Consumer ServicesFood & Drug Retailers
  • Price (GBX)259.90
  • Today's Change-1.75 / -0.67%
  • Shares traded8.12m
  • 1 Year change+16.30%
  • Beta0.7454
Data delayed at least 20 minutes, as of Sep 23 2021 15:38 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 27 2021202120202019
Net income1,7362,2062,649
Non-Cash items(2163)371(269)
Cash taxes paid, supplemental255340370
Cash interest paid, supplemental729803859
Changes in working capital(731)(4686)(1877)
Total cash from operations609482,552
Capital expenditures(1377)(1204)(1292)
Other investing and cash flow items, total7,5483,602152
Total cash from investing6,1712,398(1140)
Financing cash flow items(580)(17)35
Total cash dividends paid(5858)(656)(357)
Issuance (retirement) of stock, net(66)(149)(146)
Issuance (retirement) of debt, net(1337)(1118)(2102)
Total cash from financing(7841)(1940)(2570)
Foreign exchange effects8.00(42)15
Net change in cash(1053)464(1143)
Net cash-begin balance/reserved for future use3,0312,5674,059
Net cash-end balance/reserved for future use1,9783,0312,916
Depreciation, supplemental1,7672,1571,754
Cash interest paid, supplemental729803859
Cash taxes paid, supplemental255340370
Refinitiv, an LSEG business
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