported a positive operating cash flow of $952.85M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-211.6M for FERGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-473.89M for FERGUSON PLC.

Key Financial Ratios For FERGUSON PLC Cash Flow