Ferguson Enterprises Inc. /DE/
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
FERG$259.44-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| (In millions) | Nine months ended | |
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $1,678 | $1,617 |
| Depreciation and amortization | 312 | 285 |
| Share-based compensation | 65 | 68 |
| Changes in deferred income taxes | 35 | 69 |
| Changes in inventories | (308) | (346) |
| Changes in receivables and other assets | (1,142) | (718) |
| Changes in accounts payable and other liabilities | 931 | 994 |
| Changes in income taxes payable | (104) | (88) |
| Other operating activities | 5 | 3 |
| Net cash provided by operating activities | 1,472 | 1,884 |
| Cash flows from investing activities: | ||
| Purchase of businesses acquired, net of cash acquired | (2,257) | (276) |
| Capital expenditures | (342) | (247) |
| Other investing activities | 2 | 55 |
| Net cash used in investing activities | (2,597) | (468) |
| Cash flows from financing activities: | ||
| Purchase of treasury shares | (438) | (611) |
| Repayments of debt | (2,555) | (3,850) |
| Proceeds from debt | 4,599 | 3,772 |
| Change in bank overdrafts | — | (121) |
| Cash dividends | (519) | (493) |
| Other financing activities | (19) | (41) |
| Net cash provided by (used in) financing activities | 1,068 | (1,344) |
| Change in cash, cash equivalents and restricted cash | (57) | 72 |
| Effects of exchange rate changes | (6) | 19 |
| Cash, cash equivalents and restricted cash, beginning of period | 581 | 773 |
| Cash, cash equivalents and restricted cash, end of period | $518 | $864 |
| Supplemental Disclosures: | ||
| Cash paid for income taxes, net | $598 | $454 |
| Cash paid for interest | 128 | 112 |
| Accrued capital expenditures | 10 | 16 |
| Accrued dividends | 172 | 163 |
| Lease assets obtained in exchange for new operating lease liabilities (non-cash) | 421 | 548 |
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