| Cash Flow | 2025-10-31 |
|---|---|
| Net income | 570 |
| Depreciation and amortization | 94 |
| Share-based compensation | 64 |
| Changes in deferred income taxes | -87 |
| Changes in inventories | 118 |
| Changes in receivables and other assets | -49 |
| Changes in accounts payable and other liabilities | -371 |
| Changes in income taxes payable | 46 |
| Other operating activities | -9 |
| Net cash provided by operating activities | 430 |
| Purchase of businesses acquired, net of cash acquired | 21 |
| Capital expenditures | 118 |
| Other investing activities | -7 |
| Net cash used in investing activities | -132 |
| Purchase of treasury shares | 208 |
| Repayments of debt | 1,475 |
| Proceeds from debt | 1,447 |
| Change in bank overdrafts | -2 |
| Cash dividends | 164 |
| Other financing activities | -46 |
| Net cash used in financing activities | -448 |
| Change in cash, cash equivalents and restricted cash | -150 |
| Effect of exchange rate changes on cash | -2 |
| Cash and cash equivalents at beginning of period | 707 |
| Cash and cash equivalents at end of period | 555 |
Ferguson Enterprises Inc. DE (FERG)
Ferguson Enterprises Inc. DE (FERG)