Ferguson plc (FERG) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2023

Historical data

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 plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • Ferguson plc Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$313 M, a 39.7% increase year-over-year.
  • Ferguson plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.81 B, a 143% decline from 2022.
  • Ferguson plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$744 M, a 63.7% increase from 2021.
  • Ferguson plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.05 B, a 51375% decline from 2020.
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 2023 -$313 M +$206 M +39.7% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-06
Q3 2022 -$519 M -$1.45 B -156% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-06
Q3 2021 $926 M Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.