• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On MAKSY

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Marks & Spencer Group plc (MAKSY)

    -PNK
    17.08 Up 0.11(0.64%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Mar 29, 2014Mar 30, 2013
    Net Income 716,700   841,900   675,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 1,901,400   1,879,400   1,732,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(776,300)(732,200)(976,200)
    Investments13,800  5,700  9,000  
    Other Cash flows from Investing Activities(203,200)(296,400)85,600  
    Total Cash Flows From Investing Activities (965,700) (1,023,000) (881,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(417,600)(455,200)(412,200)
    Sale Purchase of Stock24,700  73,500  34,800  
    Net Borrowings(261,700)(130,400)(196,400)
    Other Cash Flows from Financing Activities(252,500)(304,500)(314,600)
    Total Cash Flows From Financing Activities (914,300) (828,700) (905,100)
    Effect Of Exchange Rate Changes(3,400)(2,700)1,400  
    Change In Cash and Cash Equivalents 21,400   27,600   (54,700)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.