Tesco PLC (TSCDY)
OTCMKTS · Delayed Price · Currency is USD
14.05
-0.02 (-0.14%)
Dec 20, 2024, 4:00 PM EST

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