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
| 2010 | 4.74B | -1.87B | -3.60B |
|---|---|---|---|
| 2011 | 4.26B | -1.85B | -3.03B |
| 2012 | 4.40B | -3.18B | -1.36B |
| 2016 | 2.12B | -615M | -604M |
| 2018 | 2.80B | 643M | -3.23B |
| 2020 | 108M | 2.33B | -1.94B |
| 2021 | 640M | 6.13B | -7.84B |
| 2023 | 3.80B | -790M | -3.18B |
| 2024 | 3.83B | -1.7B | -1.85B |
TSCO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.56B | 2.34B | 4.13B | 3.30B | 3.82B | 2.17B | -6.79B | -7.92B | -9.6B |
Operating activities | |||||||||
Net income | 1.76B | 754M | 528M | 736M | 1.20B | 138M | 2.80B | 2.65B | 2.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.72B | 1.69B | 1.74B | 2.15B | 1.08B | 1.23B | 1.49B | 1.42B | 1.38B |
Stock-based compensation expense | 78M | 59M | 30M | 87M | 113M | 283M | 125M | 220M | 241M |
| Deferred income tax benefit | 78M | 59M | 30M | 87M | 113M | 283M | 125M | 220M | 241M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -841M | -690M | 1.81B | 612M | 26M | -58M | 0 | 0 | 0 |
Inventories | -150M | -147M | -50M | 179M | 76M | 350M | -461M | -467M | 34M |
Accounts payable | 1.29B | 1.01B | -1.57B | -4.25B | 2.1B | 260M | 0 | 0 | 0 |
Cash generated by operating activities | 3.83B | 3.80B | 640M | 108M | 2.80B | 2.12B | 4.40B | 4.26B | 4.74B |
Investing activities | |||||||||
Purchases Of Investments | -921M | -540M | -98M | -702M | -21M | -3.07B | -1.97B | -683M | 0 |
Investments In Property Plant And Equipment | -1.10B | -1.25B | -1.37B | -1.20B | -1.44B | -871M | -3.70B | -3.55B | -3.01B |
Acquisitions Net | -2M | 271M | 7.34B | 4.23B | 292M | 3.26B | -114M | -263M | -69M |
Cash generated by investing activities | -1.7B | -790M | 6.13B | 2.33B | 643M | -615M | -3.18B | -1.85B | -1.87B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -621M | 0 | 11M | 1M | 69M | 98M | 167M |
Payments for dividends | -778M | -859M | -5.85B | -656M | -82M | 0 | -1.18B | -1.08B | -968M |
Repurchases of common stock | -845M | -867M | -66M | -149M | 0 | 0 | -303M | -31M | -24M |
Repayments of term debt | 457M | -1.30B | -716M | -1.11B | -3.41B | -759M | -2.72B | -4.15B | -3.60B |
Cash used in financing activities | -1.85B | -3.18B | -7.84B | -1.94B | -3.23B | -604M | -1.36B | -3.03B | -3.60B |
Net Change In Cash | -37M | 120M | -1.62B | 831M | 238M | 908M | -48M | 1.13B | 1.67B |
Cash at end of period | 1.52B | 2.46B | 2.51B | 4.13B | 4.05B | 3.08B | -6.83B | -6.79B | -7.92B |
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