Tesco PLCTSCO:LSE

217.65
6.95 / 3.30%
10.08m
13.32 %
0.8317
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 05 2015 13:10 BST.
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In millions of GBP (except for per share items)
Fiscal data as of Feb 28 2015201520142013
OPERATIONS
Net income(6,376)2,2592,057
Depreciation/depletion1,5521,5671,590
Non-Cash items5,881804485
Cash taxes paid, supplemental370635579
Cash interest paid, supplemental613496457
Changes in working capital(582)(1,752)(1,314)
Total cash from operations4752,8782,818
INVESTING
Capital expenditures(2,318)(2,881)(2,987)
Other investing and cash flow items, total303272,709
Total cash from investing(2,015)(2,854)(278)
FINANCING
Financing cash flow items180(4.00)
Total cash dividends paid(914)(1,189)(1,184)
Issuance (retirement) of stock, net156257
Issuance (retirement) of debt, net1,6951,183(1,234)
Total cash from financing81456(2,365)
NET CHANGE IN CASH
Foreign exchange effects78(105)26
Net change in cash(648)(25)201
Net cash-begin balance/reserved for future use2,8132,5312,311
Net cash-end balance/reserved for future use2,1652,5062,512
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5521,5671,590
Cash interest paid, supplemental613496457
Cash taxes paid, supplemental370635579
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