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Ferguson Plc (OTCQX International Premier:FERGY)

7.06
Delayed Data
As of Dec 12
 -0.115 / -1.60%
Today’s Change
5.80
Today|||52-Week Range
7.43
+16.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line832.3M332.5M943.1M996.3M
 
 
 
 
 
Depreciation256.0M276.3M416.4M255.8M
 
 
 
 
 
Total Other Cash Flow-44.6M544.9M-155.2M-155.2M
 
 
 
 
 
Funds From Operations1.0B1.2B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses297.3M85.9M62.4M140.0M
 
 
 
 
 
Net Cash Flow - Operating Activities746.5M1.1B1.1B956.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.0048.4M0.000.00
 
 
Capital Expenditures-300.6M-320.1M-271.3M-194.7M
 
 
 
 
 
Fixed Asset Disposal117.3M85.9M94.3M318.1M
 
 
 
 
 
Net Assets From Acquisitions -320.4M-163.9M-164.0M-325.8M
 
 
 
 
 
Other Investing - Sources0.000.000.0021.6M
 
 
Net Cash Flow Investing-535.1M-390.3M-385.9M-212.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings432.7M832.1M848.8M431.4M
 
 
 
 
 
Long Term Debt Reduction-29.7M-512.1M-863.3M-596.8M
 
 
 
 
 
Net Proceeds Stock Sale33.0M21.9M21.8M26.7M
 
 
 
 
 
Common Preferred Redeemed-42.9M-413.7M-455.6M-7.6M
 
 
 
 
 
Common Dividends-807.6M-346.6M-345.3M-329.6M
 
 
 
 
 
Cash Dividends Paid - Total-807.6M-346.6M-345.3M-329.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-414.5M-418.4M-793.6M-475.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.5M-120.2M26.1M-19.1M
 
 
 
 
 
 
Net Change In Cash-203.1M259.2M-37.7M268.5M