GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson PLC (NYSE:FERG) » Definitions » Net Change in Cash

Ferguson (Ferguson) Net Change in Cash : $60 Mil (TTM As of Jan. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Ferguson Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ferguson's Net Change in Cash for the three months ended in Jan. 2024 was $-104 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $60 Mil.

Ferguson Net Change in Cash Historical Data

The historical data trend for Ferguson's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ferguson Net Change in Cash Chart

Ferguson Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 628.00 982.00 -788.00 -557.00 -116.00

Ferguson Quarterly Data
Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.00 31.00 -6.00 139.00 -104.00

Ferguson Net Change in Cash Calculation

Ferguson's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2723+-1054+-1807+22
=-116

Ferguson's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=306+-135+-284+9
=-104

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferguson Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Ferguson's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferguson (Ferguson) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson PLC (NYSE:FERG) » Definitions » Net Change in Cash
Comparable Companies
FAST GWW WSO POOL CNM WCC SITE AIT BECN MSM ASX:REH OSTO:INDT TSX:TIH XKRX:047050 LSE:DPLM WBO:ANDR OSTO:ADDT B LSE:RS1 TSX:FTT XSWX:DAE
Traded in Other Exchanges
FERGl:UK FERG:UK 24W5:Germany
Address
1020 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, GBR, RG41 5TS
Website
https://www.fergusonplc.com
Ferguson distributes plumbing and HVAC products primarily to repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. In fiscal 2023, Ferguson derived 95% of its nearly $30 billion of sales in the U.S. According to Modern Distribution Management, Ferguson is the largest industrial and construction distributor in North America. The firm sold its U.K. business in 2021 and is now solely focused on the North American market.
Executives
Kevin Michael Murphy director, officer: Chief Executive Officer C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Samantha J Long officer: Chief Human Resources Officer ONE KELLOGG SQUARE, PO BOX 3599, BATTLE CREEK MI 49016-3599
Ian T. Graham officer: Chief Legal Officer C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Jake Schlicher officer: See Remarks C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Richard Winckler officer: Chief Accounting Officer C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Michael Jacobs officer: Senior VP of Supply Chain 33 COFFEE LANE, WATERBURY VT 05676
Garland Williams officer: Senior Vice President C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Thees William T. Jr officer: See Remarks C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Geoff Drabble director, other: Chairman C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
James A. Paisley officer: See Remarks 500 VOLVO PARKWAY, CHESAPEAKE VA 23320
William Brundage director, officer: Chief Financial Officer C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Victoria Morrissey officer: Chief Marketing Officer C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Brian May director C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Alan J. Murray director 11125 GULF SHORE DRIVE, NAPLES FL 34108
James S Metcalf director USG CORP, 125 S FRANKLIN STREET DEPT 188, CHICAGO IL 60606

Ferguson (Ferguson) Headlines

From GuruFocus

Ferguson Share Repurchase Program - Weekly Report

By Business Wire • 12-06-2023

Ferguson Announces Three Acquisitions

By Business Wire • 01-09-2024

CEO Warrior enters into a collaboration with Ferguson

By PRNewswire • 12-18-2023

Ferguson Share Repurchase Program - Weekly Report - Replacement

By Business Wire • 12-08-2023

Ferguson Files Form 8-K

By Business Wire • 01-15-2024

Decoding Ferguson PLC (FERG): A Strategic SWOT Insight

By GuruFocus Research • 12-07-2023

Why Ferguson PLC's Stock Skyrocketed 10% in a Quarter

By GuruFocus Research • 12-05-2023

Ferguson Share Repurchase Program - Weekly Report

By Business Wire • 12-27-2023

Ferguson Share Repurchase Program - Weekly Report

By Business Wire • 01-03-2024

Ferguson Share Repurchase Program - Weekly Report

By Business Wire • 12-13-2023