| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 1,856 |
| Depreciation and amortization | 373 |
| Share-based compensation | 28 |
| Non-cash impact of impairments | 0 |
| Changes in deferred income taxes | 39 |
| Changes in inventories | 273 |
| Changes in receivables and other assets | 321 |
| Changes in accounts payable and other liabilities | 278 |
| Changes in income taxes payable | 7 |
| Other operating activities | 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 | 1,908 |
| Purchase of businesses acquired, net of cash acquired | 301 |
| Capital expenditures | 305 |
| Other investing activities | -63 |
| Net cash used in investing activities | -543 |
| Purchase of treasury shares | 948 |
| Proceeds from sale of treasury shares | 0 |
| Repayments of debt | 4,400 |
| Proceeds from debt | 4,621 |
| Change in bank overdrafts | 4 |
| Cash dividends | 489 |
| Other financing activities | -74 |
| Net cash used in financing activities | -1,286 |
| Change in cash, cash equivalents and restricted cash | 79 |
| Effect of exchange rate changes on cash | 3 |
| Cash and cash equivalents at beginning of period | 625 |
| Cash and cash equivalents at end of period | 707 |
Ferguson Enterprises Inc. DE (FERG)
Ferguson Enterprises Inc. DE (FERG)