Tesco (TSCOl)

279.05 +2.15 (+0.78%)
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TSCOl Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Aug 26, 2023
May 26, 2023
Feb 25, 2023
Nov 25, 2022
Aug 27, 2022
463.50 463.50 246 246 120
1,156 1,156 948.50 948.50 912.50
Depreciation/Depletion 357 357 325.50 325.50 443.50
Amortization 86.50 86.50 69.50 69.50 88.50
Deferred Taxes - - - - -
Non-Cash Items 45.50 45.50 162 162 335
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 22.50 22.50 34 34 27.50
Cash Interest Paid 197 197 171.50 171.50 154.50
Changes in Working Capital 203.50 203.50 115 115 14
-782.50 -782.50 -99.50 -99.50 -253.50
Capital Expenditures -249.50 -249.50 -286 -286 -199.50
Other Investing Cash Flow Items, Total -533 -533 186.50 186.50 -54
-227 -227 -839 -839 -755
Financing Cash Flow Items -6.50 -6.50 17.50 17.50 -98
Total Cash Dividends Paid -254.50 -254.50 -140 -140 -289
Issuance (Retirement) of Stock, Net -254.50 -254.50 -227 -227 -206.50
Issuance (Retirement) of Debt, Net 288.50 288.50 -489.50 -489.50 -161.50
- - - - -
142 142 -9.50 -9.50 -93.50
1,668 1,668 2,474.50 2,474.50 2,008.50
1,810 1,810 2,465 2,465 1,915
534.94 674.94 425.25 1,008.25 596.62
-20.74 58.72 -57.82 68.99 205.16
4.49 4.43 3.26 3.42 3.41

* In Millions of GBP (except for per share items)

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