Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

J Sainsbury PLC (OTCQX International Premier:JSAIY)

12.58
Delayed Data
As of 4:00pm ET
 -0.4825 / -3.69%
Today’s Change
11.78
Today|||52-Week Range
14.70
+3.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.4B-116.9M825.1M663.9M
 
 
 
 
 
Depreciation879.7M940.2M879.4M828.9M
 
 
 
 
 
Total Other Cash Flow-573.2M766.4M-418.6M-402.6M
 
 
 
 
 
Funds From Operations1.7B1.6B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses221.9M-21.1M611.3M-530.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B674.6M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-31.9M-19.5M-27.1M-21.1M
 
 
 
 
 
Decrease In Investments6.4M27.6M0.000.00
 
 
 
Capital Expenditures-1.5B-1.5B-972.7M-836.8M
 
 
 
 
 
Fixed Asset Disposal2.2B65.0M164.1M205.9M
 
 
 
 
 
Net Assets From Acquisitions ---9.7M-1.5M-298.3M
 
 
 
 
Other Investing - Sources0.000.00188.2M0.00
 
 
Net Cash Flow Investing648.2M-1.6B-700.2M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-618.7M-152.1M-54.1M
 
 
 
 
Long Term Borrowings399.1M1.1B743.8M0.00
 
 
 
 
Long Term Debt Reduction-368.8M-436.8M-403.5M-220.4M
 
 
 
 
 
Net Proceeds Stock Sale30.3M30.9M12.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.00-29.2M-30.1M0.00
 
 
 
Common Dividends-510.9M-535.9M-358.4M-333.9M
 
 
 
 
 
Cash Dividends Paid - Total-510.9M-535.9M-358.4M-333.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-450.2M-495.3M-188.2M-604.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.7B-492.0M-213.8M-79.2M