Ferguson plc Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Ferguson plc reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $1.51 billion for the 9-month period ending 2024-04-30, per its 10-Q filed 2024-06-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2024-06-05
- Ferguson plc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-04-30 was $644.00M, a 2.06% increase year-over-year.
- Ferguson plc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-01-31 was $306.00M, a 54.60% decline year-over-year.
- Ferguson plc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-10-31 was $557.00M, a 11.18% increase year-over-year.
- Ferguson plc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-07-31 was $921.00M, a 96.79% increase year-over-year.
- Ferguson plc net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $2.73B, a 137.34% increase from fiscal 2022.
- Ferguson plc net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $1.15B, a 14.06% decline from fiscal 2021.
- Ferguson plc net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $1.34B, a 7.92% decline from fiscal 2020.
- Ferguson plc net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $1.45B.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-04-30 | $644.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $950.00M derived: sum of 2 quarters · filed 2024-06-05 | $1.51B 10-Q · filed 2024-06-05 | $2.43B derived: sum of 4 quarters · filed 2024-06-05 |
| 2024-01-31 | $306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $863.00M 10-Q · filed 2024-03-06 | $1.78B derived: sum of 3 quarters · filed 2024-03-06 | $2.42B derived: sum of 4 quarters · filed 2024-06-05 |
| 2023-10-31 | $557.00M 10-Q · filed 2023-12-06 | $1.48B derived: sum of 2 quarters · filed 2023-12-06 | $2.11B derived: sum of 3 quarters · filed 2024-06-05 | $2.78B derived: sum of 4 quarters · filed 2024-06-05 |
| 2023-07-31 | $921.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $1.55B derived: sum of 2 quarters · filed 2024-06-05 | $2.23B derived: sum of 3 quarters · filed 2024-06-05 | $2.73B 10-K · filed 2023-09-26 |
| 2023-04-30 | $631.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $1.30B derived: sum of 2 quarters · filed 2024-06-05 | $1.81B 10-Q · filed 2024-06-05 | $2.27B derived: sum of 4 quarters · filed 2024-06-05 |
| 2023-01-31 | $674.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $1.18B 10-Q · filed 2024-03-06 | $1.64B derived: sum of 3 quarters · filed 2024-03-06 | $2.10B derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-10-31 | $501.00M 10-Q · filed 2023-12-06 | $969.00M derived: sum of 2 quarters · filed 2023-12-06 | $1.42B derived: sum of 3 quarters · filed 2023-12-06 | $1.66B derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-07-31 | $468.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $920.00M derived: sum of 2 quarters · filed 2023-09-26 | $1.16B derived: sum of 3 quarters · filed 2023-09-26 | $1.15B 10-K · filed 2023-09-26 |
| 2022-04-30 | $452.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $690.00M derived: sum of 2 quarters · filed 2023-06-07 | $681.00M 10-Q · filed 2023-06-07 | |
| 2022-01-31 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $229.00M 10-Q · filed 2023-03-08 | ||
| 2021-10-31 | -$9.00M 10-Q · filed 2022-12-08 | |||
| 2021-07-31 | $1.34B 10-K · filed 2023-09-26 | |||
| 2020-07-31 | $1.45B 10-K · filed 2022-09-27 |