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Tesco PLC

TSCO:LSE

Tesco PLC

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)288.90
  • Today's Change-0.90 / -0.31%
  • Shares traded11.21m
  • 1 Year change+3.33%
  • Beta0.6744
Data delayed at least 20 minutes, as of Apr 26 2024 15:08 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 24 2024202420232022
OPERATIONS
Net income2,8211,5252,560
Depreciation/depletion1,7231,7001,718
Non-Cash items791,029(32)
Cash taxes paid, supplemental223123201
Cash interest paid, supplemental824652650
Changes in working capital(1130)(532)(489)
Total cash from operations3,4933,7223,757
INVESTING
Capital expenditures(1386)(1250)(1178)
Other investing and cash flow items, total(314)544(557)
Total cash from investing(1700)(706)(1735)
FINANCING
Financing cash flow items(66)(160)(123)
Total cash dividends paid(778)(859)(731)
Issuance (retirement) of stock, net(845)(867)(422)
Issuance (retirement) of debt, net(170)(1302)(958)
Total cash from financing(1859)(3188)(2234)
NET CHANGE IN CASH
Foreign exchange effects29(34)12
Net change in cash(37)(206)(200)
Net cash-begin balance/reserved for future use1,5651,7711,971
Net cash-end balance/reserved for future use1,5281,5651,771
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7231,7001,718
Cash interest paid, supplemental824652650
Cash taxes paid, supplemental223123201
Data Provided by LSEG
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