Tesco PLC
LSE:TSCO
Tesco PLC
LSE:TSCO
Price:
358.2
GBX
0.08%
Market Cap:
24.1B
GBX
Cash Flow Statement
Cash Flow Statement
Tesco PLC
Tesco PLC
Currency: GBP
Millions
TTM
| Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 952
|
2 116
|
2 235
|
2 368
|
2 653
|
2 861
|
2 803
|
2 896
|
2 917
|
2 934
|
3 176
|
3 435
|
3 641
|
3 844
|
4 038
|
3 971
|
2 057
|
1 630
|
2 259
|
1 088
|
(5 750)
|
(5 594)
|
1 046
|
1 189
|
1 017
|
1 378
|
1 839
|
1 970
|
2 649
|
2 696
|
2 206
|
2 159
|
1 736
|
2 033
|
2 560
|
1 992
|
1 525
|
2 271
|
2 821
|
2 951
|
2 711
|
|
| Depreciation & Amortization |
743
|
762
|
838
|
890
|
878
|
934
|
992
|
1 071
|
1 189
|
1 356
|
1 384
|
1 366
|
1 420
|
1 453
|
1 498
|
1 544
|
1 590
|
1 601
|
1 567
|
1 514
|
1 552
|
1 537
|
1 334
|
1 240
|
1 304
|
1 314
|
1 295
|
1 673
|
2 049
|
1 886
|
2 157
|
2 318
|
1 767
|
1 754
|
1 718
|
1 711
|
1 700
|
1 701
|
1 723
|
1 739
|
1 775
|
|
| Other Non-Cash Items |
(124)
|
(179)
|
100
|
191
|
(10)
|
(2)
|
110
|
91
|
253
|
375
|
231
|
176
|
20
|
(36)
|
(161)
|
(620)
|
485
|
808
|
804
|
1 377
|
5 255
|
5 063
|
222
|
(231)
|
(296)
|
(327)
|
(415)
|
(294)
|
(269)
|
108
|
371
|
355
|
(2 163)
|
(2 502)
|
(32)
|
619
|
1 029
|
506
|
79
|
107
|
424
|
|
| Cash Taxes Paid |
483
|
410
|
429
|
587
|
545
|
447
|
346
|
308
|
456
|
451
|
512
|
672
|
760
|
718
|
749
|
722
|
579
|
648
|
635
|
560
|
370
|
174
|
(118)
|
(151)
|
47
|
70
|
176
|
282
|
370
|
397
|
340
|
316
|
255
|
160
|
201
|
204
|
123
|
113
|
223
|
359
|
366
|
|
| Cash Interest Paid |
350
|
356
|
364
|
376
|
376
|
363
|
410
|
511
|
562
|
542
|
690
|
700
|
614
|
503
|
531
|
562
|
457
|
571
|
496
|
487
|
613
|
517
|
426
|
456
|
522
|
500
|
328
|
621
|
859
|
790
|
803
|
747
|
729
|
696
|
650
|
641
|
652
|
737
|
824
|
819
|
769
|
|
| Change in Working Capital |
(395)
|
(510)
|
(554)
|
(594)
|
(910)
|
(942)
|
(562)
|
(488)
|
(399)
|
(642)
|
(46)
|
(247)
|
(842)
|
(838)
|
(973)
|
(1 272)
|
(1 314)
|
(1 519)
|
(1 752)
|
(1 331)
|
(582)
|
(1 016)
|
(476)
|
591
|
(47)
|
(189)
|
86
|
(442)
|
(1 877)
|
(2 015)
|
(4 686)
|
(4 947)
|
(731)
|
420
|
(489)
|
(838)
|
(532)
|
(213)
|
(1 130)
|
(2 010)
|
(1 988)
|
|
| Cash from Operating Activities |
2 176
N/A
|
2 189
+1%
|
2 619
+20%
|
2 855
+9%
|
2 611
-9%
|
2 851
+9%
|
3 343
+17%
|
3 570
+7%
|
3 960
+11%
|
4 023
+2%
|
4 745
+18%
|
4 730
0%
|
4 239
-10%
|
4 423
+4%
|
4 402
0%
|
3 623
-18%
|
2 818
-22%
|
2 520
-11%
|
2 878
+14%
|
2 648
-8%
|
475
-82%
|
(10)
N/A
|
2 126
N/A
|
2 789
+31%
|
1 978
-29%
|
2 176
+10%
|
2 805
+29%
|
2 907
+4%
|
2 552
-12%
|
2 675
+5%
|
48
-98%
|
(262)
N/A
|
609
N/A
|
1 705
+180%
|
3 757
+120%
|
3 484
-7%
|
3 722
+7%
|
4 209
+13%
|
3 493
-17%
|
2 843
-19%
|
2 922
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 304)
|
(2 477)
|
(2 700)
|
(2 944)
|
(3 026)
|
(3 355)
|
(3 600)
|
(4 548)
|
(4 707)
|
(3 762)
|
(3 018)
|
(3 356)
|
(3 551)
|
(3 522)
|
(3 708)
|
(3 373)
|
(2 987)
|
(2 695)
|
(2 881)
|
(2 722)
|
(2 318)
|
(1 658)
|
(1 038)
|
(1 087)
|
(1 374)
|
(1 637)
|
(1 637)
|
(1 321)
|
(1 292)
|
(1 280)
|
(1 204)
|
(1 333)
|
(1 377)
|
(1 304)
|
(1 178)
|
(1 158)
|
(1 250)
|
(1 354)
|
(1 386)
|
(1 370)
|
(1 539)
|
|
| Other Items |
803
|
585
|
738
|
489
|
683
|
1 119
|
646
|
903
|
(1 267)
|
(1 090)
|
1 141
|
1 386
|
1 678
|
1 057
|
525
|
1 107
|
2 709
|
1 440
|
27
|
(1 425)
|
303
|
2 340
|
423
|
(517)
|
1 653
|
2 776
|
2 280
|
1 478
|
152
|
326
|
3 602
|
3 859
|
7 548
|
6 026
|
(557)
|
578
|
544
|
(410)
|
(314)
|
1 734
|
1 098
|
|
| Cash from Investing Activities |
(1 501)
N/A
|
(1 892)
-26%
|
(1 962)
-4%
|
(2 455)
-25%
|
(2 343)
+5%
|
(2 236)
+5%
|
(2 954)
-32%
|
(3 645)
-23%
|
(5 974)
-64%
|
(4 852)
+19%
|
(1 877)
+61%
|
(1 970)
-5%
|
(1 873)
+5%
|
(2 465)
-32%
|
(3 183)
-29%
|
(2 266)
+29%
|
(278)
+88%
|
(1 255)
-351%
|
(2 854)
-127%
|
(4 147)
-45%
|
(2 015)
+51%
|
682
N/A
|
(615)
N/A
|
(1 604)
-161%
|
279
N/A
|
1 139
+308%
|
643
-44%
|
157
-76%
|
(1 140)
N/A
|
(954)
+16%
|
2 398
N/A
|
2 526
+5%
|
6 171
+144%
|
4 722
-23%
|
(1 735)
N/A
|
(580)
+67%
|
(706)
-22%
|
(1 764)
-150%
|
(1 700)
+4%
|
364
N/A
|
(441)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
92
|
64
|
(39)
|
(334)
|
(736)
|
(621)
|
(356)
|
(135)
|
109
|
143
|
140
|
67
|
(222)
|
(234)
|
49
|
57
|
69
|
62
|
49
|
15
|
1
|
1
|
0
|
1
|
7
|
11
|
(134)
|
(146)
|
(59)
|
(149)
|
(176)
|
(66)
|
(42)
|
(422)
|
(780)
|
(867)
|
(963)
|
(845)
|
(894)
|
(1 070)
|
|
| Net Issuance of Debt |
(206)
|
(304)
|
(115)
|
235
|
268
|
886
|
1 827
|
1 724
|
4 636
|
1 753
|
(2 780)
|
(1 671)
|
(1 978)
|
(1 070)
|
140
|
1 188
|
(1 234)
|
(1 718)
|
1 183
|
3 562
|
1 701
|
(1 544)
|
(759)
|
(124)
|
(1 863)
|
(2 790)
|
(3 418)
|
(3 829)
|
(2 102)
|
(1 792)
|
(1 118)
|
(300)
|
(1 337)
|
(1 639)
|
(958)
|
(946)
|
(1 302)
|
(402)
|
(170)
|
(1 324)
|
(949)
|
|
| Cash Paid for Dividends |
(448)
|
(397)
|
(441)
|
(407)
|
(467)
|
(771)
|
(792)
|
(854)
|
(883)
|
(940)
|
(968)
|
(1 038)
|
(1 081)
|
(1 162)
|
(1 180)
|
(1 182)
|
(1 184)
|
(1 186)
|
(1 189)
|
(1 193)
|
(914)
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(277)
|
(357)
|
(561)
|
(656)
|
(891)
|
(5 858)
|
(5 708)
|
(731)
|
(826)
|
(859)
|
(789)
|
(778)
|
(844)
|
(864)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
0
|
(2)
|
(4)
|
(2)
|
(3)
|
(92)
|
(90)
|
(4)
|
(3)
|
0
|
32
|
12
|
166
|
154
|
72
|
475
|
559
|
253
|
50
|
35
|
92
|
(17)
|
(283)
|
(580)
|
(395)
|
(123)
|
(279)
|
(160)
|
22
|
(66)
|
(33)
|
(60)
|
|
| Cash from Financing Activities |
(651)
N/A
|
(609)
+6%
|
(492)
+19%
|
(211)
+57%
|
(533)
-153%
|
(621)
-17%
|
412
N/A
|
509
+24%
|
3 615
+610%
|
922
-74%
|
(3 607)
N/A
|
(2 573)
+29%
|
(2 994)
-16%
|
(2 457)
+18%
|
(1 366)
+44%
|
(35)
+97%
|
(2 365)
-6 657%
|
(2 838)
-20%
|
56
N/A
|
2 450
+4 275%
|
814
-67%
|
(1 472)
N/A
|
(604)
+59%
|
(52)
+91%
|
(1 387)
-2 567%
|
(2 224)
-60%
|
(3 236)
-46%
|
(4 190)
-29%
|
(2 570)
+39%
|
(2 320)
+10%
|
(1 940)
+16%
|
(1 650)
+15%
|
(7 841)
-375%
|
(7 784)
+1%
|
(2 234)
+71%
|
(2 831)
-27%
|
(3 188)
-13%
|
(2 132)
+33%
|
(1 859)
+13%
|
(3 095)
-66%
|
(2 943)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
23
|
16
|
(9)
|
(18)
|
5
|
(55)
|
(17)
|
120
|
56
|
49
|
34
|
(46)
|
0
|
24
|
(21)
|
26
|
35
|
(105)
|
(89)
|
78
|
60
|
1
|
36
|
(131)
|
(138)
|
15
|
50
|
15
|
12
|
(42)
|
(92)
|
8
|
89
|
12
|
(43)
|
(34)
|
(48)
|
29
|
30
|
(13)
|
|
| Net Change in Cash |
46
N/A
|
(289)
N/A
|
181
N/A
|
180
-1%
|
(283)
N/A
|
(1)
+100%
|
746
N/A
|
417
-44%
|
1 721
+313%
|
149
-91%
|
(690)
N/A
|
221
N/A
|
(674)
N/A
|
(499)
+26%
|
(123)
+75%
|
1 301
N/A
|
201
-85%
|
(1 538)
N/A
|
(25)
+98%
|
862
N/A
|
(648)
N/A
|
(740)
-14%
|
908
N/A
|
1 169
+29%
|
739
-37%
|
953
+29%
|
227
-76%
|
(1 076)
N/A
|
(1 143)
-6%
|
(587)
+49%
|
464
N/A
|
522
+13%
|
(1 053)
N/A
|
(1 268)
-20%
|
(200)
+84%
|
30
N/A
|
(206)
N/A
|
265
N/A
|
(37)
N/A
|
142
N/A
|
(475)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(128)
N/A
|
(288)
-125%
|
(81)
+72%
|
(89)
-10%
|
(415)
-366%
|
(504)
-21%
|
(257)
+49%
|
(978)
-281%
|
(747)
+24%
|
261
N/A
|
1 727
+562%
|
1 374
-20%
|
688
-50%
|
901
+31%
|
694
-23%
|
250
-64%
|
(169)
N/A
|
(175)
-4%
|
(3)
+98%
|
(74)
-2 367%
|
(1 843)
-2 391%
|
(1 668)
+9%
|
1 088
N/A
|
1 702
+56%
|
604
-65%
|
539
-11%
|
1 168
+117%
|
1 586
+36%
|
1 260
-21%
|
1 395
+11%
|
(1 156)
N/A
|
(1 595)
-38%
|
(768)
+52%
|
401
N/A
|
2 579
+543%
|
2 326
-10%
|
2 472
+6%
|
2 855
+15%
|
2 107
-26%
|
1 473
-30%
|
1 383
-6%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
