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Tesco PLC (GB:TSCO)
LSE:TSCO
TSCO
Tesco plc
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reports

Tesco plc (TSCO) Cash flow

451 Followers

Tesco plc Cash Flow

GB:TSCO's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, GB:TSCO's free cash flow was decreased by £-74.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-£ 3.72B£ 3.76B£ 602.00M£ 48.00M£ 2.55B
Investing Cash Flow
-£ -706.00M£ -1.74B£ 6.17B£ 2.40B£ -1.14B
Financing Cash Flow
-£ -3.19B£ -2.23B£ -7.84B£ -1.94B£ -2.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.56B£ 1.77B£ 1.98B£ 3.03B£ 2.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 0.00£ 60.00M
Issuance Of Debt
-£ -1.44B£ -1.08B£ 1.10B£ 1.27B£ 975.00M
Repayment Of Debt
-£ -1.67B£ -2.27B£ -1.81B£ -1.76B£ -2.47B
Free Cash Flow
-£ 2.81B£ 2.89B£ -775.00M£ -1.16B£ 1.26B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tesco plc Cash Flow

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