J Sainsbury Cash Flow Statement 2012-2026 | JSAIY

Fifteen years of historical annual cash flow statements for J Sainsbury (JSAIY).

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
202620252024202320222021202020192018201720162015201420132012
$1,202$1,153$348$394$1,579$-341.47$324$314$543$658$826$-116.16$1,428$1,246$1,276
$1,659$1,550$1,481$1,456$1,679$1,634$1,699$1,040$970$821$881$947$852$817$797
$-427.56$-519.29$238$282$-579.10$272$127$186$-151.24$-496.77$-503.74$618$0$0$0
$1,232$1,031$1,718$1,738$1,099$1,906$1,826$1,226$819$324$377$1,565$852$817$797
$-2,529.15$19.14$571$-288.07$258$2,583$-798.44$-1,845.80$-1,598.67$-841.90$-517.31$-779.22$0$0$0
$-38.87$0$6.29$-126.56$-244.48$153$250$-154.91$-47.76$-7.84$18.10$9.68$0$0$0
$185$315$-13.83$1,166$-1,361.70$-1,941.52$-247.92$1,537$2,314$1,571$119$658$0$0$0
$2,327$-778.30$-159.64$-249.50$47.80$706$390$-265.19$-217.58$-196.10$-232.26$132$0$0$0
$-56.29$-444.01$403$501$-1,300.24$1,501$-405.58$-728.60$450$526$-612.33$20.97$-220.96$-41.10$84.63
$2,378$1,740$2,470$2,634$1,378$3,065$1,744$811$1,811$1,507$591$1,470$1,493$1,551$1,704
$-766.65$-729.81$-1,639.13$-597.83$-505.35$-518.09$-556.87$-543.50$-672.64$-756.93$-809.90$-1,469.72$-923.61$-1,362.73$-1,457.87
$-308.27$-265.39$-223.75$-256.73$-379.69$-225.03$-152.57$-152.28$-185.74$-143.80$-51.28$-125.84$0$0$0
$0$0$0$0$0$0$0$0$179$132$-1.51$-9.68$1,590$-17.38$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-6.56$-11.94$-20.92$-27.15$-19.36$0$0$0
$0$0$0$0$0$0$0$-6.56$-11.94$-20.92$-27.15$-19.36$0.00$0.00$0.00
$20.10$-8.93$587$-18.08$-1.37$19.62$168$80.08$67.66$-190.87$287$173$11.12$17.38$47.90
$-1,054.82$-1,004.13$-1,275.86$-872.64$-886.40$-723.49$-541.62$-622.27$-623.55$-980.48$-603.28$-1,451.97$677$-1,362.73$-1,409.97
$-675.51$-722.16$33.94$-734.03$-1,022.98$-1,360.63$-1,003.14$-652.46$-9.29$-228.78$-45.25$639$0$0$0
$-79.08$0$0$0$0$0$-12.71$0$0$-57.52$-143.28$-614.67$0.00$-121.72$0.00
$-754.59$-722.16$33.94$-734.03$-1,022.98$-1,360.63$-1,015.85$-652.46$-9.29$-286.30$-188.53$24.20$69.94$22.13$543
$-395.39$-310.04$-3.77$-38.57$-36.88$-17.01$-3.81$-10.50$-2.65$7.84$-18.10$1.61$0$0$0
$-395.39$-310.04$-3.77$-38.57$-36.88$-17.01$-3.81$-10.50$-2.65$7.84$-18.10$1.61$30.20$26.87$22.35
$-758.61$-392.98$-384.64$-384.49$-330.52$-333.62$-343.28$-324.26$-311.77$-330.75$-358.95$-532.39$-508.70$-486.91$-455.08
$0$0$0$0$0$0$0$0$0$0$373$0$-52.46$0$-22.35
$-1,908.59$-1,425.18$-354.47$-1,157.09$-1,390.38$-1,711.26$-1,362.94$-987.23$-323.71$-609.20$-193.05$-506.58$-461.01$-559.63$87.82
$-1,548.05$1,007$840$604$-898.70$631$-160.20$-798.18$864$-82.36$-205.12$-488.83$1,709$-371.51$382
$101$95.69$112$71.11$79.22$37.94$47.04$51.20$43.78$41.83$34.69$33.88$0$0$0
$-758.61$-392.98$-384.64$-384.49$-330.52$-333.62$-343.28$-324.26$-311.77$-330.75$-358.95$-532.39$0$0$0