Tesco PLCTSCO:LSE

289.70
4.100 / 1.40%
29.81m
21.65%
0.6982
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 17:08 BST.Data delayed by at least 15 minutes.
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In millions of GBP (except for per share items)
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, supplemental457531614
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, supplemental457531614
Cash taxes paid, supplemental579749760
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