Annual CFF
-$1.31 B
+$494.00 M+27.34%
July 31, 2024
Summary
- As of February 7, 2025, FERG annual cash flow from financing activities is -$1.31 billion, with the most recent change of +$494.00 million (+27.34%) on July 31, 2024.
- During the last 3 years, FERG annual CFF has risen by +$738.00 million (+35.98%).
- FERG annual CFF is now -177.57% below its all-time high of $1.69 billion, reached on July 1, 2006.
Performance
FERG Cash From Financing Chart
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Quarterly CFF
-$214.00 M
+$104.00 M+32.70%
October 31, 2024
Summary
- As of February 7, 2025, FERG quarterly cash flow from financing activities is -$214.00 million, with the most recent change of +$104.00 million (+32.70%) on October 31, 2024.
- Over the past year, FERG quarterly CFF has increased by +$99.00 million (+31.63%).
- FERG quarterly CFF is now -118.32% below its all-time high of $1.17 billion, reached on April 30, 2021.
Performance
FERG Quarterly CFF Chart
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TTM CFF
-$1.21 B
+$99.00 M+7.54%
October 31, 2024
Summary
- As of February 7, 2025, FERG TTM cash flow from financing activities is -$1.21 billion, with the most recent change of +$99.00 million (+7.54%) on October 31, 2024.
- Over the past year, FERG TTM CFF has increased by +$387.00 million (+24.17%).
- FERG TTM CFF is now -226.85% below its all-time high of $957.00 million, reached on October 31, 2020.
Performance
FERG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FERG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.3% | +31.6% | +24.2% |
| 3 y3 years | +36.0% | +31.6% | +24.2% |
| 5 y5 years | -1102.3% | +31.6% | +24.2% |
FERG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -76.5% | +36.0% | -1845.5% | +83.5% | -63.2% | +57.3% |
| 5 y | 5-year | -1102.3% | +36.0% | -118.3% | +91.3% | -226.8% | +57.3% |
| alltime | all time | -177.6% | +36.0% | -118.3% | +91.3% | -226.8% | +57.3% |
Ferguson Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$214.00 M(-32.7%) | -$1.21 B(-7.5%) |
| Jul 2024 | -$1.31 B(-27.3%) | -$318.00 M(-20.1%) | -$1.31 B(-7.1%) |
| Apr 2024 | - | -$398.00 M(+40.1%) | -$1.41 B(-5.7%) |
| Jan 2024 | - | -$284.00 M(-9.3%) | -$1.50 B(-6.4%) |
| Oct 2023 | - | -$313.00 M(-25.1%) | -$1.60 B(-11.4%) |
| Jul 2023 | -$1.81 B(+142.9%) | -$418.00 M(-13.5%) | -$1.81 B(+3.3%) |
| Apr 2023 | - | -$483.00 M(+24.8%) | -$1.75 B(+36.9%) |
| Jan 2023 | - | -$387.00 M(-25.4%) | -$1.28 B(-41.6%) |
| Oct 2022 | - | -$519.00 M(+43.8%) | -$2.19 B(+194.2%) |
| Jul 2022 | - | -$361.00 M(+3181.8%) | -$744.00 M(-73.8%) |
| Jul 2022 | -$744.00 M(-63.7%) | - | - |
| Apr 2022 | - | -$11.00 M(-99.2%) | -$2.84 B(+71.0%) |
| Jan 2022 | - | -$1.30 B(-240.2%) | -$1.66 B(-20.2%) |
| Oct 2021 | - | $926.00 M(-137.7%) | -$2.08 B(+1.5%) |
| Jul 2021 | -$2.05 B(<-9900.0%) | -$2.46 B(-310.4%) | -$2.05 B(-605.2%) |
| Apr 2021 | - | $1.17 B(-167.9%) | $406.00 M(-153.3%) |
| Jan 2021 | - | -$1.72 B(-279.6%) | -$762.00 M(-179.6%) |
| Oct 2020 | - | $957.00 M | $957.00 M |
| Jul 2020 | $4.00 M(-96.9%) | - | - |
| Jul 2019 | $131.00 M(-107.1%) | - | - |
| Jul 2018 | -$1.86 B(+293.4%) | - | - |
| Jul 2017 | -$472.00 M(-34.7%) | - | - |
| Jul 2016 | -$722.77 M(+72.9%) | - | - |
| Jul 2015 | -$418.14 M(-1.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2014 | -$424.37 M(-58.3%) | - | - |
| Jul 2013 | -$1.02 B(+147.3%) | - | - |
| Jul 2012 | -$411.60 M(+95.9%) | - | - |
| Jul 2011 | -$210.06 M(-86.7%) | - | - |
| Jul 2010 | -$1.58 B(+101.3%) | - | - |
| Jul 2009 | -$783.56 M(-17.0%) | - | - |
| Jul 2008 | -$943.88 M(-204.2%) | - | - |
| Jul 2007 | $905.58 M(-46.5%) | - | - |
| Jul 2006 | $1.69 B(+2312.2%) | - | - |
| Jul 2005 | $70.18 M(-65.6%) | - | - |
| Jul 2004 | $203.89 M(-59.8%) | - | - |
| Jul 2003 | $507.06 M(-428.1%) | - | - |
| Jul 2002 | -$154.54 M(-142.7%) | - | - |
| Jul 2001 | $361.75 M(+26.2%) | - | - |
| Jul 2000 | $286.59 M(-3783.8%) | - | - |
| Jul 1999 | -$7.78 M(-116.3%) | - | - |
| Jul 1998 | $47.87 M(-188.4%) | - | - |
| Jul 1997 | -$54.13 M(-160.4%) | - | - |
| Jul 1996 | $89.65 M(-1344.0%) | - | - |
| Jul 1995 | -$7.21 M(-111.6%) | - | - |
| Jul 1994 | $62.29 M(-61.4%) | - | - |
| Jul 1993 | $161.23 M(+2833.5%) | - | - |
| Jul 1992 | $5.50 M(-126.7%) | - | - |
| Jul 1991 | -$20.56 M | - | - |
FAQ
- What is Ferguson annual cash flow from financing activities?
- What is the all time high annual CFF for Ferguson?
- What is Ferguson annual CFF year-on-year change?
- What is Ferguson quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ferguson?
- What is Ferguson quarterly CFF year-on-year change?
- What is Ferguson TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ferguson?
- What is Ferguson TTM CFF year-on-year change?
What is Ferguson annual cash flow from financing activities?
The current annual CFF of FERG is -$1.31 B
What is the all time high annual CFF for Ferguson?
Ferguson all-time high annual cash flow from financing activities is $1.69 B
What is Ferguson annual CFF year-on-year change?
Over the past year, FERG annual cash flow from financing activities has changed by +$494.00 M (+27.34%)
What is Ferguson quarterly cash flow from financing activities?
The current quarterly CFF of FERG is -$214.00 M
What is the all time high quarterly CFF for Ferguson?
Ferguson all-time high quarterly cash flow from financing activities is $1.17 B
What is Ferguson quarterly CFF year-on-year change?
Over the past year, FERG quarterly cash flow from financing activities has changed by +$99.00 M (+31.63%)
What is Ferguson TTM cash flow from financing activities?
The current TTM CFF of FERG is -$1.21 B
What is the all time high TTM CFF for Ferguson?
Ferguson all-time high TTM cash flow from financing activities is $957.00 M
What is Ferguson TTM CFF year-on-year change?
Over the past year, FERG TTM cash flow from financing activities has changed by +$387.00 M (+24.17%)