Ferguson PLC (FERG)
217.17
+3.88
(+1.82%)
USD |
NYSE |
May 03, 16:00
217.00
-0.16
(-0.08%)
Pre-Market: 20:00
Ferguson Cash from Financing (Quarterly): -284.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -284.00M |
| October 31, 2023 | -313.00M |
| July 31, 2023 | -418.00M |
| April 30, 2023 | -483.00M |
| January 31, 2023 | -387.00M |
| October 31, 2022 | -519.00M |
| July 31, 2022 | -361.00M |
| Date | Value |
|---|---|
| April 30, 2022 | -11.00M |
| January 31, 2022 | -1.298B |
| October 31, 2021 | 926.00M |
| July 31, 2021 | -2.457B |
| April 30, 2021 | 1.168B |
| January 31, 2021 | -1.719B |
| October 31, 2020 | 957.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.457B
Minimum
Jul 2021
1.168B
Maximum
Apr 2021
-371.36M
Average
-374.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Comfort Systems USA Inc | -29.27M |
| Johnson Controls International PLC | -551.00M |
| SPX Technologies Inc | 292.70M |
| AC Partners Inc | -- |
| EvoAir Holdings Inc | -0.0022M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 306.00M |
| Cash from Investing (Quarterly) | -135.00M |
| Free Cash Flow | 2.024B |
| Free Cash Flow Per Share (Quarterly) | 1.005 |
| Free Cash Flow to Equity (Quarterly) | 178.00M |
| Free Cash Flow to Firm (Quarterly) | 237.72M |
| Free Cash Flow Yield | 4.55% |