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Tesco PLC (DE:TCO0)
XETRA:TCO0
TCO0
Tesco plc
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Holding DE:TCO0?
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Tesco plc (TCO0) Cash flow

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Tesco plc Cash Flow

DE:TCO0's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, DE:TCO0's free cash flow was decreased by £-306.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
-£ 3.84B£ 3.72B£ 3.76B£ 602.00M£ 48.00M
Investing Cash Flow
-£ -1.70B£ -706.00M£ -1.74B£ 6.17B£ 2.40B
Financing Cash Flow
-£ -1.86B£ -3.19B£ -2.23B£ -7.84B£ -1.94B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.53B£ 1.56B£ 1.77B£ 1.98B£ 3.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ -66.00M£ -149.00M
Issuance Of Debt
-£ -174.00M£ -1.44B£ -1.08B£ -716.00M£ -484.00M
Repayment Of Debt
-£ -1.50B£ -1.67B£ -2.27B£ -4.71B£ -2.39B
Free Cash Flow
-£ 2.51B£ 2.81B£ 2.89B£ 602.00M£ 48.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tesco plc Cash Flow

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