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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$312M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Net income
Changes in deferred income taxes
Others
Negative Cash Flow Breakdown
Repayments of debt
Changes in accounts payable and ...
Purchase of treasury shares
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$570M
Depreciation and
amortization
$94M
Changes in deferred
income taxes
-$87M
Share-based compensation
$64M
Changes in receivables
and other assets
-$49M
Changes in income taxes
payable
$46M
Other operating
activities
-$9M
Net cash provided by
operating activities
$430M
Canceled cashflow
$489M
Change in cash, cash
equivalents and restricted...
-$150M
Canceled cashflow
$430M
Proceeds from debt
$1,447M
Other investing
activities
-$7M
Changes in accounts
payable and other...
-$371M
Changes in inventories
$118M
Net cash used in
financing activities
-$448M
Canceled cashflow
$1,447M
Net cash used in
investing activities
-$132M
Canceled cashflow
$7M
Repayments of debt
$1,475M
Purchase of treasury
shares
$208M
Cash dividends
$164M
Other financing
activities
-$46M
Change in bank
overdrafts
-$2M
Capital expenditures
$118M
Purchase of businesses
acquired, net of cash...
$21M
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Ferguson Enterprises Inc. DE (FERG)
Ferguson Enterprises Inc. DE (FERG)