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    Tesco PLC

    TSCO.L

    354.6

    GBp
    +9.00
    (+2.60%)
    Day's range
    343.6
    355.2
    52 wk Range
    75.2
    398.1

    TSCO.L Cash Flow

    Period EndingFeb 22, 2025Feb 29, 2024Feb 28, 2023Feb 28, 2022Feb 28, 2021Feb 29, 2020Feb 28, 2019Feb 28, 2018Feb 28, 2017Feb 29, 2016Feb 28, 2015Feb 28, 2014Feb 28, 2013Feb 29, 2012Feb 28, 2011Feb 28, 2010Feb 28, 2009Feb 29, 2008Feb 28, 2007Feb 28, 2006Feb 28, 2005Feb 29, 2004Feb 28, 2003Feb 28, 2002Feb 28, 2001Feb 29, 2000Feb 28, 1999Feb 28, 1998Feb 28, 1997Feb 29, 1996Feb 28, 1995Feb 28, 1994Feb 28, 1993Feb 29, 1992Feb 28, 1991
    Net Income1,626,000,0001,760,000,000754,000,0001,521,000,000528,000,000736,000,0001,272,000,0001,208,000,000-40,000,000138,000,000-5,741,000,000974,000,000703,000,0003,859,000,0003,816,000,0003,457,000,0003,169,000,0002,791,000,0002,644,000,0002,271,000,0001,946,000,0001,735,000,0001,484,000,0001,322,000,0001,166,000,0001,030,000,000934,000,000849,000,000774,000,000724,000,000578,000,000521,000,000528,800,000479,500,000398,000,000
    Depreciation & Amortization1,775,000,0001,723,000,0001,699,000,0001,717,000,0001,743,000,0002,156,000,0001,840,000,0001,087,000,0001,298,000,0001,231,000,0001,366,000,0001,532,000,0001,590,000,0001,498,000,0001,420,000,0001,384,000,0001,189,000,000992,000,000878,000,000838,000,000743,000,000752,000,000602,000,000524,000,000468,000,000428,000,000401,000,000358,000,000317,000,000285,000,000247,000,000213,000,000150,200,000112,300,00099,800,000
    Deferred Income Tax00-3,335,000,000-3,107,000,000-3,367,000,000-7,900,000,000-239,000,000-215,000,000-336,000,000-600,000,000-749,000,000105,000,000584,000,000-1,622,000,000-1,708,000,00000-810,000,000-910,000,000-649,000,000-1,033,000,00000000000000000
    Stock-Based Compensation131,000,00078,000,00059,000,00066,000,00030,000,00087,000,00077,000,000113,000,00015,000,000283,000,000105,000,00047,000,00053,000,000125,000,000220,000,000241,000,000204,000,000199,000,000185,000,000142,000,000131,000,00000000000000000
    Change in Working Capital-1,011,000,000263,000,000243,000,000362,000,000246,000,000-3,543,000,000121,000,000102,000,00042,000,000292,000,000608,000,000-187,000,000-375,000,000382,000,000574,000,0001,261,000,000597,000,000184,000,00030,000,000176,000,000438,000,000547,000,000418,000,000188,000,000221,000,00055,000,000-14,000,000-51,000,000128,000,00038,000,00053,000,00084,000,000-39,800,00083,700,00034,600,000
    Accounts Receivable Change-5,000,000-841,000,000-690,000,000-60,000,0001,811,000,000612,000,000112,000,00026,000,000-98,000,000-58,000,000-28,000,000-64,000,000255,000,0000000000000000000000000
    Inventory Change-141,000,000-150,000,000-147,000,000-281,000,000-50,000,000179,000,0009,000,00076,000,000140,000,000350,000,000636,000,000-123,000,000-94,000,000-461,000,000-467,000,00034,000,000-95,000,000-376,000,000-420,000,000-146,000,000-67,000,00015,000,0003,000,000-93,000,000-174,000,000-87,000,000-56,000,000-114,000,00025,000,000-68,000,000-105,000,000-16,000,000-18,300,0009,800,000-18,700,000
    Accounts Payable Change01,298,000,0001,012,000,000790,000,000-1,573,000,000-4,252,000,0001,038,000,0002,100,000,0001,984,000,000260,000,00000-255,000,0000000000000000000000000
    Other Working Capital Change-865,000,000-44,000,00068,000,000-87,000,00058,000,000-82,000,000-1,038,000,000-2,100,000,000-1,984,000,000-260,000,00065,000,000-1,503,000,000-536,000,000843,000,0001,041,000,0001,227,000,000692,000,000560,000,000450,000,000322,000,000505,000,000532,000,000415,000,000281,000,000395,000,000142,000,00042,000,00063,000,000103,000,000106,000,000158,000,000100,000,000-21,500,00073,900,00053,300,000
    Other Non-Cash Items401,000,00015,000,0004,333,000,0003,177,000,0001,421,000,0008,532,000,000-560,000,000295,000,000395,000,000157,000,0004,110,000,000784,000,000282,000,000166,000,000-83,000,000-1,563,000,000-1,130,000,00075,000,000-92,000,000-77,000,000-49,000,000-722,000,000-1,070,000,000-848,000,000-605,000,000-606,000,000-604,000,000-546,000,000-469,000,000-428,000,000-342,000,000-246,000,000-250,700,000-289,900,000-194,500,000
    Net Cash Provided by Operating Activities2,922,000,0003,839,000,0003,806,000,0003,792,000,000640,000,000108,000,0002,552,000,0002,805,000,0001,989,000,0002,126,000,000484,000,0003,185,000,0002,837,000,0004,408,000,0004,239,000,0004,780,000,0004,029,000,0003,431,000,0002,735,000,0002,701,000,0002,176,000,0002,312,000,0001,434,000,0001,186,000,0001,250,000,000907,000,000717,000,000610,000,000750,000,000619,000,000536,000,000572,000,000388,500,000385,600,000337,900,000
    Investments in Property, Plant & Equipment-1,247,000,000-1,108,000,000-1,250,000,000-1,178,000,000-1,377,000,000-1,204,000,000-1,101,000,000-1,440,000,000-1,205,000,000-871,000,000-1,989,000,000-2,489,000,000-2,987,000,000-3,708,000,000-3,551,000,000-3,018,000,000-4,707,000,000-3,600,000,000-3,026,000,000-2,700,000,000-2,304,000,000-2,239,000,000-2,032,000,000-1,877,000,000-1,953,000,000-1,296,000,000-1,032,000,000-805,000,000-703,000,000-624,000,000-757,000,000-724,000,000-605,100,000-775,700,000-889,800,000
    Net Acquisitions-46,000,000-17,000,000271,000,000422,000,0007,345,000,0004,236,000,000-421,000,000292,000,000692,000,0003,262,000,000-625,000,000-25,000,000-162,000,000-114,000,000-263,000,000-69,000,000-1,305,000,000-230,000,000-311,000,000-54,000,000-76,000,000-272,000,000-436,000,000-96,000,000-76,000,0001,000,000-255,000,000-359,000,000-126,000,000-30,000,000-132,000,000-157,000,000-5,500,00000
    Purchases of Investments0-921,000,000-540,000,000-1,303,000,000-98,000,000-702,000,000-133,000,000-21,000,000-1,584,000,000-3,075,000,000154,000,000-494,000,0001,119,000,000-1,972,000,000-683,000,0000000-34,000,000-152,000,000-56,000,000-52,000,000-85,000,000-58,000,000-18,000,0000091,000,000-9,000,000-1,000,0000000
    Sales & Maturities of Investments0357,000,000681,000,000289,000,000263,000,0008,000,000644,000,0001,956,000,000892,000,000192,000,000471,000,000519,000,0001,427,000,0001,205,000,000719,000,0000000760,000,0001,041,000,000103,000,00080,000,00042,000,000085,000,0000012,000,00051,000,00000000
    Other Investing Activities852,000,000-11,000,00048,000,000-738,000,0008,000,0008,000,000-129,000,000-144,000,000-100,000,000-123,000,000128,000,000154,000,000325,000,0001,406,000,0001,905,000,0001,175,000,000-31,000,000788,000,000870,000,000-16,000,000-10,000,00011,000,000374,000,00027,000,00043,000,000-68,000,00020,000,000-34,000,000-29,000,00077,000,00025,000,00057,000,00081,600,00054,400,000165,200,000
    Net Cash Used for Investing Activities-441,000,000-1,700,000,000-790,000,000-1,770,000,0006,133,000,0002,338,000,000-1,140,000,000643,000,000279,000,000-615,000,000-2,015,000,000-2,854,000,000-278,000,000-3,183,000,000-1,873,000,000-1,912,000,000-6,043,000,000-3,042,000,000-2,467,000,000-2,044,000,000-1,501,000,000-2,453,000,000-2,066,000,000-1,989,000,000-2,044,000,000-1,296,000,000-1,267,000,000-1,198,000,000-755,000,000-535,000,000-865,000,000-824,000,000-529,000,000-721,300,000-724,600,000
    Debt Repayment-949,000,000457,000,000-1,302,000,000-958,000,000-1,337,000,000-1,118,000,000-2,102,000,000-3,418,000,000-1,863,000,000-759,000,0001,704,000,0001,183,000,000-1,234,000,000185,000,000-1,978,000,000-2,780,000,0004,654,000,0001,859,000,000283,000,000-109,000,000143,000,000-105,000,0001,023,000,000916,000,000941,000,000351,000,000719,000,000443,000,000-14,000,000-102,000,00057,000,000213,000,00028,200,000316,700,000253,800,000
    Common Stock Issued00000060,000,00011,000,0001,000,0001,000,00015,000,00062,000,00057,000,00069,000,00098,000,000167,000,000130,000,000138,000,000156,000,000123,000,000146,000,000868,000,00073,000,00082,000,00088,000,00020,000,00042,000,00038,000,00031,000,00022,000,00025,000,0009,000,00021,200,0008,900,000590,800,000
    Common Stock Repurchased-1,070,000,000-845,000,000-867,000,000-422,000,000-66,000,000-149,000,000-206,000,000000000-303,000,000-31,000,000-24,000,000-265,000,000-775,000,000-490,000,000-59,000,000-143,000,000-51,000,000000000000000-94,000,000
    Dividends Paid-864,000,000-778,000,000-859,000,000-731,000,000-5,858,000,000-656,000,000-357,000,000-82,000,00000-914,000,000-1,189,000,000-1,184,000,000-1,180,000,000-1,081,000,000-968,000,000-883,000,000-792,000,000-467,000,000-441,000,000-448,000,000-303,000,000-368,000,000000000000000
    Other Financing Activities-60,000,000-693,000,000-160,000,000-123,000,000-580,000,000-17,000,00035,000,000253,000,000475,000,000154,000,0009,000,0000-4,000,000-137,000,000-2,000,000-2,000,000-21,000,000-18,000,000-15,000,000-6,000,000-349,000,000230,000,000295,000,000-24,000,000-46,000,000-20,000,000-15,000,000-21,000,000-18,000,000-9,000,00015,000,00026,000,00022,400,000-118,900,000-128,800,000
    Net Cash Used/Provided by Financing Activities-2,943,000,000-1,859,000,000-3,188,000,000-2,234,000,000-7,841,000,000-1,940,000,000-2,570,000,000-3,236,000,000-1,387,000,000-604,000,000814,000,00056,000,000-2,365,000,000-1,366,000,000-2,994,000,000-3,607,000,0003,615,000,000412,000,000-533,000,000-492,000,000-651,000,000639,000,0001,023,000,000974,000,000983,000,000351,000,000746,000,000460,000,000-1,000,000-89,000,00097,000,000248,000,00071,800,000206,700,000621,800,000
    Effect of Forex Changes on Cash-13,000,00029,000,000-34,000,00012,000,0008,000,000-42,000,00015,000,00015,000,000-131,000,0001,000,00078,000,000-105,000,00026,000,00024,000,000-46,000,00049,000,000120,000,000-55,000,000-18,000,00016,000,00022,000,000-6,000,0003,000,0002,000,0002,000,000-5,000,000-1,000,0003,000,00012,000,000000000
    Net Change in Cash-129,000,000-37,000,000120,000,000-165,000,000-1,627,000,000831,000,000-1,143,000,000238,000,000739,000,000908,000,000-639,000,000282,000,000201,000,000-48,000,0001,139,000,0001,671,000,000-3,418,000,000-1,321,000,000-477,000,000-22,000,000224,000,000647,000,000-1,177,000,000173,000,000191,000,000-43,000,000195,000,000-125,000,0006,000,000-5,000,000-232,000,000-4,000,000-68,700,000-129,000,000235,100,000
    Cash at End of Period1,399,000,0001,528,000,0002,465,000,0002,345,000,0002,510,000,0004,137,000,0002,916,000,0004,059,000,0003,821,000,0003,082,000,0002,174,000,0002,813,000,0002,512,000,000-6,838,000,000-6,790,000,000-7,929,000,000-9,600,000,000-6,182,000,000-4,861,000,000-4,509,000,000-3,899,000,000-4,090,000,000-4,737,000,000-819,000,000-879,000,000-501,000,000-502,000,000-399,000,000-241,000,000-297,000,000-176,000,00056,000,00060,400,000129,100,000258,100,000
    Cash at Beginning of Period1,528,000,0001,565,000,0002,345,000,0002,510,000,0004,137,000,0003,306,000,0004,059,000,0003,821,000,0003,082,000,0002,174,000,0002,813,000,0002,531,000,0002,311,000,000-6,790,000,000-7,929,000,000-9,600,000,000-6,182,000,000-4,861,000,000-4,384,000,000-4,487,000,000-4,123,000,000-4,737,000,000-3,560,000,000-992,000,000-1,070,000,000-458,000,000-697,000,000-274,000,000-247,000,000-292,000,00056,000,00060,000,000129,100,000258,100,00023,000,000
    Operating Cash Flow2,922,000,0003,839,000,0003,806,000,0003,792,000,000640,000,000108,000,0002,552,000,0002,805,000,0001,989,000,0002,126,000,000484,000,0003,185,000,0002,837,000,0004,408,000,0004,239,000,0004,780,000,0004,029,000,0003,431,000,0002,735,000,0002,701,000,0002,176,000,0002,312,000,0001,434,000,0001,186,000,0001,250,000,000907,000,000717,000,000610,000,000750,000,000619,000,000536,000,000572,000,000388,500,000385,600,000337,900,000
    Capital Expenditure-1,247,000,000-1,386,000,000-1,250,000,000-1,178,000,000-1,377,000,000-1,204,000,000-1,101,000,000-1,440,000,000-1,205,000,000-871,000,000-1,989,000,000-2,489,000,000-2,987,000,000-3,708,000,000-3,551,000,000-3,018,000,000-4,707,000,000-3,600,000,000-3,026,000,000-2,700,000,000-2,304,000,000-2,239,000,000-2,032,000,000-1,877,000,000-1,953,000,000-1,296,000,000-1,032,000,000-805,000,000-703,000,000-624,000,000-757,000,000-724,000,000-605,100,000-775,700,000-889,800,000
    Free Cash Flow1,675,000,0002,453,000,0002,556,000,0002,614,000,000-737,000,000-1,096,000,0001,451,000,0001,365,000,000784,000,0001,255,000,000-1,505,000,000696,000,000-150,000,000700,000,000688,000,0001,762,000,000-678,000,000-169,000,000-291,000,0001,000,000-128,000,00073,000,000-598,000,000-691,000,000-703,000,000-389,000,000-315,000,000-195,000,00047,000,000-5,000,000-221,000,000-152,000,000-216,600,000-390,100,000-551,900,000