Tesco PLCTSCO:LSE

167.00
4.00 / 2.34 %
29.73m
23.88 %
0.786
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 25 2016 17:08 BST.
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In millions of GBP (except for per share items)
Fiscal data as of Feb 27 2016201620152014
OPERATIONS
Net income1,046(5,750)2,259
Depreciation/depletion1,3341,5521,567
Non-Cash items2225,255804
Cash taxes paid, supplemental(118)370635
Cash interest paid, supplemental426613496
Changes in working capital(476)(582)(1,752)
Total cash from operations2,1264752,878
INVESTING
Capital expenditures(1,038)(2,318)(2,881)
Other investing and cash flow items, total42330327
Total cash from investing(615)(2,015)(2,854)
FINANCING
Financing cash flow items154120
Total cash dividends paid0(914)(1,189)
Issuance (retirement) of stock, net1.001562
Issuance (retirement) of debt, net(759)1,7011,183
Total cash from financing(604)81456
NET CHANGE IN CASH
Foreign exchange effects1.0078(105)
Net change in cash908(648)(25)
Net cash-begin balance/reserved for future use2,1742,8132,531
Net cash-end balance/reserved for future use3,0822,1652,506
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3341,5521,567
Cash interest paid, supplemental426613496
Cash taxes paid, supplemental(118)370635
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