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
| 2010 | 1.06B | -529.6M | -629.5M |
|---|---|---|---|
| 2011 | 1.05B | -490.5M | -501M |
| 2012 | 1.06B | -757.8M | -375.1M |
| 2016 | 1.21B | -576.1M | -631.4M |
| 2018 | 849.8M | -316.3M | -765.2M |
| 2020 | 740M | -776.1M | -32.7M |
| 2021 | 660.8M | -201.8M | -24.7M |
| 2023 | 841.5M | -540.7M | -431.3M |
| 2024 | 1.30B | -435.3M | -909.8M |
MKS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06B | 1.20B | 260M | 290.4M | 406.2M | 187.8M | -1.90B | -2.06B | -2.49B |
Operating activities | |||||||||
Net income | 431.2M | 363.4M | -198M | 23.7M | 25.7M | 406.9M | 513.1M | 836.9M | 852M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 501.8M | 578.4M | 596.8M | 668.6M | 464.9M | 368.3M | 479.7M | 467.5M | 427.9M |
Stock-based compensation expense | 48.3M | 38M | 19.3M | 18.5M | 18.9M | 16M | 32.5M | 31.7M | 28.5M |
| Deferred income tax benefit | 48.3M | 38M | 19.3M | 18.5M | 18.9M | 16M | 32.5M | 31.7M | 28.5M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.5M | -33.7M | 159.5M | -9.2M | 28.8M | 3.3M | 0 | 0 | 0 |
Inventories | -31.3M | -58.5M | 41.2M | -29.3M | -38.2M | -22.5M | -100K | -72.1M | -74.3M |
Accounts payable | 126M | 82.1M | 67.4M | -29.3M | -87.4M | 32.4M | 0 | 0 | 0 |
Cash generated by operating activities | 1.30B | 841.5M | 660.8M | 740M | 849.8M | 1.21B | 1.06B | 1.05B | 1.06B |
Investing activities | |||||||||
Purchases Of Investments | -2.6M | -4.2M | -6.7M | -580.3M | -26.9M | -7.2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -359.5M | -410.3M | -206.7M | -328.6M | -274.9M | -363.3M | -720.7M | -453.8M | -429.5M |
Acquisitions Net | 0 | -101.7M | 8.7M | -580.3M | 26.1M | -25.6M | 0 | 0 | -5.4M |
Cash generated by investing activities | -435.3M | -540.7M | -201.8M | -776.1M | -316.3M | -576.1M | -757.8M | -490.5M | -529.6M |
Financing activities | |||||||||
Common Stock Issued | 57M | 0 | 0 | 574.5M | 100K | 20.6M | 44.3M | 8.4M | 12.4M |
Payments for dividends | -19.6M | 0 | 0 | -191.1M | -303.4M | -301.7M | -267.8M | -247.5M | -236M |
Repurchases of common stock | -83.1M | -100K | -800K | -8.9M | -3.1M | -161.6M | -13.2M | -12M | -19M |
Repayments of term debt | -395.6M | -189.9M | -163.6M | -150M | -287M | -19.2M | -349M | -217.5M | -729.8M |
Cash used in financing activities | -909.8M | -431.3M | -24.7M | -32.7M | -765.2M | -631.4M | -375.1M | -501M | -629.5M |
Net Change In Cash | -45.5M | -138.8M | 423.6M | -30.4M | -235.2M | 8.2M | 43.8M | 167.5M | 422.4M |
Cash at end of period | 1.02B | 1.06B | 683.6M | 260M | 171M | 196M | -1.85B | -1.90B | -2.06B |
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