Menu Search
Equities

Tesco PLC

TSCO:LSE

Tesco PLC

Actions
Consumer ServicesFood & Drug Retailers
  • Price (GBX)213.50
  • Today's Change-0.80 / -0.37%
  • Shares traded24.21m
  • 1 Year change-16.63%
  • Beta1.1662
Data delayed at least 20 minutes, as of Aug 22 2019 16:45 BST.
More ▼

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 23 2019201920182017
OPERATIONS
Net income2,1531,8391,017
Depreciation/depletion1,3751,2951,304
Non-Cash items(190)(415)(296)
Cash taxes paid, supplemental37017647
Cash interest paid, supplemental306328522
Changes in working capital(1372)86(47)
Total cash from operations1,9662,8051,978
INVESTING
Capital expenditures(1292)(1637)(1374)
Other investing and cash flow items, total1492,2801,653
Total cash from investing(1143)643279
FINANCING
Financing cash flow items35253475
Total cash dividends paid(357)(82)0
Issuance (retirement) of stock, net(146)111.00
Issuance (retirement) of debt, net(1513)(3418)(1863)
Total cash from financing(1981)(3236)(1387)
NET CHANGE IN CASH
Foreign exchange effects1515(131)
Net change in cash(1143)227739
Net cash-begin balance/reserved for future use4,0593,8323,082
Net cash-end balance/reserved for future use2,9164,0593,821
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3751,2951,304
Cash interest paid, supplemental306328522
Cash taxes paid, supplemental37017647
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.