The table below shows Ferguson plc's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.72B
$1.15B
$1.38B
$1.54B
Capital expenditure
$441.00M
$290.00M
$241.00M
$283.00M
Investing cash flow
-$1.05B
-$922.00M
-$125.00M
-$571.00M
Dividends paid
$711.00M
$538.00M
$1.04B
$327.00M
Stock buybacks
$908.00M
$1.54B
$400.00M
$451.00M
Financing cash flow
-$1.81B
-$744.00M
FERG operating cash flow (10-K history)
Ferguson plc reported operating cash flow of $2.72B for fiscal year 2023. That is up 137.0% from $1.15B in fiscal 2022. Figures come from the company's audited annual reports as filed with the SEC.
