Tesco PLC | Cash Flow
Fiscal year is March-February. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,259
5,750
1,072
1,017
1,837
2,153
Depreciation, Depletion & Amortization
1,567
1,552
1,332
1,303
1,294
1,374
Other Funds
-
12
154
475
253
806
Funds from Operations
3,682
266
2,338
1,525
2,266
2,721
Changes in Working Capital
314
410
168
533
592
696
Net Operating Cash Flow
3,368
676
2,170
2,058
2,858
2,025
Capital Expenditures
2,881
2,318
1,038
1,374
1,637
Sale of Fixed Assets & Businesses
568
244
3,587
717
319
Purchase/Sale of Investments
713
110
2,883
892
1,935
Net Investing Cash Flow
3,344
2,216
659
210
590
Cash Dividends Paid - Total
1,189
914
-
-
82
Issuance/Reduction of Debt, Net
1,183
1,701
759
1,863
3,418
Net Financing Cash Flow
56
814
604
1,387
3,236
Net Change in Cash
25
648
908
750
227
Free Cash Flow
879
1,313
1,299
853
1,418
Net Assets from Acquisitions
13
243
325
25
27
Change in Capital Stock
62
15
1
1
11
Exchange Rate Effect
105
78
1
131
15
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