Retail & Wholesale » Retail | Marks & Spencer Group PLC

Marks & Spencer Group PLC | Cash Flow

Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
506
482
404
116
29
37
Depreciation, Depletion & Amortization
469
523
563
578
640
626
Other Funds
50
54
56
58
60
168
Funds from Operations
1,025
1,052
1,092
972
840
797
Changes in Working Capital
25
120
13
9
97
59
Net Operating Cash Flow
1,000
1,172
1,105
963
744
856
Capital Expenditures
642
700
550
410
349
Sale of Fixed Assets & Businesses
25
35
31
27
26
Purchase/Sale of Investments
2
6
7
5
1
Net Investing Cash Flow
618
658
583
379
322
Cash Dividends Paid - Total
274
281
302
378
303
Issuance/Reduction of Debt, Net
86
181
19
50
287
Net Financing Cash Flow
365
499
518
380
653
Net Change in Cash
15
12
8
210
235
Free Cash Flow
560
650
742
654
469
Deferred Taxes & Investment Tax Credit
-
-
-
36
45
35
Net Assets from Acquisitions
-
-
56
-
-
Change in Capital Stock
44
17
141
6
3
Exchange Rate Effect
2
2
4
6
4

About Marks & Spencer Group

View Profile
Address
Waterside House
London Greater London W2 1NW
United Kingdom
Employees -
Website http://marksandspencer.com
Updated 07/08/2019
Marks & Spencer Group Plc engages in the retail of clothes, food, and home products. It operates through two segments: United Kingdom (UK) and International. The UK segment consists of the UK retail business and UK franchise operations.

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