Tesco PLCTSCO:LSE

178.20
2.00 / 1.11%
46.48m
50.22%
0.7588
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 02 2014 16:37 BST.
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In millions of GBP (except for per share items)
Fiscal data as of Feb 22 2014201420132012
OPERATIONS
Net income2,2592,0574,038
Depreciation/depletion1,5671,5901,498
Non-Cash items497466(161)
Cash taxes paid, supplemental635579749
Cash interest paid, supplemental496457531
Changes in working capital(1,445)(1,295)(973)
Total cash from operations2,8782,8184,402
INVESTING
Capital expenditures(2,881)(2,987)(3,708)
Other investing and cash flow items, total272,709525
Total cash from investing(2,854)(278)(3,183)
FINANCING
Financing cash flow items0(4.00)(92)
Total cash dividends paid(1,189)(1,184)(1,180)
Issuance (retirement) of stock, net6257(234)
Issuance (retirement) of debt, net1,183(1,234)140
Total cash from financing56(2,365)(1,366)
NET CHANGE IN CASH
Foreign exchange effects(105)2624
Net change in cash(25)201(123)
Net cash-begin balance/reserved for future use2,5312,3112,428
Net cash-end balance/reserved for future use2,5062,5122,305
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5671,5901,498
Cash interest paid, supplemental496457531
Cash taxes paid, supplemental635579749
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