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Tesco PLC (TSCDF)

	Symbol	Exchange	Currency
	TSCO	London	GBP	Real-time
	TSCOl	BATS Europe	GBP	Delayed
	TSCDY	OTC Markets	USD	Delayed
	TSCDF	OTC Markets	USD	Delayed
	TCO0	TradeGate	EUR	Delayed
	TCO0	Xetra	EUR	Delayed
	TCO0	Frankfurt	EUR	Delayed

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3.6500 +0.1150 +3.25%

13:26:00 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 200
Bid/Ask: 0.0000 / 0.0000
Day's Range: 3.6500 - 3.6500

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TSCDF Cash Flow Statement

Featured here, the Cash Flow Statement for Tesco PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

24/02

2023

24/11

2023

26/08

2023

26/05

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

463.5

463.5

Cash From Operating Activities

-

-

1156

1156

Depreciation/Depletion	-	-	357	357
Amortization	-	-	86.5	86.5
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	45.5	45.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	22.5	22.5
Cash Interest Paid	-	-	197	197
Changes in Working Capital	-	-	203.5	203.5

Cash From Investing Activities

-

-

-782.5

-782.5

Capital Expenditures	-	-	-249.5	-249.5
Other Investing Cash Flow Items, Total	-	-	-533	-533

Cash From Financing Activities

-

-

-227

-227

Financing Cash Flow Items	-	-	-6.5	-6.5
Total Cash Dividends Paid	-	-	-254.5	-254.5
Issuance (Retirement) of Stock, Net	-	-	-254.5	-254.5
Issuance (Retirement) of Debt, Net	-	-	288.5	288.5

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

142

142

Beginning Cash Balance

1898

1898

1668

1668

Ending Cash Balance

1898

1898

1810

1810

Free Cash Flow

-

-

534.94

674.94

Free Cash Flow Growth

-

-

-20.74

58.72

Free Cash Flow Yield

-

-

4.49

4.43

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Petar Iliev Nov 08, 2023 10:43AM ET

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short

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Jan 18, 2022 3:54AM ET

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I'm in for long term investment

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SaSto May 19, 2021 5:46AM ET

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Dividend tomorrow. Is this a good share to buy now?

1 0

ARG1 May 19, 2021 5:46AM ET

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I am long TESCO. I think it is fine to buy now.

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BuscandoCHOLLOS Mar 26, 2021 6:01AM ET

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what a ********of value! doesn't move! It's died

2 1

Mar 09, 2021 8:37AM ET

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This is a buy now

1 0

BuscandoCHOLLOS Feb 26, 2021 7:14AM ET

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Hi, I bought some shares after this fall but I don't know when will increase again... It seems very slow these shares hahaha

0 1

Duy Nguyen Nov 01, 2020 3:27AM ET

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this stock is terrible, could not grow up, I bought at 221 but after dividend it dropped to 210... Closed all order with huge lost, bigger than dividend. People should not invest in it again, rather than short it

2 2

Duy Nguyen Oct 20, 2020 3:32AM ET

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Up up up pls

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Rifat Hasan May 06, 2020 7:32AM ET

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very very short term 211

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Sam Tt Nov 28, 2018 4:14AM ET

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strong weekly support at these levels. Bullish

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