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J Sainsbury PLC (OTCQX International Premier:JSAIY)

12.18
Delayed Data
As of Jul 22
 +0.10 / +0.83%
Today’s Change
11.08
Today|||52-Week Range
17.17
-19.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.2B1.4B-116.9M825.1M
 
 
 
 
 
Depreciation817.0M879.7M940.2M879.4M
 
 
 
 
 
Total Other Cash Flow-458.3M-573.2M766.4M-418.6M
 
 
 
 
 
Funds From Operations1.6B1.7B1.6B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M221.9M-21.1M611.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.5B1.6B674.6M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M-31.9M-19.5M-27.1M
 
 
 
 
 
Decrease In Investments25.3M6.4M27.6M0.00
 
 
 
 
Capital Expenditures-1.7B-1.5B-1.5B-972.7M
 
 
 
 
 
Fixed Asset Disposal323.9M2.2B65.0M164.1M
 
 
 
 
 
Net Assets From Acquisitions -33.2M---9.7M-1.5M
 
 
 
 
Other Investing - Sources0.000.000.00188.2M
 
 
Net Cash Flow Investing-1.4B648.2M-1.6B-700.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-79.0M0.00-618.7M-152.1M
 
 
 
 
Long Term Borrowings118.5M399.1M1.1B743.8M
 
 
 
 
 
Long Term Debt Reduction-128.0M-368.8M-436.8M-403.5M
 
 
 
 
 
Net Proceeds Stock Sale26.9M30.3M30.9M12.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-29.2M-30.1M
 
 
 
Common Dividends-486.7M-510.9M-535.9M-358.4M
 
 
 
 
 
Cash Dividends Paid - Total-486.7M-510.9M-535.9M-358.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-548.3M-450.2M-495.3M-188.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-371.3M1.7B-492.0M-213.8M