Compare the cash generation and uses of Sainsbury’s in 2017 relative to 2016. In particular, comparatively assess the strengths and weaknesses of each part (CFO, CFI and CFF). Financial Statements109Consolidated cash flow statementfor the 52 weeks to 11 March 201720172016Note£m£mCash flows from operating activitiesCash generated from operationsInterest paid25a1,323624(95)(108)Corporation tax paid(75)(124)Net cash generated from operating activities1,153392Cash flows from investing activitiesPurchase of property, plant and equipmentPurchase of intangible assetsProceeds from disposal of propertų, plant and equipment(634)(646)(110)(34)55109Receipt of advance disposal proceeds125Acquisition of subsidiaries, net of cash acquired101Capital return to Home Retail Group plc shareholders31(226)Share issuance costs on acquisition of Home Retail Group plc(3)Investment in joint ventures12(16)(18)Disposal of subsidiaries(1)Interest received1819Dividends and distributions received6546Net cash used in investing activities(750)(400)Cash flows from financing activitiesProceeds from issuance of ordinarų shares68Drawdown of short-term borrowings448Office or MaoRepayment of short-term borrowings(492)(95)Repayment of long-term borrowings(130)(238)Proceeds from the issue of perpetua' capıtal secuIProceeds from the issue of prpe ai cunver 'ble bondsmac.wp n/2124721247Purchase of own shares(20)Repayment of canita e. n nt Fobligations under finance lease paymentsInterest elementsa liga ons under fince lease paymentsDividends paid on orduiary shares(37)(30)(8)(9)9(230)(234)Dividends paid on perpetual sec ritiesNet cash used in finar. ci g activities21(23)(4)(466)(128)Net decrease in cash and cash equivalents(63)(136)Opening cash and cash equivalents1.1401,276Effects of foreign exchange ratesClosing cash and cash equivalents25b1.0771.140The notes on pages 111 to 177 form an integral part of these financial statements.

Cash flows statement: It is one of the financial statements. It shows the inflows and outflows of…

Answered: Compare the cash generation and uses of…

Compare the cash generation and uses of Sainsbury’s in 2017 relative to 2016. In particular, comparatively assess the strengths and weaknesses of each part (CFO, CFI and CFF).

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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