Tesco PLC
TSCDY · OTC
2/28/2025 | 8/24/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,695 | $1,051 | $833 | $927 |
| Dep. & Amort. | $871 | $904 | $844 | $850 |
| Deferred Tax | $0 | $0 | $0 | -$1,223 |
| Stock-Based Comp. | $18 | $19 | $0 | $13 |
| Change in WC | -$85 | -$768 | -$144 | $407 |
| Other Non-Cash | -$1,620 | $837 | $2,003 | $1,458 |
| Operating Cash Flow | $879 | $2,043 | $1,665 | $2,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$767 | -$480 | -$749 | -$637 |
| Net Acquisitions | $142 | -$46 | $4 | $49 |
| Inv. Purchases | -$2,296 | $0 | $201 | -$1,168 |
| Inv. Sales/Matur. | $2,905 | $0 | $278 | $83 |
| Other Inv. Act. | -$924 | $1,025 | -$7 | -$12 |
| Investing Cash Flow | -$940 | $499 | -$273 | -$1,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230 | -$577 | $0 | $577 |
| Stock Issued | $0 | $0 | $0 | -$308 |
| Stock Repurch. | -$495 | -$575 | -$336 | -$509 |
| Dividends Paid | -$289 | -$575 | -$269 | -$509 |
| Other Fin. Act. | -$699 | $37 | -$53 | -$13 |
| Financing Cash Flow | -$1,253 | -$1,690 | -$1,405 | -$454 |
| Forex Effect | -$5 | -$8 | -$173 | -$9 |
| Net Chg. in Cash | -$938 | $2,337 | $491 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,337 | $0 | $1,849 | $2,465 |
| End Cash | $1,399 | $2,337 | $2,340 | $2,526 |
| Free Cash Flow | $112 | $1,563 | $916 | $1,795 |