Marks And Spencer Group Cash Flow Statement 2009-2024 | MAKSY

Fifteen years of historical annual cash flow statements for Marks And Spencer Group (MAKSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$534$439$422$-263.23$34.84$48.97$38.61$0.00$0.00$777$1,869$724$782$931$835$0.00
$662$631$698$789$804$715$770$0$0$888$0.00$739$766$727$683$0.00
$583$269$446$270$576$525$572$0$0$0$0$0$0$0$0$0
$1,245$899$1,143$1,059$1,380$1,240$1,342$0$0$888$0$739$766$727$683$0
$-22.00$-40.62$-3.96$88.18$-11.70$-1.31$38.21$0$0$0$0$0$0$0$0$0
$-39.34$-70.51$-63.51$53.90$-37.25$96.88$-50.68$0$0$0$0$0$0$0$0$0
$158$98.96$395$209$-12.71$-17.99$-115.95$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$97.04$-12.17$327$351$-61.66$77.59$-128.42$0$0$194$0.00$-129.15$-27.46$-107.68$133$0.00
$1,636$1,241$1,882$1,139$1,237$1,228$1,127$1,396$1,828$2,062$1,796$1,803$1,921$1,867$1,962$2,222
$-444.22$-391.36$-203.37$-204.09$-315.69$-222.78$-360.46$-368.79$-501.85$-784.95$-699.71$-1,015.88$-901.07$-503.86$-528.53$-830.72
$-87.74$-101.85$-88.23$-62.54$-98.66$-124.85$30.38$-132.17$-281.77$0$0$0$0$0$0$0
$0$-123.90$-6.15$0$0$-3.28$-98.57$0$-84.77$0.00$0.00$0.00$0.00$0.00$-8.62$0.00
$0.88$0.24$7.10$-8.77$165$-168.17$1.06$6.01$-10.86$0$0$0$0$0$0$0
$-2.39$1.33$-55.04$11.38$-737.79$0$0$0$0$0$0$0$0$0$0$0
$-1.51$1.57$-47.94$2.62$-572.38$-168.17$1.06$6.01$-10.86$9.68$0.00$0.00$0.00$0.00$0.00$0.00
$-13.70$-7.11$10.11$12.04$13.22$9.71$7.96$8.63$10.26$-272.24$-277.91$98.33$-308.98$-259.40$-308.24$-196.96
$-547.17$-622.66$-335.58$-251.98$-973.51$-509.37$-419.64$-486.32$-869.00$-1,047.51$-977.62$-917.55$-1,210.05$-763.26$-845.40$-1,027.68
$-497.27$-228.89$-223.44$214$-180.92$-59.47$-377.31$67.98$-25.34$0$0$0$0$0$0$0
$-306.08$-279.39$-295.01$-241.12$0$0$0$0$0$0.00$266$0.00$0.00$0.00$-530.92$186
$-803.35$-508.28$-518.46$-27.08$-180.92$-59.47$-377.31$67.98$-25.34$-283.86$-635.96$-350.64$-66.10$-338.45$49.00$-44.41
$-32.81$-0.12$0.41$-1.05$719$-6.43$-3.98$7.19$-212.69$0$0$0$0$0$0$0
$-32.81$-0.12$0.41$-1.05$719$-6.43$-3.98$7.19$-212.69$26.78$0.00$36.20$-21.07$13.07$-10.53$-61.29
$-24.64$0$0$0$-242.96$-398.43$-402.52$-493.51$-455.09$-452.99$-434.99$-428.89$-427.62$-385.13$-376.72$-610.51
$-282.83$-267.58$-295.83$-291.10$-621.84$-198.63$-231.38$-223.68$-259.30$-281.60$12.71$-198.56$-301.15$-296.90$-396.52$-367.06
$-1,143.62$-775.97$-813.88$-319.23$-326.62$-662.96$-1,015.19$-642.02$-952.41$-991.68$-791.92$-941.90$-815.96$-1,007.41$-1,265.70$-897.17
$-57.19$-156.69$721$564$-62.30$55.27$-312.04$275$12.37$19.52$23.84$-55.48$-108.10$94.61$-152.60$311
$60.71$45.80$52.99$25.25$23.52$25.21$25.07$0$0$0$0$0$0$0$0$0
$-24.64$0$0$0$-242.96$-398.43$-402.52$-493.51$-455.09$0$0$0$0$0$0$0