tesco plc - investors - financial performance - group cash flow statement

Group cash flow statement Visit our downloads centre to download this in Excel or PDF format Year ended 22 February 2014 Notes 52 weeks 2014 £m 52 weeks 2013 £m Cash flows from operating activities Cash generated from operations 29 4,316 3,873 Interest paid (496) (457) Corporation tax paid (635) (579) Net cash generated from operating activities 3,185 2,837 Cash flows from investing activities Acquisition/disposal of subsidiaries, net of cash acquired/disposed (13) (72) Proceeds from sale of joint ventures and associates 68 Proceeds from sale of property, plant and equipment, investment property and noncurrent assets classified as held for sale 568 1,351 Purchase of property, plant and equipment, investment property and noncurrent assets classified as held for sale (2,489) (2,619) Proceeds from sale of intangible assets 2 Purchase of intangible assets (392) (368) Net decrease/(increase) in loans to joint ventures 61 (43) Investments in joint ventures and associates (12) (158) Net (investments in)/proceeds from sale of shortterm investments (494) 721 Net (investments in)/proceeds from sale of other investments (268) 706 Dividends received from joint ventures and associates 62 51 Interest received 121 85 Net cash used in investing activities (2,854) (278) Cash flows from financing activities Proceeds from issue of ordinary share capital 27 62 57 Increase in borrowings 3,104 1,820 Repayment of borrowings (1,912) (3,022) Repayment of obligations under finance leases (9) (32) Purchase of noncontrolling interests (4) Dividends paid to equity owners 8 (1,189) (1,184) Net cash from/(used in) financing activities 56 (2,365) Net increase in cash and cash equivalents 387 194 Cash and cash equivalents at beginning of the year 2,531 2,311 Effect of foreign exchange rate changes (105) 26 Cash and cash equivalents including cash held in disposal group at the end

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Group cash flow statement

Visit our downloads centre to download this in Excel or PDF format

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