Ferguson plc Financing Cash Flow
Ferguson plc reported Financing Cash Flow of -$995.00 million for the 9-month period ending 2024-04-30, per its 10-Q filed 2024-06-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-06-05
- Ferguson plc net cash provided by (used in) financing activities for the quarter ending 2024-04-30 was -$398.00M.
- Ferguson plc net cash provided by (used in) financing activities for the quarter ending 2024-01-31 was -$284.00M.
- Ferguson plc net cash provided by (used in) financing activities for the quarter ending 2023-10-31 was -$313.00M.
- Ferguson plc net cash provided by (used in) financing activities for the quarter ending 2023-07-31 was -$418.00M.
- Ferguson plc net cash provided by (used in) financing activities for fiscal 2023 was -$1.81B.
- Ferguson plc net cash provided by (used in) financing activities for fiscal 2022 was -$744.00M.
- Ferguson plc net cash provided by (used in) financing activities for fiscal 2021 was -$2.05B, a 51375.00% decline from fiscal 2020.
- Ferguson plc net cash provided by (used in) financing activities for fiscal 2020 was $4.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-04-30 | -$398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | -$682.00M derived: sum of 2 quarters · filed 2024-06-05 | -$995.00M 10-Q · filed 2024-06-05 | -$1.41B derived: sum of 4 quarters · filed 2024-06-05 |
| 2024-01-31 | -$284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | -$597.00M 10-Q · filed 2024-03-06 | -$1.01B derived: sum of 3 quarters · filed 2024-03-06 | -$1.50B derived: sum of 4 quarters · filed 2024-06-05 |
| 2023-10-31 | -$313.00M 10-Q · filed 2023-12-06 | -$731.00M derived: sum of 2 quarters · filed 2023-12-06 | -$1.21B derived: sum of 3 quarters · filed 2024-06-05 | -$1.60B derived: sum of 4 quarters · filed 2024-06-05 |
| 2023-07-31 | -$418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | -$901.00M derived: sum of 2 quarters · filed 2024-06-05 | -$1.29B derived: sum of 3 quarters · filed 2024-06-05 | -$1.81B 10-K · filed 2023-09-26 |
| 2023-04-30 | -$483.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | -$870.00M derived: sum of 2 quarters · filed 2024-06-05 | -$1.39B 10-Q · filed 2024-06-05 | -$1.75B derived: sum of 4 quarters · filed 2024-06-05 |
| 2023-01-31 | -$387.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | -$906.00M 10-Q · filed 2024-03-06 | -$1.27B derived: sum of 3 quarters · filed 2024-03-06 | -$1.28B derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-10-31 | -$519.00M 10-Q · filed 2023-12-06 | -$880.00M derived: sum of 2 quarters · filed 2023-12-06 | -$891.00M derived: sum of 3 quarters · filed 2023-12-06 | -$2.19B derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-07-31 | -$361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | -$372.00M derived: sum of 2 quarters · filed 2023-09-26 | -$1.67B derived: sum of 3 quarters · filed 2023-09-26 | -$744.00M 10-K · filed 2023-09-26 |
| 2022-04-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | -$1.31B derived: sum of 2 quarters · filed 2023-06-07 | -$383.00M 10-Q · filed 2023-06-07 | |
| 2022-01-31 | -$1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | -$372.00M 10-Q · filed 2023-03-08 | ||
| 2021-10-31 | $926.00M 10-Q · filed 2022-12-08 | |||
| 2021-07-31 | -$2.05B 10-K · filed 2023-09-26 | |||
| 2020-07-31 | $4.00M 10-K · filed 2022-09-27 |