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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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Cash Flow
Ferguson Enterprises Inc. DE (FERG)
Ferguson Enterprises Inc. DE (FERG)
source: myfinsight.com