Group cash flow statement - Homepage - Tesco PLC
Group cash flow statement
Cash flows generated from/(used in) operating activities Operating profit/(loss) of continuing operations Operating profit/(loss) of discontinued operations Depreciation and amortisation (Profit)/loss arising on sale of property, plant and equipment and intangible assets (Profit)/loss arising on sale of subsidiaries and other investments (Profit)/loss arising on sale of joint ventures and associates Impairment loss on goodwill Net impairment loss/(reversal) on other investments Net impairment loss/(reversal) on loans/investments in joint ventures and associates Net impairment loss/(reversal) on property, plant and equipment, software and other intangible assets and investment property Adjustment for non-cash element of pensions charge Additional contribution into pension schemes Share-based payments Tesco Bank fair value movements included in operating profit Retail (increase)/decrease in inventories Retail (increase)/decrease in development stock Retail (increase)/decrease in trade and other receivables Retail increase/(decrease) in trade and other payables Retail increase/(decrease) in provisions Tesco Bank (increase)/decrease in loans and advances to customers Tesco Bank (increase)/decrease in trade and other receivables Tesco Bank increase/(decrease) in customer and bank deposits, trade and other payables Tesco Bank increase/(decrease) in provisions (Increase)/decrease in working capital Cash generated from/(used in) operations Interest received/(paid) Corporation tax received/(paid) Net cash generated from/(used in) operating activities Cash flows generated from/(used in) investing activities Purchase of property, plant and equipment, investment property and non-current assets classified as held for sale Purchase of intangible assets Disposal of subsidiaries, net of cash disposed Acquisition of subsidiaries, net of cash acquired Proceeds from sale of joint ventures and associates Proceeds from sale of property, plant and equipment, investment property, intangible assets and non-current assets classified as held for sale Net (increase)/decrease in loans to joint ventures and associates Investments in joint ventures and associates Net (investments in)/proceeds from sale of short-term investments Net (investments in)/proceeds from sale of other investments Dividends received from joint ventures and associates Interest received/(paid) Net cash generated from/(used in) investing activities Cash flows generated from/(used in) financing activities Proceeds from issue of ordinary share capital Increase in borrowings Repayment of borrowings Net cash flows from derivative financial instruments Repayments of obligations under finance leases Dividends paid to equity owners Net cash generated from/(used in) financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the year Effect of foreign exchange rate changes Cash and cash equivalents including cash held in disposal group at the end of the year Cash held in disposal group Cash and cash equivalents at the end of the year
The notes on pages 91 to 149 form part of these financial statements.
Notes
52 weeks 2017 ?m
52 weeks 2016 ?m
1,017 (117)
1,304 (78) 3 (5) 46 (12) ? (5)
1,072 102
1,334 164 ? (1) 18 (7) 1 182
27
7
(395)
27
(248)
(223)
15
283
98
72
124
251
16
99
(74)
20
510
260
11
(280)
(1,529)
(868)
(24)
(78)
1,474
463
25
(35)
533
(168)
2,558
2,434
(522)
(426)
(47)
118
1,989
2,126
(1,205)
(871)
(169)
(167)
31
205
3,237
31
(25)
(325)
?
192
512
350
15
(1)
?
(77)
736
(2,894)
141
(103)
28
41
41
3
279
(615)
28
1
1
185
586
(2,036)
(1,328)
475
154
(12)
(17)
8
?
?
(1,387)
(604)
881
907
3,082
2,174
(131)
1
3,832
3,082
7
(11)
?
18
3,821
3,082
90
Tesco PLC Annual Report and Financial Statements 2017
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