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    Tesco

    OTC: TSCDF · Real-Time Price · USD
    5.45
    0.00 (0.00%)
    At close: Aug 13, 2025, 11:58 AM
    5.45
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Tesco Cash Flow Statement

    Financials in GBP. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Aug 24, 2024 Feb 29, 2024 Aug 31, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021
    Net Income
    		 1.88B 1.76B 1.42B 754M 951M 1.52B 1.16B
    Depreciation & Amortization
    		 1.75B 1.69B 1.7B 1.7B 1.71B 1.72B 1.75B
    Stock-Based Compensation
    		 19M 13M 110M 97M 96M 122M 86M
    Other Working Capital
    		 -1.17B -44M 35M 68M -268M -87M 141M
    Other Non-Cash Items
    		 2.84B 3.46B 3.44B 4.33B 4B 3.18B 539M
    Deferred Income Tax
    		 n/a -1.22B -2.91B -1.69B -1.61B -3.11B -3.06B
    Change in Working Capital
    		 -912M 263M 637M 243M 7M 362M 671M
    Operating Cash Flow
    		 3.71B 4.1B 4.4B 3.81B 3.52B 3.79B 1.14B
    Capital Expenditures
    		 -1.23B -1.39B -1.35B -1.25B -1.16B -1.18B -1.37B
    Cash Acquisitions
    		 -42M 53M 90M 271M 499M 422M 7.43B
    Purchase of Investments
    		 201M -967M -1.34B -540M -300M -1.3B -1.37B
    Sales Maturities Of Investments
    		 278M 361M 616M 681M 386M 289M -107M
    Other Investing Acitivies
    		 1.02B -19M 36M 48M -43M n/a 103M
    Investing Cash Flow
    		 226M -1.96B -1.95B -790M -617M -1.77B 4.68B
    Debt Repayment
    		 -1B 149M -103M -1B -657M -669M -1.35B
    Common Stock Repurchased
    		 -911M -845M -963M -867M -780M -422M -42M
    Dividend Paid
    		 -844M -778M -789M -859M -826M -731M -5.71B
    Other Financial Acitivies
    		 -335M -385M -277M -459M -568M -412M -674M
    Financial Cash Flow
    		 -3.1B -1.86B -2.13B -3.19B -2.83B -2.23B -7.78B
    Net Cash Flow
    		 2.83B 552M 91M 120M 216M -165M -987M
    Free Cash Flow
    		 2.48B 2.71B 3.04B 2.56B 2.36B 2.61B -227M

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