WM Morrison Supermarkets P L C
(LON: GB:MRW)
+2.80
+0.98%
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 02/03/2013 | 01/29/2012 | 01/30/2011 | 01/31/2010 | 02/01/2009 |
| Period Length | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | ARS | ARS | ARS | ARS | ARS |
| Stmt Source Date | 05/08/2013 | 05/11/2012 | 05/13/2011 | 05/13/2011 | 05/05/2009 |
| Stmt Update Type | Updated | Updated | Updated | Reclassified | Updated |
| Net Income/Starting Line | 647.0 | 690.0 | 632.0 | 598.0 | 460.0 |
| Depreciation/Depletion | 339.0 | 319.0 | 309.0 | 306.0 | 290.0 |
| Amortization | 29.0 | 21.0 | 10.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
304.0 | 307.0 | 274.0 | 207.0 | 123.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 1.0 | 2.0 | 1.0 | -5.0 | -2.0 |
| Other Non Cash Items | 303.0 | 305.0 | 273.0 | 212.0 | 125.0 |
|
Changes in Working Capital
|
-215.0 | -409.0 | -327.0 | -366.0 | -83.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | -328.0 | -336.0 | -243.0 | -269.0 | -174.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 29.0 | -49.0 | -75.0 | 44.0 | -44.0 |
| Inventories | -22.0 | -117.0 | -61.0 | -83.0 | -52.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 114.0 | 101.0 | 60.0 | -46.0 | 214.0 |
| Other Liabilities | -8.0 | -8.0 | -8.0 | -12.0 | -27.0 |
| Cash from Operating Activities | 1,104.0 | 928.0 | 898.0 | 745.0 | 790.0 |
|
Capital Expenditures
|
-980.0 | -796.0 | -592.0 | -916.0 | -678.0 |
| Purchase/Acquisition of Intangibles | -134.0 | -72.0 | -98.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -846.0 | -724.0 | -494.0 | -916.0 | -678.0 |
|
Other Investing Cash Flow Items, Total
|
-28.0 | -95.0 | 10.0 | 15.0 | 51.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -36.0 | -74.0 | -3.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 5.0 | 4.0 | 8.0 | 7.0 | 22.0 |
| Purchase of Investments | 0.0 | -31.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Cash Flow | 3.0 | 6.0 | 5.0 | 8.0 | 29.0 |
| Cash from Investing Activities | -1,008.0 | -891.0 | -582.0 | -901.0 | -627.0 |
|
Financing Cash Flow Items
|
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing CashFlow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash Dividends Paid | -270.0 | -301.0 | -220.0 | -159.0 | -131.0 |
| Issuance (Retirement) of Stock, Net | -537.0 | -368.0 | 16.0 | 34.0 | -143.0 |
| Issuance (Retirement) of Debt, Net | 762.0 | 616.0 | -129.0 | 199.0 | 320.0 |
| Cash from Financing Activities | -45.0 | -53.0 | -333.0 | 74.0 | 46.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 51.0 | -16.0 | -17.0 | -82.0 | 209.0 |
| Net Cash - Beginning Balance | 212.0 | 228.0 | 245.0 | 327.0 | 118.0 |
| Net Cash - Ending Balance | 263.0 | 212.0 | 228.0 | 245.0 | 327.0 |
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