Tesco PLCTSCO:LSE

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Data definitions
380.80
6.90 / 1.85%
22.33m
21.29%
0.6093
Close in GBXToday's changeShares traded1 year changeBeta
As of May 17 2013 16:57 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement
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In millions of GBP (except for per share items)
Annual data
Interim data
Fiscal data as of Feb 23 2013201320122011
OPERATIONS
Net income1,9604,0383,641
Depreciation/depletion1,5901,4981,420
Non-Cash items679(161)20
Cash taxes paid, supplemental579749760
Cash interest paid, supplemental----614
Changes in working capital(1,411)(973)(842)
Total cash from operations2,8184,4024,239
INVESTING
Capital expenditures(2,987)(3,708)(3,551)
Other investing and cash flow items, total2,7095251,678
Total cash from investing(278)(3,183)(1,873)
FINANCING
Financing cash flow items(4.00)(92)(2.00)
Total cash dividends paid(1,184)(1,180)(1,081)
Issuance (retirement) of stock, net57(234)67
Issuance (retirement) of debt, net(1,234)140(1,978)
Total cash from financing(2,365)(1,366)(2,994)
NET CHANGE IN CASH
Foreign exchange effects2624(46)
Net change in cash201(123)(674)
Net cash-begin balance/reserved for future use2,3112,4283,102
Net cash-end balance/reserved for future use2,5122,3052,428
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5901,4981,420
Cash interest paid, supplemental----614
Cash taxes paid, supplemental579749760
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