Equities
Consumer ServicesFood & Drug Retailers
  • Price (GBX)257.20
  • Today's Change2.75 / 1.08%
  • Shares traded17.58m
  • 1 Year change+14.22%
  • Beta0.7431
Data delayed at least 20 minutes, as of Sep 21 2021 16:50 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 27 2021202120202019
OPERATIONS
Net income1,7362,2062,649
Depreciation/depletion1,7672,1571,754
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
INVESTING
Capital expenditures(1377)(1204)(1292)
Other investing and cash flow items, total7,5483,602152
Total cash from investing6,1712,398(1140)
FINANCING
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)
NET CHANGE IN CASH
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
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7672,1571,754
Cash interest paid, supplemental729803859
Cash taxes paid, supplemental255340370
Refinitiv, an LSEG business
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