The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 570 | 1,856 |
| Depreciation and amortization | 94 | 373 |
| Share-based compensation | 64 | 28 |
| Non-cash impact of impairments | - | 0 |
| Changes in deferred income taxes | -87 | 39 |
| Changes in inventories | 118 | 273 |
| Changes in receivables and other assets | -49 | 321 |
| Changes in accounts payable and other liabilities | -371 | 278 |
| Changes in income taxes payable | 46 | 7 |
| Other operating activities | -9 | 1 |
| Net cash provided by operating activities of continuing operations | - | 1,908 |
| Net cash used in operating activities of discontinued operations | - | 0 |
| Net cash provided by operating activities | 430 | 1,908 |
| Purchase of businesses acquired, net of cash acquired | 21 | 301 |
| Capital expenditures | 118 | 305 |
| Other investing activities | -7 | -63 |
| Net cash used in investing activities | -132 | -543 |
| Purchase of treasury shares | 208 | 948 |
| Proceeds from sale of treasury shares | - | 0 |
| Repayments of debt | 1,475 | 4,400 |
| Proceeds from debt | 1,447 | 4,621 |
| Change in bank overdrafts | -2 | 4 |
| Cash dividends | 164 | 489 |
| Other financing activities | -46 | -74 |
| Net cash used in financing activities | -448 | -1,286 |
| Change in cash, cash equivalents and restricted cash | -150 | 79 |
| Effect of exchange rate changes on cash | -2 | 3 |
| Cash and cash equivalents at beginning of period | 707 | 625 |
| Cash and cash equivalents at end of period | 555 | 707 |
Ferguson Enterprises Inc. DE (FERG)
Ferguson Enterprises Inc. DE (FERG)