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    Tesco

    OTC: TSCDY · Real-Time Price · USD
    16.92
    -0.07 (-0.41%)
    At close: Aug 15, 2025, 3:58 PM
    16.95
    0.18%
    After-hours: Aug 15, 2025, 04:00 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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Feb 22, 2025 Aug 24, 2024 Feb 29, 2024 Aug 31, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021 Feb 28, 2021 Aug 31, 2020
    Net Income
    		 1.7B 1.05B 833M 927M 494M 260M 691M 830M 325M 392M
    Depreciation & Amortization
    		 871M 904M 844M 850M 850M 849M 862M 855M 897M 869M
    Stock-Based Compensation
    		 18M 19M n/a 13M 97M n/a 96M 26M 60M 9M
    Other Working Capital
    		 -301M -406M 39M -83M 118M -50M -218M 131M 10M 48M
    Other Non-Cash Items
    		 -1.62B 837M 2B 1.46B 1.98B 2.35B 1.64B 1.53B -994M 2.25B
    Deferred Income Tax
    		 n/a n/a n/a -1.22B -1.69B n/a -1.61B -1.5B -1.56B -1.85B
    Change in Working Capital
    		 -85M -768M -144M 407M 230M 13M -6M 368M 303M -57M
    Operating Cash Flow
    		 879M 2.04B 1.67B 2.43B 1.96B 1.84B 1.68B 2.11B -970M 1.61B
    Capital Expenditures
    		 -767M -480M -749M -637M -717M -533M -626M -552M -818M -559M
    Cash Acquisitions
    		 142M -46M 4M 49M 41M 230M 269M 153M 7.27B 72M
    Purchase of Investments
    		 -2.3B n/a 201M -1.17B -171M -369M 69M -1.37B -1M -12M
    Sales Maturities Of Investments
    		 2.9B n/a 278M 83M 533M 148M 238M 51M -158M 336M
    Other Investing Acitivies
    		 -924M 1.02B -7M -12M 48M n/a -43M 43M 60M -60M
    Investing Cash Flow
    		 -940M 499M -273M -1.69B -266M -524M -93M -1.68B 6.36B -223M
    Debt Repayment
    		 230M -577M n/a 577M n/a -323M n/a -335M n/a -160M
    Common Stock Repurchased
    		 -495M -575M -336M -509M -454M -413M -367M -55M 13M -79M
    Dividend Paid
    		 -289M -575M -269M -509M -280M -579M -247M -484M -5.22B -634M
    Other Financial Acitivies
    		 -699M 37M -53M -13M -944M -195M -707M -39M -1.65B -97M
    Financial Cash Flow
    		 -1.25B -1.69B -1.41B -454M -1.68B -1.51B -1.32B -913M -6.87B -970M
    Net Cash Flow
    		 -938M 2.34B 491M 61M 30M 90M 126M -291M -696M -1.28B
    Free Cash Flow
    		 112M 1.56B 916M 1.79B 1.25B 1.31B 1.05B 1.56B -1.79B 1.05B

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