J Sainsbury PLC | Cash Flow
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
898
72
548
503
409
239
Depreciation, Depletion & Amortization
551
579
584
628
731
737
Other Funds
359
472
278
298
70
212
Funds from Operations
1,090
979
854
833
1,070
1,188
Changes in Working Capital
139
13
406
395
339
458
Net Operating Cash Flow
951
992
448
1,228
1,409
730
Capital Expenditures
929
1,029
680
744
701
Sale of Fixed Assets & Businesses
1,351
40
109
156
189
Purchase/Sale of Investments
16
5
18
16
9
Net Investing Cash Flow
406
990
465
830
521
Cash Dividends Paid - Total
320
330
238
253
235
Issuance/Reduction of Debt, Net
19
24
125
411
26
Net Financing Cash Flow
282
305
125
461
237
Net Change in Cash
1,075
303
142
63
651
Free Cash Flow
35
41
198
594
848
Net Assets from Acquisitions
-
6
1
226
-
Other Sources
-
-
125
-
-
Change in Capital Stock
19
1
12
3
2
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