Ferguson plc
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes p…
Industrial - Distribution
GB, Wokingham [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 1,139.00 | -333.00 | 1,008.00 | 630.00 | 764.00 | 1,067.00 | 1,039.00 | 988.00 | 1,036.00 | 1,290.00 | 1,868.00 | 1,541.00 | 1,149.00 | 2,723.00 | |
| Operating Cash (Net) | 1,139.00 | -333.00 | 1,008.00 | 630.00 | 764.00 | 1,067.00 | 1,039.00 | 988.00 | 1,036.00 | 1,290.00 | 1,868.00 | 1,541.00 | 1,149.00 | 2,723.00 | |
| Accounts Receivable | - - | - - | - - | -124.00 | -138.00 | -84.00 | -30.00 | -267.00 | -351.00 | -132.00 | 210.00 | -756.00 | -780.00 | -1.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 18.00 | 292.00 | 208.00 | 227.00 | -9.00 | 1,012.00 | 436.00 | 436.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 296.00 | -1,178.00 | -98.00 | -1.00 | -304.00 | -85.00 | -56.00 | -144.00 | -365.00 | -102.00 | 195.00 | -628.00 | -1,333.00 | 434.00 | |
| Other WC | 276.00 | -907.00 | -4.00 | 71.00 | -185.00 | 90.00 | -9.00 | -17.00 | -263.00 | -25.00 | -25.00 | -59.00 | -62.00 | -608.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 263.00 | 137.00 | 221.00 | -315.00 | -547.00 | -390.00 | -351.00 | -219.00 | 700.00 | -783.00 | -606.00 | -172.00 | -922.00 | -1,054.00 | |
| Capital Expenditure | -131.00 | -152.00 | -212.00 | -213.00 | -339.00 | -360.00 | -288.00 | -233.00 | -299.00 | -418.00 | -302.00 | -246.00 | -290.00 | -441.00 | |
| Purchases of Investments | - - | - - | 18.00 | - - | - - | 40.00 | - - | 32.00 | -35.00 | -11.00 | -5.00 | - - | - - | - - | |
| Sale/Maturity of Investment | 249.00 | - - | 25.00 | - - | - - | 48.00 | - - | 22.00 | - - | 18.00 | 32.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -131.00 | -152.00 | -212.00 | -213.00 | -339.00 | -360.00 | -288.00 | -233.00 | -299.00 | -418.00 | -302.00 | -246.00 | -290.00 | -441.00 | |
| Acquisitions (Net) | -32.00 | 169.00 | 337.00 | -160.00 | -270.00 | -109.00 | -137.00 | -32.00 | 869.00 | -449.00 | -317.00 | 39.00 | -650.00 | -616.00 | |
| Other Investing Activities | 178.00 | 121.00 | 51.00 | 57.00 | 62.00 | -9.00 | 73.00 | -7.00 | 130.00 | 77.00 | -14.00 | 35.00 | 18.00 | 3.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -1,577.00 | -210.00 | -411.00 | -1,017.00 | -424.00 | -418.00 | -722.00 | -491.00 | -1,857.00 | -131.00 | -485.00 | -2,085.00 | -744.00 | -1,807.00 | |
| Debt Repayment | -1,557.00 | -341.00 | -191.00 | -60.00 | -11.00 | -505.00 | -780.00 | -609.00 | -261.00 | -2.00 | -566.00 | -375.00 | -575.00 | -2,930.00 | |
| Dividends Paid | - - | -68.00 | -223.00 | -793.00 | -826.00 | -346.00 | -314.00 | -340.00 | -1,359.00 | -445.00 | -327.00 | -1,036.00 | -538.00 | -711.00 | |
|
Common Stock
|
- - | - - | - - | 22 | 33 | 388 | 397 | 27 | 658 | 124 | 436 | 418 | 1,466 | 925 | |
| Issued | 6.00 | 9.00 | 20.00 | -144.00 | -10.00 | -1.00 | 1.00 | 19.00 | -17.00 | -26.00 | -15.00 | 18.00 | -79.00 | 17.00 | |
| Repurchased | - - | - - | - - | -167.00 | -43.00 | -390.00 | -396.00 | -7.00 | -675.00 | -150.00 | -451.00 | -400.00 | -1,545.00 | -908.00 | |
| Other Financing Activities | -26.00 | 190.00 | -17.00 | 149.00 | 468.00 | 825.00 | 767.00 | 438.00 | 455.00 | 754.00 | 874.00 | -292.00 | 1,993.00 | 2,725.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | -1,505.00 | 1,687.00 | 521.00 | 1,179.00 | 512.00 | 260.00 | 338.00 | 325.00 | 586.00 | 458.00 | 1,086.00 | 1,867.00 | 1,342.00 | 785.00 | |
| End of Period | -543.00 | 1,306.00 | 1,215.00 | 461.00 | 282.00 | 399.00 | 327.00 | 583.00 | 458.00 | 1,086.00 | 1,867.00 | 1,152.00 | 785.00 | 669.00 | |
| Change | 962.00 | -380.00 | 694.00 | -717.00 | -229.00 | 138.00 | -10.00 | 257.00 | -128.00 | 628.00 | 781.00 | -715.00 | -557.00 | -116.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 1,006.00 | 374.00 | 845.00 | 344.00 | 262.00 | 647.00 | 379.00 | 442.00 | 245.00 | 288.00 | 602.00 | 563.00 | 301.00 | 321.00 | |
| Stock Based Compensation | 12.00 | 4.00 | 32.00 | 33.00 | 37.00 | 31.00 | 26.00 | 28.00 | 35.00 | 34.00 | 29.00 | 77.00 | 57.00 | 51.00 | |
| Other | 69.00 | -283.00 | 47.00 | 35.00 | 49.00 | 48.00 | 44.00 | 51.00 | 57.00 | 70.00 | 144.00 | 146.00 | 2.00 | -13.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 1,007.00 | -485.00 | 796.00 | 417.00 | 424.00 | 706.00 | 751.00 | 754.00 | 737.00 | 872.00 | 1,566.00 | 1,295.00 | 859.00 | 2,282.00 | |
| Cash Conversion Cycle (CCC) | 16.00 | 49.00 | -23.00 | -27.00 | -23.00 | -22.00 | -23.00 | -17.00 | -21.00 | 24.00 | 28.00 | 30.00 | 59.00 | 52.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -83.00 | 24.00 | -58.00 | -15.00 | -21.00 | -120.00 | 23.00 | -19.00 | -7.00 | -10.00 | 4.00 | 1.00 | -40.00 | 22.00 |