Group cash flow statement

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Yearended22February2014 Notes

52weeks

2014

m

52weeks

2013

m

Cashflowsfromoperatingactivities

Cashgeneratedfromoperations 29 4,316 3,873

Interestpaid (496) (457)

Corporationtaxpaid (635) (579)

Netcashgeneratedfromoperatingactivities 3,185 2,837

Cashflowsfrominvestingactivities

Acquisition/disposalofsubsidiaries,netofcashacquired/disposed (13) (72)

Proceedsfromsaleofjointventuresandassociates 68

Proceedsfromsaleofproperty,plantandequipment,investmentpropertyand

noncurrentassetsclassifiedasheldforsale 568 1,351

Purchaseofproperty,plantandequipment,investmentpropertyandnoncurrent

assetsclassifiedasheldforsale (2,489) (2,619)

Proceedsfromsaleofintangibleassets 2

Purchaseofintangibleassets (392) (368)

Netdecrease/(increase)inloanstojointventures 61 (43)

Investmentsinjointventuresandassociates (12) (158)

Net(investmentsin)/proceedsfromsaleofshortterminvestments (494) 721

Net(investmentsin)/proceedsfromsaleofotherinvestments (268) 706

Dividendsreceivedfromjointventuresandassociates 62 51

Interestreceived 121 85

Netcashusedininvestingactivities (2,854) (278)

Cashflowsfromfinancingactivities

Proceedsfromissueofordinarysharecapital 27 62 57

Increaseinborrowings 3,104 1,820

Repaymentofborrowings (1,912) (3,022)

Repaymentofobligationsunderfinanceleases (9) (32)

Purchaseofnoncontrollinginterests (4)

Dividendspaidtoequityowners 8 (1,189) (1,184)

Netcashfrom/(usedin)financingactivities 56 (2,365)

Netincreaseincashandcashequivalents 387 194

Cashandcashequivalentsatbeginningoftheyear 2,531 2,311

Effectofforeignexchangeratechanges (105) 26

Cashandcashequivalentsincludingcashheldindisposalgroupattheend

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Notes:Thenotescanbefoundinthe2014AnnualReportonpages74to121.Theseareanintegralpartoftheseconsolidatedfinancialstatements.

oftheyear 2,813 2,531

Cashheldindisposalgroup 7 (307) (19)

Cashandcashequivalentsattheendoftheyear 18 2,506 2,512

http://www.tescoplc.com/assets/files/cms/Annual_report_2014/Notes_to_the_Group_financial_statements.pdf