Tesco PLC (LON: TSCO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
351.20
-6.10 (-1.71%)
Nov 7, 2024, 12:08 PM BST

Tesco Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
1,3121,1887371,4815,954971
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Depreciation & Amortization
1,7111,6941,6651,5091,5461,809
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Other Amortization
---209198-
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Loss (Gain) From Sale of Assets
722655-53-120-28-170
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Asset Writedown & Restructuring Costs
-28-28982115206302
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Loss (Gain) From Sale of Investments
-9-93-25--24
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Stock-Based Compensation
847859663087
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Other Operating Activities
529628-55188-7,855-44
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Change in Accounts Receivable
-148-1272935125485
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Change in Inventory
-114-150-147-281-50179
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Change in Accounts Payable
7581,298991790-1,573-4,252
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Change in Other Net Operating Assets
-601-758-622-1821,74445
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Operating Cash Flow
3,5703,8393,7223,75760248
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Operating Cash Flow Growth
-9.97%3.14%-0.93%524.09%1154.17%-98.12%
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Capital Expenditures
-1,089-1,108-971-949-1,171-1,003
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Sale of Property, Plant & Equipment
37553423092373,965
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Cash Acquisitions
-63-17-71-4815-
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Divestitures
-15-1177,806-6
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Sale (Purchase) of Intangibles
-281-278-279-229-206-201
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Investment in Securities
1,525-545142-1,010167-425
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Other Investing Activities
23517813175-67768
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Investing Cash Flow
364-1,700-706-1,7356,1712,398
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Long-Term Debt Issued
-1,232-3941,0981,272
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Long-Term Debt Repaid
--1,402-1,302-1,352-2,435-2,390
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Net Debt Issued (Repaid)
-1,324-170-1,302-958-1,337-1,118
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Repurchase of Common Stock
-911-845-867-422-66-149
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Common Dividends Paid
-843-777-858-704-910-656
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Other Financing Activities
-16-66-160-123-580-17
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Financing Cash Flow
-3,095-1,859-3,188-2,234-7,841-1,940
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Foreign Exchange Rate Adjustments
3029-34128-42
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Miscellaneous Cash Flow Adjustments
-727-346--7-
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Net Cash Flow
142-37-206-200-1,053464
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Free Cash Flow
2,4812,7312,7512,808-569-955
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Free Cash Flow Growth
-15.74%-0.73%-2.03%---
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Free Cash Flow Margin
3.59%4.01%4.21%4.58%-0.98%-1.64%
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Free Cash Flow Per Share
0.350.380.370.36-0.07-0.12
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Cash Interest Paid
819824652650729803
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Cash Income Tax Paid
359223123201255340
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Levered Free Cash Flow
1,2758761,6012,3171,013632.63
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Unlevered Free Cash Flow
1,7651,3792,0442,7251,4511,084
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Change in Net Working Capital
570802103-2691031,290
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Source: S&P Capital IQ. Standard template. Financial Sources.