Tesco (TCO0)

3.620 0.000 (0.00%)
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TCO0 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Feb 24, 2024
Nov 24, 2023
Aug 26, 2023
May 26, 2023
Feb 25, 2023
463.50 463.50 248.50 - -
1,156 1,156 948.50 - -
Depreciation/Depletion 357 357 354 - -
Amortization 86.50 86.50 35 - -
Deferred Taxes - - - - -
Non-Cash Items 45.50 45.50 162 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 22.50 22.50 34 - -
Cash Interest Paid 197 197 171.50 - -
Changes in Working Capital 203.50 203.50 111.50 - -
-782.50 -782.50 -99.50 - -
Capital Expenditures -249.50 -249.50 -286 - -
Other Investing Cash Flow Items, Total -533 -533 186.50 - -
-227 -227 -839 - -
Financing Cash Flow Items -6.50 -6.50 17.50 - -
Total Cash Dividends Paid -254.50 -254.50 -140 - -
Issuance (Retirement) of Stock, Net -254.50 -254.50 -227 - -
Issuance (Retirement) of Debt, Net 288.50 288.50 -489.50 - -
- - - - -
142 142 -9.50 - -
1,898 1,898 1,668 1,668 2,474.50
1,898 1,898 1,810 1,810 2,465
534.94 674.94 259 - -
-20.74 160.59 -80.38 - -
4.49 4.43 3.26 - -

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

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