Equities
Consumer ServicesFood & Drug Retailers
  • Price (GBX)218.90
  • Today's Change-2.60 / -1.17%
  • Shares traded21.72m
  • 1 Year change-7.75%
  • Beta0.7014
Data delayed at least 20 minutes, as of Jul 06 2020 17:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 29 2020202020192018
OPERATIONS
Net income2,5182,6491,839
Depreciation/depletion1,7891,7541,295
Non-Cash items38(269)(415)
Cash taxes paid, supplemental340370176
Cash interest paid, supplemental803859328
Changes in working capital(4674)(1877)86
Total cash from operations382,5522,805
INVESTING
Capital expenditures(1204)(1292)(1637)
Other investing and cash flow items, total3,6121522,280
Total cash from investing2,408(1140)643
FINANCING
Financing cash flow items(17)35253
Total cash dividends paid(656)(357)(82)
Issuance (retirement) of stock, net(149)(146)11
Issuance (retirement) of debt, net(1090)(2102)(3418)
Total cash from financing(1912)(2570)(3236)
NET CHANGE IN CASH
Foreign exchange effects(42)1515
Net change in cash492(1143)227
Net cash-begin balance/reserved for future use2,9164,0593,832
Net cash-end balance/reserved for future use3,4082,9164,059
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7891,7541,295
Cash interest paid, supplemental803859328
Cash taxes paid, supplemental340370176
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