Tesco PLC (LON:TSCO)
London
· Delayed Price · Currency is GBP · Price in GBX 480.90
-3.95 (-0.81%)
Apr 29, 2026, 12:04 PM GMT
Tesco Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | 2021 - 2017 |
| Net Income | 1,787 | 1,626 | 1,188 | 737 | 1,481 | Upgrade
|
| Depreciation & Amortization | 1,895 | 1,775 | 1,694 | 1,665 | 1,509 | Upgrade
|
| Other Amortization | - | - | - | - | 209 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 65 | 655 | -53 | -120 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53 | 307 | 43 | 982 | 115 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10 | -9 | 3 | -25 | Upgrade
|
| Stock-Based Compensation | 55 | 37 | 78 | 59 | 66 | Upgrade
|
| Other Operating Activities | -87 | -80 | 557 | -55 | 188 | Upgrade
|
| Change in Accounts Receivable | -72 | -5 | -129 | 29 | 35 | Upgrade
|
| Change in Inventory | -40 | -141 | -150 | -147 | -281 | Upgrade
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| Change in Accounts Payable | 350 | 158 | 698 | 991 | 790 | Upgrade
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| Change in Other Net Operating Assets | -36 | -865 | -156 | -622 | -182 | Upgrade
|
| Operating Cash Flow | 3,906 | 2,922 | 3,839 | 3,722 | 3,757 | Upgrade
|
| Operating Cash Flow Growth | 33.68% | -23.89% | 3.14% | -0.93% | 524.09% | Upgrade
|
| Capital Expenditures | -1,344 | -1,247 | -1,108 | -971 | -949 | Upgrade
|
| Sale of Property, Plant & Equipment | 47 | 137 | 55 | 342 | 309 | Upgrade
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| Cash Acquisitions | -9 | -46 | -17 | -71 | -48 | Upgrade
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| Divestitures | 2 | - | 15 | - | 117 | Upgrade
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| Sale (Purchase) of Intangibles | -322 | -292 | -278 | -279 | -229 | Upgrade
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| Investment in Securities | 684 | 566 | -545 | 142 | -1,010 | Upgrade
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| Other Investing Activities | 236 | 441 | 178 | 131 | 75 | Upgrade
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| Investing Cash Flow | -706 | -441 | -1,700 | -706 | -1,735 | Upgrade
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| Long-Term Debt Issued | 919 | 462 | 1,232 | - | 394 | Upgrade
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| Long-Term Debt Repaid | -1,471 | -1,411 | -1,402 | -1,302 | -1,352 | Upgrade
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| Net Debt Issued (Repaid) | -552 | -949 | -170 | -1,302 | -958 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,543 | -1,070 | -845 | -867 | -422 | Upgrade
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| Common Dividends Paid | -937 | -864 | -777 | -858 | -704 | Upgrade
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| Other Financing Activities | -55 | -60 | -66 | -160 | -123 | Upgrade
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| Financing Cash Flow | -3,086 | -2,943 | -1,859 | -3,188 | -2,234 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -13 | 29 | -34 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -346 | - | - | Upgrade
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| Net Cash Flow | 112 | -475 | -37 | -206 | -200 | Upgrade
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| Free Cash Flow | 2,562 | 1,675 | 2,731 | 2,751 | 2,808 | Upgrade
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| Free Cash Flow Growth | 52.95% | -38.67% | -0.73% | -2.03% | - | Upgrade
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| Free Cash Flow Margin | 3.48% | 2.40% | 4.00% | 4.21% | 4.58% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.24 | 0.38 | 0.37 | 0.36 | Upgrade
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| Cash Interest Paid | 759 | 769 | 824 | 652 | 650 | Upgrade
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| Cash Income Tax Paid | 503 | 366 | 223 | 123 | 201 | Upgrade
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| Levered Free Cash Flow | 2,240 | 2,455 | 883.5 | 1,601 | 2,317 | Upgrade
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| Unlevered Free Cash Flow | 2,716 | 2,935 | 1,388 | 2,044 | 2,725 | Upgrade
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| Change in Working Capital | 202 | -853 | 263 | 251 | 362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.