Ferguson Enterprises Inc. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2023 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ferguson Enterprises Inc. /DE/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2023 to Q3 2024.
  • Ferguson Enterprises Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2024 was -$214M, a 31.6% increase year-over-year.
  • Ferguson Enterprises Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.31B, a 27.3% increase from 2023.
  • Ferguson Enterprises Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.81B, a 143% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$214M +$99M +31.6% Aug 1, 2024 Oct 31, 2024 10-Q 2024-12-10
Q3 2023 -$313M Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.