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Tesco PLC (TSCO)

London
Currency in GBP
373.10
+2.00(+0.54%)
Real-time Data

TSCO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
27/02
2017
25/02
2018
24/02
2019
23/02
2020
29/02
2021
27/02
2022
26/02
2023
25/02
2024
24/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa486023,7573,7223,839
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-98.12%+1,154.17%+524.09%-0.93%+3.14%
aa.aaaa.aaaa.aaaa.aaaa.aa9715,9541,4817371,188
aa.aaaa.aaaa.aaaa.aaaa.aa1,8091,5461,5091,6651,694
aa.aaaa.aaaa.aaaa.aaaa.aa-198209--
aa.aaaa.aaaa.aaaa.aaaa.aa811-7,3421961,069694
aa.aaaa.aaaa.aaaa.aaaa.aa-3,543246362251263
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,3986,171-1,735-706-1,700
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+310.35%+157.34%-128.12%+59.31%-140.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,003-1,171-949-971-1,108
aa.aaaa.aaaa.aaaa.aaaa.aa3,96523730934255
aa.aaaa.aaaa.aaaa.aaaa.aa-15-48-71-17
aa.aaaa.aaaa.aaaa.aaaa.aa-67,806117-15
aa.aaaa.aaaa.aaaa.aaaa.aa-558-716-1,164-6-645
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,940-7,841-2,234-3,188-1,859
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa464-1,053-200-206-37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,6733,5632,5452,6712,377
aa.aaaa.aaaa.aaaa.aaaa.aa4,1372,5102,3452,4652,340
aa.aaaa.aaaa.aaaa.aaaa.aa632.631,0132,317.251,600.75876
aa.aaaa.aaaa.aaaa.aaaa.aa-75.64%+60.13%+128.75%-30.92%-45.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.21%-4.54%11.75%13.50%12.36%
* In Millions of GBP (except for per share items)