What is Ferguson Enterprises Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jul. 2024,
Ferguson Enterprises paid£152 Mil more to buy back shares than it received from issuing new shares.
It received£167 Mil from issuing more debt.
It paid£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£248 Mil paying cash dividends to shareholders.
It spent£1 Mil on other financial activities.
In all, Ferguson Enterprisesspent£247 Mil on financial activities for the
three
months ended in Jul. 2024.
Ferguson Enterprises Cash Flow from Financing Historical Data
The historical data trend for Ferguson Enterprises's Cash Flow from Financing 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.
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Ferguson Enterprises Cash Flow from Financing Chart
Ferguson Enterprises Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Ferguson Enterprises's Cash from Financing for the fiscal year that ended in Jul. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £-1,046 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 Enterprises (CHIX:FERGl) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Ferguson Enterprises's issuance of stock for the
three
months ended in Jul. 2024 was £0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Ferguson Enterprises's repurchase of stock for the
three
months ended in Jul. 2024 was £-166 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ferguson Enterprises's net issuance of debt for the
three
months ended in Jul. 2024 was £167 Mil.
Ferguson Enterprises received£167 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Ferguson Enterprises's net issuance of preferred for the
three
months ended in Jul. 2024 was £0 Mil.
Ferguson Enterprises paid£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ferguson Enterprises's cash flow for dividends for the
three
months ended in Jul. 2024 was £-248 Mil.
Ferguson Enterprises spent£248 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ferguson Enterprises's other financing for the
three
months ended in Jul. 2024 was £-1 Mil.
Ferguson Enterprises spent£1 Mil on other financial activities.
Ferguson Enterprises Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Ferguson Enterprises's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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