Tesco
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 Tesco generated cash of $3,839,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,859,000,000 last year. Net change in cash is therefore -$37,000,000.
Cash Flow
| 2015 | 484M | -2.01B | 814M |
|---|---|---|---|
| 2016 | 2.12B | -615M | -604M |
| 2017 | 1.98B | 279M | -1.38B |
| 2018 | 2.80B | 643M | -3.23B |
| 2019 | 2.55B | -1.14B | -2.57B |
| 2020 | 108M | 2.33B | -1.94B |
| 2021 | 640M | 6.13B | -7.84B |
| 2022 | 3.79B | -1.77B | -2.23B |
| 2023 | 3.80B | -790M | -3.18B |
| 2024 | 3.83B | -1.7B | -1.85B |
TSCDY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.56B | 2.34B | 2.51B | 4.13B | 3.30B | 4.05B | 3.82B | 3.08B | 2.17B | 2.81B |
Operating activities | ||||||||||
Net income | 2.16B | 754M | 1.52B | 528M | 736M | 1.27B | 1.20B | -40M | 138M | -5.74B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.72B | 1.69B | 1.71B | 1.74B | 2.15B | 1.84B | 1.08B | 1.29B | 1.23B | 1.36B |
Stock-based compensation expense | 120M | 59M | 66M | 30M | 87M | 77M | 113M | 15M | 283M | 105M |
| Deferred income tax benefit | 120M | 59M | 66M | 30M | 87M | 77M | 113M | 15M | 283M | 105M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -841M | -690M | -60M | 1.81B | 612M | 112M | 26M | -98M | -58M | -28M |
Inventories | -150M | -147M | -281M | -50M | 179M | 9M | 76M | 140M | 350M | 636M |
Accounts payable | 1.29B | 1.01B | 790M | -1.57B | -4.25B | 1.03B | 2.1B | 1.98B | 260M | 0 |
Cash generated by operating activities | 3.83B | 3.80B | 3.79B | 640M | 108M | 2.55B | 2.80B | 1.98B | 2.12B | 484M |
Investing activities | ||||||||||
Purchases Of Investments | -921M | -540M | -1.30B | -98M | -702M | -133M | -21M | -1.58B | -3.07B | 154M |
Investments In Property Plant And Equipment | -1.10B | -1.25B | -1.17B | -1.37B | -1.20B | -1.10B | -1.44B | -1.20B | -871M | -1.98B |
Acquisitions Net | -17M | 271M | 422M | 7.34B | 4.23B | -421M | 292M | 692M | 3.26B | -625M |
Cash generated by investing activities | -1.7B | -790M | -1.77B | 6.13B | 2.33B | -1.14B | 643M | 279M | -615M | -2.01B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -621M | -634M | 60M | 11M | 1M | 1M | 15M |
Payments for dividends | -778M | -859M | -731M | -5.85B | -656M | -357M | -82M | 0 | 0 | -914M |
Repurchases of common stock | -845M | -867M | -422M | -66M | -149M | -206M | 3.72B | 0 | 0 | 0 |
Repayments of term debt | -170M | -1.30B | -958M | -716M | -484M | -2.10B | -3.73B | -1.86B | -1.34B | 1.70B |
Cash used in financing activities | -1.85B | -3.18B | -2.23B | -7.84B | -1.94B | -2.57B | -3.23B | -1.38B | -604M | 814M |
Net Change In Cash | -37M | 120M | -165M | -1.62B | 831M | -1.14B | 238M | 739M | 908M | -639M |
Cash at end of period | 1.52B | 2.46B | 2.34B | 2.51B | 4.13B | 2.91B | 4.05B | 3.82B | 3.08B | 2.17B |