Marks and Spencer Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marks and Spencer Group generated cash of $1,301,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$909,800,000 last year. Net change in cash is therefore -$45,500,000.
Cash Flow
| 2015 | 1.27B | -649.1M | -614.5M |
|---|---|---|---|
| 2016 | 1.21B | -576.1M | -631.4M |
| 2017 | 1.06B | -372M | -491.1M |
| 2018 | 849.8M | -316.3M | -765.2M |
| 2019 | 935.3M | -388M | -505M |
| 2020 | 973.1M | -765.7M | -256.9M |
| 2021 | 870.9M | -192.6M | -244M |
| 2022 | 1.37B | -245.7M | -595.9M |
| 2023 | 1.02B | -516.6M | -643.8M |
| 2024 | 1.30B | -435.3M | -909.8M |
MAKSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06B | 1.19B | 669.7M | 238.7M | 213.1M | 171M | 406.2M | 196M | 187.8M | 175.7M |
Operating activities | ||||||||||
Net income | 431.2M | 364.5M | 309M | -201.2M | 27.4M | 37.3M | 29.1M | 115.7M | 404.4M | 481.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 526.3M | 523.2M | 510.7M | 603.1M | 632.5M | 544.9M | 580.6M | 589.5M | 576.8M | 550.1M |
Stock-based compensation expense | 48.3M | 38M | 38.8M | 19.3M | 18.5M | 19.2M | 18.9M | 10.6M | 16M | -1.1M |
| Deferred income tax benefit | 48.3M | 38M | 38.8M | 19.3M | 18.5M | 19.2M | 18.9M | 10.6M | 16M | -1.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.5M | -33.7M | -2.9M | 159.5M | -9.2M | -81.7M | 28.8M | -9.9M | 3.3M | -13M |
Inventories | -31.3M | -58.5M | -46.5M | 41.2M | -29.3M | 73.8M | -38.2M | 53.9M | -22.5M | 45.7M |
Accounts payable | 126M | 82.1M | 289.1M | 67.4M | -29.3M | 69M | -87.4M | -53.1M | 32.4M | 13M |
Cash generated by operating activities | 1.30B | 1.02B | 1.37B | 870.9M | 973.1M | 935.3M | 849.8M | 1.06B | 1.21B | 1.27B |
Investing activities | ||||||||||
Purchases Of Investments | -2.6M | -4.2M | -3.3M | -6.7M | 77.6M | -130.6M | 73.5M | 74.1M | -7.2M | 0 |
Investments In Property Plant And Equipment | -359.5M | -410.3M | -257.4M | -206.7M | -328.6M | -312.9M | -349.2M | -410.2M | -550.1M | -699.8M |
Acquisitions Net | 0 | -102.8M | -42.3M | 8.7M | -580.3M | -2.5M | 22.9M | 27M | -56.2M | 0 |
Cash generated by investing activities | -435.3M | -516.6M | -245.7M | -192.6M | -765.7M | -388M | -316.3M | -372M | -576.1M | -649.1M |
Financing activities | ||||||||||
Common Stock Issued | 57M | 0 | 300K | 0 | 574.5M | 600K | 100K | 5.5M | 20.6M | 40.8M |
Payments for dividends | -19.6M | 0 | 0 | 0 | -191.1M | -303.5M | -303.4M | -377.5M | -301.7M | -280.7M |
Repurchases of common stock | -83.1M | -100K | 0 | -800K | -8.9M | -5.5M | -3.1M | 0 | -161.6M | -24.2M |
Repayments of term debt | -395.6M | -189.9M | -163.6M | -136.4M | -400M | -45.3M | -328.2M | 52M | -19.9M | -175.9M |
Cash used in financing activities | -909.8M | -643.8M | -595.9M | -244M | -256.9M | -505M | -765.2M | -491.1M | -631.4M | -614.5M |
Net Change In Cash | -45.5M | -130M | 528.2M | 431M | -49M | 42.1M | -235.2M | 210.2M | 8.2M | 12.1M |
Cash at end of period | 1.02B | 1.06B | 1.19B | 669.7M | 164.1M | 213.1M | 171M | 406.2M | 196M | 187.8M |