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Tesco PLC (TSCO.L)

-LSE
224.75 Down 0.40(0.18%) Sep 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 22, 2014Feb 23, 2013Feb 25, 2012Feb 26, 2011
Net Income 974,000   28,000   2,806,000   2,655,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,537,000  1,475,000  1,446,000  1,408,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(64,000)255,000  (417,000)(238,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(123,000)(94,000)(461,000)(467,000)
Changes In Other Operating Activities(1,503,000)(887,000)150,000  (519,000)
Total Cash Flow From Operating Activities 3,185,000   2,837,000   4,408,000   4,239,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,489,000)(2,619,000)(3,374,000)(3,178,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,854,000) (278,000) (3,183,000) (1,873,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(920,000)1,062,000  (885,000)(512,000)
Total Cash Flows From Financing Activities 56,000   (2,365,000) (1,366,000) (2,994,000)
Effect Of Exchange Rate Changes(105,000)26,000  24,000  (46,000)
Change In Cash and Cash Equivalents 282,000   220,000   (123,000) (674,000)

Currency in GBp.