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Ferguson Enterprises Inc. /DE/

Income Statement - Ferguson Enterprises Inc. /DE/ (FERG)

$(Billion, Million)
Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15 Jul-14 Jul-13 Jul-12 Jul-11 Jul-10 Jul-09 Jul-08 Jul-07 Jul-06
Total revenue 30.76 29.64 29.73 28.57 22.79 19.94 22.01 20.75 19.28 16.58 20.80 20.75 20.05 21.08 22.25 20.73 24.13 29.38 33.01 26.45
Cost of revenue 21.33 20.58 20.71 19.81 15.81 13.96 15.55 14.71 13.70 11.84 14.98 14.98 14.48 15.28 16.04 15.00 17.48 21.08 23.81 19.10
Gross profit 9.44 9.05 9.03 8.76 6.98 5.98 6.46 6.04 5.58 4.75 5.82 5.76 5.57 5.81 6.21 5.59 6.64 8.29 9.20 7.35
Total operating expenses + 6.83 6.40 6.37 5.94 5.03 4.61 5.06 4.68 4.11 3.81 4.95 4.57 4.81 5.47 5.46 5.40 7.66 7.19 7.66 5.80
Operating income 2.61 2.65 2.66 2.82 1.95 1.37 1.40 1.36 1.48 0.94 0.87 1.19 0.76 0.33 0.75 -0.31 -1.01 1.10 1.53 1.56
Non-operating income (net) -0.18 -0.19 -0.20 -0.11 -0.09 -0.10 -0.08 -0.17 -0.06 -0.05 -0.07 -0.05 -0.05 -0.02 -0.11 -0.21 -0.27 -0.31 -0.24 -0.12
Income before tax 2.42 2.46 2.46 2.71 1.86 1.27 1.32 1.19 1.42 0.89 0.79 1.14 0.70 0.31 0.64 -0.51 -1.28 0.79 1.29 1.44
Income tax expense 0.57 0.73 0.58 0.61 0.23 0.30 0.26 0.35 0.37 0.28 0.29 0.33 0.27 0.22 0.18 0.06 -0.06 0.31 0.33 0.43
Net income 1.86 1.74 1.89 2.12 1.47 0.96 1.11 1.27 0.92 0.87 0.33 0.85 0.44 0.09 0.44 -0.53 -1.72 0.15 0.96 1.00
Show Quarterly Income Statement

Income Statement - Ferguson Enterprises Inc. /DE/ (FERG)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12
Total revenue 7.47 7.50 8.17 8.50 7.62 6.87 7.77 7.95 7.31 6.67 7.71 7.84 7.14 6.83 7.93 7.97 7.28 6.51 6.80 6.57 5.92 4.94 5.37 5.02 5.02 4.95 4.95 3.30 5.58 5.42 5.42 5.36 5.36 5.01 5.01 4.95 4.95 4.69 4.69 3.82 4.21 4.81 5.25 4.84 5.15 4.90 5.58 4.99 4.87 5.22 5.35 4.97 5.06
Cost of revenue 5.15 5.29 5.66 5.80 5.26 4.83 5.43 5.49 5.08 4.64 5.38 5.44 5.00 4.76 5.51 5.54 5.08 4.52 4.68 4.51 4.09 3.44 3.78 3.53 3.53 3.45 3.45 2.22 3.95 3.83 3.83 3.80 3.80 3.54 3.54 3.52 3.52 3.33 3.33 2.71 2.99 3.45 3.76 3.49 3.72 3.54 4.02 3.60 3.51 3.77 3.86 3.59 3.65
Gross profit 2.32 2.21 2.51 2.69 2.36 2.04 2.34 2.46 2.23 2.03 2.33 2.40 2.14 2.06 2.42 2.44 2.21 1.99 2.13 2.06 1.83 1.50 1.59 1.50 1.50 1.49 1.49 1.08 1.63 1.60 1.60 1.56 1.56 1.47 1.47 1.43 1.43 1.37 1.37 1.11 1.22 1.36 1.49 1.35 1.44 1.35 1.56 1.39 1.36 1.45 1.49 1.38 1.40
Total operating expenses + 1.71 1.61 1.74 1.77 1.75 1.63 1.68 1.65 1.61 1.55 1.59 1.62 1.64 1.51 1.59 1.62 1.49 1.43 1.39 1.32 1.31 1.18 1.14 1.21 1.13 1.13 1.13 0.76 1.29 1.24 1.24 1.19 1.19 1.16 1.16 0.98 0.98 1.07 1.07 0.89 0.98 1.09 1.19 1.26 1.34 1.05 1.23 1.12 1.10 1.23 1.26 1.22 1.24
Operating income 0.61 0.60 0.77 0.93 0.61 0.41 0.67 0.81 0.63 0.48 0.74 0.78 0.50 0.55 0.83 0.81 0.71 0.56 0.74 0.75 0.52 0.32 0.45 0.29 0.36 0.36 0.36 0.32 0.35 0.35 0.38 0.37 0.37 0.31 0.31 0.45 0.45 0.29 0.29 0.22 0.24 0.27 0.30 0.09 0.10 0.31 0.34 0.27 0.26 0.28 0.29 0.23 0.23
Non-operating income (net) -0.05 -0.06 -0.06 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.02 -0.02 -0.03 -0.07 -0.03 -0.02 -0.03 0.02 -0.03 -0.05 -0.05 -0.02 -0.02 -0.02 -0.02 -0.07 -0.07 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.08 -0.08 -0.08 -0.08
Income before tax 0.56 0.53 0.71 0.87 0.56 0.37 0.62 0.76 0.58 0.43 0.69 0.73 0.45 0.50 0.79 0.78 0.69 0.53 0.71 0.68 0.49 0.30 0.42 0.31 0.33 0.31 0.31 0.30 0.32 0.34 0.36 0.29 0.29 0.30 0.30 0.43 0.43 0.28 0.28 0.20 0.23 0.26 0.28 0.08 0.08 0.29 0.32 0.26 0.25 0.20 0.21 0.15 0.16
Income tax expense 0.15 0.15 0.14 0.17 0.15 0.09 0.15 0.31 0.14 0.11 0.17 0.15 0.11 0.12 0.20 0.19 0.14 0.10 0.18 -0.01 0.12 0.02 0.11 0.06 0.07 0.09 0.09 0.06 0.06 0.07 0.07 0.09 0.09 0.08 0.08 0.11 0.11 0.08 0.08 0.07 0.08 0.07 0.08 0.07 0.07 0.09 0.09 0.07 0.07 0.08 0.08 0.05 0.06
Net income 0.41 0.39 0.57 0.70 0.41 0.28 0.47 0.45 0.44 0.32 0.52 0.58 0.34 0.37 0.60 0.58 0.55 0.44 0.56 0.71 0.37 0.09 0.34 0.25 0.25 0.23 0.23 0.24 0.26 0.29 0.27 0.40 0.20 0.23 0.22 0.32 0.32 0.14 0.14 0.26 0.29 0.19 0.21 -0.04 -0.05 0.23 0.23 0.19 0.18 0.12 0.12 0.10 0.10
about 6 hours ago
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Balance Sheet - Ferguson Enterprises Inc. /DE/ (FERG)

$ (Billion, Million)
Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15 Jul-14 Jul-13 Jul-12 Jul-11 Jul-10 Jul-09 Jul-08 Jul-07 Jul-06
Total cash and short-term investments + 0.67 0.57 0.67 0.77 1.34 2.12 1.14 0.49 2.53 1.26 1.74 0.42 0.54 1.30 0.67 1.06 1.31 0.65 0.50 0.78
Accounts receivable, net 3.96 3.60 3.60 3.61 2.79 2.57 2.72 2.76 2.46 2.62 2.57 2.99 2.34 2.52 2.88 2.63 3.38 5.45 5.15 4.44
Inventories 4.49 4.19 3.90 4.33 3.27 2.88 2.82 2.52 2.40 2.67 2.63 2.77 2.62 2.52 2.62 2.53 2.69 4.02 4.21 3.65
Other current assets 1.02 1.05 0.91 4.45 0.74 0.51 0.51 0.50 2.03 0.36 0.73 0.41 0.86 0.54 1.33 0.59 0.41 0.62 1.23 1.12
Total current assets 10.15 9.41 9.08 9.55 8.13 8.08 7.20 6.60 9.42 6.91 7.68 6.59 6.36 6.88 7.49 6.79 7.80 10.76 11.11 10.01
Total non-current assets + 7.58 7.16 6.92 6.11 5.58 5.38 4.19 3.55 3.13 3.86 3.99 4.82 4.37 4.34 5.43 5.90 7.22 9.58 9.18 5.09
Total assets 17.73 16.57 15.99 15.66 13.71 13.46 11.39 10.15 12.49 10.77 11.67 11.41 10.73 11.22 12.93 12.69 15.14 20.42 20.29 15.09
Total current liabilities + 6.03 5.22 5.43 5.80 4.74 4.75 4.18 4.02 6.48 4.69 5.57 4.40 4.18 4.05 4.44 5.21 5.27 7.53 7.80 5.60
Total non-current liabilities + 5.87 5.74 5.53 5.20 3.97 4.34 2.86 2.08 1.53 2.25 2.04 2.13 1.90 2.25 2.95 2.67 4.23 6.23 5.46 4.65
Total liabilities 11.90 10.96 10.96 11.00 8.71 9.09 7.04 6.09 8.02 6.94 7.61 6.53 6.08 6.29 7.39 7.89 9.50 13.76 13.27 10.25
Total stockholders' equity + 5.83 5.62 5.04 4.67 5.00 4.37 4.35 4.06 4.54 3.84 4.06 4.88 4.65 4.92 5.54 4.80 5.60 6.66 7.02 4.84
Common shares outstanding 199 204 207 210 225 227 232 248 240 242 247 253 264 262 250 247 184 575 567 524
Show Quarterly Balance Sheet

Balance Sheet - Ferguson Enterprises Inc. /DE/ (FERG)

$ (Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Jul-11 Jan-11 Jul-10 Jan-10 Jul-09 Jan-09 Jul-08 Jan-08 Jul-07 Jan-07 Jul-06 Jan-06 Jul-05 Jan-05 Jul-04 Jan-04 Jul-03 Jan-03 Jul-02 Jan-02 Jul-01 Jan-01 Jul-00 Jan-00
Total cash and short-term investments + 0.82 0.56 0.53 0.67 0.56 0.82 0.65 0.57 0.76 0.70 0.81 0.67 0.68 0.60 0.64 0.77 1.16 0.83 2.17 1.34 0.00 1.74 6.35 2.12 2.12 0.78 0.78 1.14 1.14 0.70 0.70 -1.10 0.83 1.92 2.31 2.43 2.53 1.09 1.06 1.16 1.38 1.74 1.88 1.74 1.71 0.49 0.50 0.42 0.42 0.58 0.54 0.54 0.55 0.50 0.51 1.29 0.66 0.60 1.06 0.66 1.32 0.65 0.65 0.44 0.50 0.57 0.78 0.79 0.68 0.48 0.54 0.00 0.36 0.00 0.34 0.00 0.37 0.00 0.20 0.00
Accounts receivable, net 3.67 3.31 3.81 3.96 3.75 3.20 3.64 3.60 3.53 3.09 3.60 3.60 3.38 3.17 3.61 3.61 3.43 2.93 3.07 2.79 3.28 2.58 2.62 2.57 2.57 2.97 2.97 2.72 2.72 2.97 2.97 2.76 2.61 2.78 2.78 2.34 2.34 2.80 2.72 2.51 2.77 2.73 2.98 2.57 2.53 2.74 2.91 2.77 2.76 2.94 2.87 2.34 2.71 2.94 2.99 2.52 2.88 2.95 2.63 2.91 3.38 4.21 5.45 5.91 5.15 5.83 4.44 0.56 3.64 0.01 3.81 0.28 0.27 1.69 1.53
Inventories 4.68 4.59 4.61 4.49 4.55 4.27 4.39 4.19 4.12 3.97 4.11 3.90 4.09 4.17 4.23 4.33 4.11 3.78 3.66 3.27 3.43 3.01 3.01 2.88 2.88 2.97 2.97 2.82 2.82 2.92 2.92 2.52 2.52 2.59 2.59 2.40 2.40 2.71 2.64 2.67 2.95 2.68 2.91 2.63 2.59 2.60 2.76 2.77 2.77 2.78 2.70 2.62 2.68 2.72 2.78 2.52 2.62 2.73 2.53 2.70 2.71 3.13 4.02 4.26 4.21 4.09 3.65 3.37 2.99 2.99 2.74 2.37 2.10 1.70 1.64 1.45 1.56 1.41 1.47 1.43
Other current assets 1.00 1.08 1.08 1.02 0.92 0.94 0.94 1.05 0.91 0.85 0.96 0.91 0.76 0.83 0.90 4.45 0.82 0.80 0.78 0.74 0.01 0.05 -2.12 0.51 0.51 0.04 0.04 0.51 0.51 0.07 0.07 0.50 0.65 1.59 1.59 2.24 2.14 0.19 0.20 0.57 0.56 0.31 0.32 0.75 0.73 0.55 0.58 0.65 0.63 0.08 0.07 0.86 0.56 0.13 0.14 0.54 1.33 0.34 0.59 0.20 0.45 0.06 0.65 0.14 1.25 0.09 1.13 4.13 0.70 3.86 0.11 2.65 2.87 2.02 2.15 1.75 0.55 1.64 0.46 1.65
Total current assets 10.17 9.54 10.03 10.15 9.78 9.23 9.63 9.41 9.31 8.62 9.47 9.08 8.91 8.77 9.38 9.55 9.53 8.33 9.67 8.13 8.10 7.36 2.12 8.08 8.08 6.76 6.76 7.20 7.20 6.65 6.65 6.60 6.60 9.27 9.27 9.42 9.42 6.78 6.63 6.91 7.66 7.45 8.08 7.68 7.57 6.36 6.76 6.59 6.58 6.35 6.18 6.36 6.49 6.29 6.41 6.88 7.49 6.61 6.79 6.47 7.86 8.06 10.76 10.75 11.11 10.58 10.01 8.85 8.02 7.34 7.20 5.02 5.61 3.72 4.39 3.19 4.17 3.05 3.66 3.08
Total non-current assets + 7.62 7.62 7.67 7.58 7.49 7.31 7.23 7.16 7.14 7.07 6.95 6.92 6.46 6.45 6.14 6.11 5.78 5.77 5.64 5.58 5.12 -2.12 5.38 5.38 5.82 5.82 4.19 4.19 4.10 4.10 3.55 3.55 3.40 3.40 3.13 3.14 3.84 3.75 3.86 4.27 3.95 4.29 3.99 3.93 3.87 4.11 4.82 4.81 4.59 4.47 4.37 4.46 4.50 4.04 4.34 5.43 5.69 5.90 6.35 7.27 6.85 9.66 9.53 9.18 8.77 5.09 4.10 3.38 3.16 2.52 2.45 2.26 1.77 1.70 1.50 1.52 1.29 1.21 1.13
Total assets 17.79 17.15 17.69 17.73 17.27 16.53 16.86 16.57 16.46 15.69 16.42 15.99 15.36 15.22 15.53 15.66 15.31 14.10 15.31 13.71 12.48 13.46 13.46 12.58 12.58 11.39 11.39 10.75 10.75 10.15 10.15 12.68 12.68 12.49 12.56 10.62 10.37 10.77 11.93 11.40 12.37 11.67 11.50 10.24 10.87 11.41 11.40 10.94 10.65 10.73 10.96 10.79 11.01 11.22 12.93 12.30 12.69 12.81 15.14 14.91 20.42 20.28 20.29 19.35 15.09 12.95 11.40 10.49 9.72 7.47 7.87 5.49 6.09 4.70 5.69 4.34 4.87 4.21
Total current liabilities + 5.70 5.13 5.34 6.03 5.97 5.06 5.74 5.22 5.53 4.79 5.54 5.43 5.13 4.91 5.10 5.80 6.12 5.00 6.41 4.74 4.84 3.94 3.94 4.75 4.75 4.44 4.44 4.18 4.18 3.62 3.62 4.02 4.02 6.11 6.11 6.45 6.48 4.66 4.55 4.69 5.19 4.77 5.18 5.57 5.48 3.95 4.19 4.40 4.39 4.13 4.02 4.18 4.27 3.58 3.65 4.05 4.44 4.02 5.21 4.65 5.27 5.22 7.53 7.12 7.80 6.15 5.60 5.41 4.86 4.50 4.41 3.85 3.42 2.46 2.61 2.19 2.47 2.06 2.17 2.10
Total non-current liabilities + 6.22 6.17 6.30 5.87 5.76 5.98 5.46 5.74 5.41 5.48 5.52 5.53 5.52 5.58 5.31 5.20 4.68 4.25 3.75 3.97 4.05 -4.37 4.34 4.34 4.04 4.04 2.86 2.86 2.84 2.84 2.08 2.08 2.01 2.01 1.53 1.53 2.10 2.05 2.25 2.49 2.74 2.99 2.04 2.01 2.56 2.72 2.13 2.13 2.29 2.23 1.90 1.94 2.90 1.81 2.25 2.95 3.04 2.67 3.02 4.23 5.20 6.23 6.30 5.46 6.82 4.65 3.15 2.50 2.32 1.84 0.42 1.59 0.32 0.98 0.24 1.09 0.24 0.71 0.21
Total liabilities 11.92 11.30 11.64 11.90 11.73 11.04 11.20 10.96 10.94 10.27 11.06 10.96 10.64 10.49 10.40 11.00 10.80 9.26 10.16 8.71 7.99 -4.37 9.09 9.09 8.48 8.48 7.04 7.04 6.46 6.46 6.09 6.09 8.13 8.13 7.97 8.02 6.76 6.60 6.94 7.68 7.52 8.16 7.61 7.49 6.51 6.91 6.53 6.52 6.41 6.24 6.08 6.21 6.48 6.61 6.29 7.39 7.07 7.89 7.67 9.50 10.42 13.76 13.42 13.27 12.97 10.25 8.56 7.36 6.82 6.26 4.26 5.01 2.78 3.59 2.42 3.56 2.30 2.89 2.32
Total stockholders' equity + 5.87 5.86 6.06 5.83 5.53 5.49 5.66 5.62 5.52 5.42 5.36 5.04 4.72 4.73 5.12 4.67 4.50 4.85 5.16 5.00 4.49 4.37 4.37 4.37 4.11 4.11 4.35 4.35 4.29 4.29 4.06 4.06 4.55 4.55 4.54 4.54 3.89 3.78 3.84 4.25 3.85 4.20 4.06 4.00 3.73 3.96 4.88 4.87 4.53 4.41 4.65 4.75 4.32 4.40 4.92 5.54 5.23 4.80 5.14 5.64 4.49 6.66 6.86 7.02 6.39 4.84 4.38 4.04 3.68 3.47 3.21 2.86 2.72 2.50 2.27 2.13 2.04 1.98 1.89
Common shares outstanding 195 196 197 199 199 200 201 202 203 204 205 205 206 208 208 210 218 221 223 223 225 226 226 227 227 227 227 232 232 232 232 231 231 238 238 240 240 240 239 241 241 242 242 244 247 247 250 250 256 256 250 250 261 261 261 256 252 249 216 380 545 545 522 519 509 506 506 505
about 6 hours ago
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Cash Flow - Ferguson Enterprises Inc. /DE/ (FERG)

($Billion, Million)
Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15 Jul-14 Jul-13 Jul-12 Jul-11 Jul-10 Jul-09 Jul-08 Jul-07 Jul-06
Operating cash flow + 1.91 1.87 2.72 1.15 1.54 1.87 1.29 1.04 0.95 1.04 1.07 0.76 0.63 1.01 -0.33 1.14 1.58 2.06 1.98 1.00
Cash flow from investing + -0.54 -0.60 -1.05 -0.92 -0.13 -0.57 -0.78 0.70 -0.21 -0.35 -0.39 -0.55 -0.32 0.22 0.14 0.26 -0.26 -0.83 -3.27 -2.04
Cash flow from financing + -1.29 -1.31 -1.81 -0.74 -2.09 -0.49 0.13 -1.86 -0.47 -0.72 -0.42 -0.42 -1.02 -0.41 -0.21 -1.58 -0.86 -0.95 0.99 1.69
Change in cash 0.08 -0.04 -0.14 -0.52 -0.67 0.81 0.64 -0.12 0.27 -0.03 0.26 -0.21 -0.70 0.82 -0.41 -0.17 0.46 0.27 -0.30 0.65
Show Quarterly Cash Flow

Cash Flow - Ferguson Enterprises Inc. /DE/ (FERG)

($Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12
Operating cash flow + 0.77 -0.50 0.43 0.54 0.70 0.34 0.35 0.37 0.64 0.31 0.56 0.92 0.63 0.67 0.50 0.47 0.45 0.23 -0.01 0.59 0.46 0.14 0.19 0.23 0.23 0.20 0.20 0.58 0.58 0.06 0.06 0.39 0.39 0.13 0.13 0.38 0.38 0.10 0.10 0.06 0.07 0.02 0.02 0.40 0.40 -0.02 -0.02 0.49 0.50 -0.18 -0.18
Cash flow from investing + -0.09 0.30 -0.13 -0.08 -0.28 -0.09 -0.10 -0.18 -0.19 -0.14 -0.10 -0.51 -0.12 -0.32 -0.10 -0.46 -0.10 -0.26 -0.08 -0.08 -0.09 0.10 -0.06 0.04 0.04 -0.15 -0.15 -0.10 -0.10 -0.29 -0.29 0.49 0.49 -0.14 -0.14 0.09 0.09 -0.19 -0.19 -0.09 -0.10 -0.08 -0.08 -0.19 -0.19 -0.08 -0.08 -0.06 -0.06 -0.10 -0.10
Cash flow from financing + -0.41 0.15 -0.45 -0.31 -0.69 -0.08 -0.21 -0.32 -0.40 -0.28 -0.31 -0.42 -0.48 -0.39 -0.52 -0.37 -0.01 -1.29 0.93 -2.46 1.17 -1.72 0.96 -0.45 -0.45 -0.35 -0.35 -0.14 -0.14 0.21 0.21 -0.87 -0.87 -0.06 -0.06 -0.36 -0.36 0.12 0.12 0.02 0.02 0.13 0.13 -0.30 -0.30 0.09 0.09 -0.38 -0.39 -0.13 -0.14
Change in cash 0.27 -0.06 -0.15 0.15 -0.27 0.17 0.03 -0.14 0.06 -0.11 0.15 -0.01 0.03 -0.04 -0.13 -0.36 0.34 -1.33 0.84 -1.95 1.54 -1.48 1.10 -0.18 -0.18 -0.30 -0.30 0.35 0.35 -0.03 -0.03 0.01 0.01 -0.07 -0.07 0.11 0.11 0.03 0.03 0.00 0.00 -0.01 -0.02 0.00 0.07 0.07 -0.10 -0.10 -0.01 -0.01 0.05 0.05 -0.41 -0.42
about 6 hours ago
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