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    Tesco PLC (TSCO.L)

    -LSE
    171.60 Up 0.90(0.53%) 8:28AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 27, 2016Feb 28, 2015Feb 22, 2014Feb 23, 2013
    Net Income 138,000   (5,741,000) 974,000   28,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,249,000  1,366,000  1,532,000  1,475,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(58,000)(28,000)(64,000)255,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories350,000  636,000  (123,000)(94,000)
    Changes In Other Operating Activities(1,183,000)65,000  (1,503,000)(887,000)
    Total Cash Flow From Operating Activities 2,126,000   484,000   3,185,000   2,837,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(871,000)(1,989,000)(2,489,000)(2,619,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (615,000) (2,015,000) (2,854,000) (278,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,006,000)(27,000)(922,000)1,062,000  
    Total Cash Flows From Financing Activities (604,000) 814,000   56,000   (2,365,000)
    Effect Of Exchange Rate Changes1,000  78,000  (105,000)26,000  
    Change In Cash and Cash Equivalents 908,000   (639,000) 282,000   220,000  

    Currency in GBp.