Tesco PLC
TSCDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,746 | $2,162 | $754 | $1,521 |
| Dep. & Amort. | $1,775 | $1,723 | $1,699 | $1,717 |
| Deferred Tax | $0 | $0 | -$3,335 | -$3,107 |
| Stock-Based Comp. | $37 | $120 | $59 | $66 |
| Change in WC | -$853 | $263 | $243 | $362 |
| Other Non-Cash | -$783 | -$429 | $4,333 | $3,177 |
| Operating Cash Flow | $2,922 | $3,839 | $3,806 | $3,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,247 | -$1,108 | -$1,250 | -$1,178 |
| Net Acquisitions | $96 | -$17 | $271 | $422 |
| Inv. Purchases | -$2,296 | -$921 | -$540 | -$1,303 |
| Inv. Sales/Matur. | $2,905 | $357 | $681 | $289 |
| Other Inv. Act. | $101 | -$11 | $48 | -$738 |
| Investing Cash Flow | -$441 | -$1,700 | -$790 | -$1,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$347 | -$170 | -$1,302 | -$958 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,070 | -$845 | -$867 | -$422 |
| Dividends Paid | -$864 | -$778 | -$859 | -$731 |
| Other Fin. Act. | -$662 | -$66 | -$160 | -$123 |
| Financing Cash Flow | -$2,943 | -$1,859 | -$3,188 | -$2,234 |
| Forex Effect | -$13 | $29 | -$34 | $12 |
| Net Chg. in Cash | -$475 | -$37 | $120 | -$165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,874 | $1,565 | $2,345 | $2,510 |
| End Cash | $1,399 | $1,528 | $2,465 | $2,345 |
| Free Cash Flow | $1,675 | $2,731 | $2,556 | $2,614 |