Tesco Cash Flow Statement 2009-2024 | TSCDY

Fifteen years of historical annual cash flow statements for Tesco (TSCDY).

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
$3,533$1,852$3,511$2,250$3,219$2,841$2,412$1,346$1,584$-10,378.21$3,562$3,111$6,135$5,469$0.00$0.00
$2,158$2,064$2,356$2,672$2,757$1,814$1,700$1,787$2,048$2,526$2,471$2,524$2,396$2,197$0.00$0.00
$-1,212.23$308$-1,211.12$-4,460.83$-1,413.69$-1,142.69$-1,236.94$-1,205.80$-157.52$0$0$-1,615.76$-203.16$0$0$0
$945$2,372$1,145$-1,788.48$1,343$672$464$581$1,890$2,526$2,471$908$2,193$2,197$0$0
$-147.77$-65.56$37.03$81.65$224$129$-1.31$-97.95$30.29$0$0$0$0$0$0$0
$-187.85$-178.47$-385.42$-67.39$228$14.51$72.22$164$380$0$0$0$0$0$0$0
$894$781$1,019$426$-499.78$-405.09$365$675$394$0$0$0$0$0$0$0
$-229.17$-241.61$-174.19$-121.82$-4,464.75$-657.11$341$-35.74$-1,058.68$0$0$0$0$0$0$0
$329$295$497$319$-4,513.32$-918.37$777$705$-254.45$667$-495.08$-595.20$491$312$0.00$0.00
$4,808$4,519$5,153$780$48.57$2,594$3,653$2,633$3,220$788$5,022$4,503$7,051$6,176$7,540$7,013
$-1,318.67$-763.67$-877.82$-1,210.46$3,786$-1,075.39$-1,558.65$-917.25$-789.09$-2,840.33$-3,028.84$-2,012.56$-3,572.13$-1,967.78$-1,644.61$-6,186.10
$-348.14$-338.73$-314.10$-266.98$-256.92$-252.02$-258.68$-223.69$-252.93$0$0$0$0$0$0$0
$8.77$-86.20$155$9,212$-6.39$-932.89$81.41$238$4,701$-621.78$-20.49$-114.27$-103.98$-137.68$-103.28$-2,258.02
$-634.92$0$-1,463.50$80.35$-878.12$843$2,228$974$-4,383.17$0$0$0$0$0$0$0
$-58.86$172$78.18$136$346$-175.49$282$224$-272.62$0$0$0$0$0$0$0
$-693.77$172$-1,385.32$216$-531.73$668$2,511$1,198$-4,655.79$767$-1,220.36$2,054$-1,305.35$-491.94$-1,166.32$-2,027.79
$223$159$42.52$46.66$86.92$84.45$99.80$74.12$65.13$-584.34$-230.19$-368.23$-110.37$-278.46$-68.32$-108.03
$-2,128.91$-857.15$-2,379.73$7,998$3,078$-1,508.19$875$369$-931.46$-3,279.81$-4,499.90$-441.24$-5,091.84$-2,875.87$-2,982.55$-10,579.95
$-212.89$-1,580.76$-1,313.99$-1,732.75$-1,393.24$-1,996.40$-4,488.18$-2,465.87$-1,149.56$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$-3,059.96$-4,417.42$8,242
$-212.89$-1,580.76$-1,313.99$-1,732.75$-1,393.24$-1,996.40$-4,488.18$-2,465.87$-1,149.56$2,764$1,879$-1,907.81$296$0.00$0.00$0.00
$-1,058.19$-1,052.63$-578.82$-85.54$-190.45$-192.65$14.44$1.32$1.51$0$0$0$0$0$0$0
$-1,058.19$-1,052.63$-578.82$-85.54$-190.45$-192.65$14.44$1.32$1.51$24.41$97.75$90.47$-374.32$104$227$-239.08
$-974.29$-1,042.91$-1,002.64$-7,591.97$-838.50$-471.06$-107.67$0$0$-1,487.71$-1,874.69$-1,879.24$-1,887.64$-1,672.30$-1,538.15$-1,563.79
$-82.65$-194.26$-168.71$-751.68$-21.73$46.18$332$629$233$9.76$-14.19$-57.13$-219.15$-68.06$-3.17$-37.19
$-2,328.03$-3,870.55$-3,064.15$-10,161.94$-2,443.92$-2,613.93$-4,249.19$-1,835.83$-914.80$1,310$88.29$-3,753.72$-2,185.19$-4,696.69$-5,731.52$6,402
$-46.34$-250.10$-274.32$-1,364.69$629$-1,508.19$298$978$1,375$-1,054.74$-39.41$319$-196.76$-1,468.10$-1,096.41$3,048
$97.68$71.63$90.53$38.88$111$102$148$19.85$429$0$0$0$0$0$0$0
$-974.29$-1,042.91$-1,002.64$-7,591.97$-838.50$-471.06$-107.67$0$0.00$0$0$0$0$0$0$0