Wm Morrison Supermarkets
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 Wm Morrison Supermarkets generated cash of $89,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $350,000,000 last year. Net change in cash is therefore -$65,000,000.
Cash Flow
| 2010 | 745M | -901M | 74M |
|---|---|---|---|
| 2011 | 898M | -582M | -333M |
| 2012 | 928M | -891M | -53M |
| 2016 | 886M | -33M | -606M |
| 2018 | 744M | -380M | -363M |
| 2020 | 826M | -467M | -318M |
| 2021 | 89M | -504M | 350M |
MRW.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 305M | 264M | 326M | 240M | -817M | -924M | -642M |
Operating activities | |||||||
Net income | 96M | 348M | 311M | 222M | 690M | 632M | 598M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 541M | 525M | 418M | 384M | 340M | 319M | 306M |
Stock-based compensation expense | 20M | 26M | 33M | 11M | 0 | 0 | 0 |
| Deferred income tax benefit | 20M | 26M | 33M | 11M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -154M | 53M | -72M | 40M | -117M | -61M | -83M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 89M | 826M | 744M | 886M | 928M | 898M | 745M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -31M | 0 | 0 |
Investments In Property Plant And Equipment | -538M | -510M | -500M | -365M | -796M | -592M | -916M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -504M | -467M | -380M | -33M | -891M | -582M | -901M |
Financing activities | |||||||
Common Stock Issued | -1M | 12M | 26M | 0 | 0 | 16M | 34M |
Payments for dividends | -261M | -302M | -129M | -260M | -301M | -220M | -159M |
Repurchases of common stock | 0 | -10M | -4M | -13M | -368M | 0 | 0 |
Repayments of term debt | -237M | 0 | 0 | 0 | -486M | -154M | -1M |
Cash used in financing activities | 350M | -318M | -363M | -606M | -53M | -333M | 74M |
Net Change In Cash | -65M | 41M | 1M | 247M | -654M | 107M | -282M |
Cash at end of period | 240M | 305M | 327M | 487M | -1.47B | -817M | -924M |
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