Tesco PLC (LON: TSCO)

Tesco Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Net Income	1,188	737	1,481	690	971
Depreciation & Amortization	1,723	1,699	1,717	1,743	2,156
Share-Based Compensation	78	59	66	30	87
Other Operating Activities	1,108	1,311	528	-1,823	-3,106
Operating Cash Flow	4,097	3,806	3,792	640	108
Operating Cash Flow Growth	7.65%	0.37%	492.50%	492.59%	-95.77%
Capital Expenditures	-1,386	-1,250	-1,178	-1,377	-1,204
Acquisitions	53	271	422	7,345	4,236
Change in Investments	-1,328	-1,221	-1,592	-361	-710
Other Investing Activities	703	1,410	578	526	16
Investing Cash Flow	-1,958	-790	-1,770	6,133	2,338
Dividends Paid	-778	-859	-731	-5,858	-656
Common Stock Issued	0	-593	-577	-621	-634
Share Repurchases	-845	-867	-422	-66	-149
Other Financing Activities	-1,926	-2,603	-1,348	-1,428	-799
Financing Cash Flow	-1,859	-3,188	-2,234	-7,841	-1,940
Net Cash Flow	-125	120	-165	-1,627	831
Free Cash Flow	2,711	2,556	2,614	-737	-1,096
Free Cash Flow Growth	6.06%	-2.22%	-	-	-
Free Cash Flow Margin	3.98%	3.89%	4.26%	-1.27%	-1.89%
Free Cash Flow Per Share	0.38	0.34	0.34	-0.10	-0.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.