J Sainsbury PLC (OTC Pink - Current Information:JSAIY)

16.79
Delayed Data
As of Jul 02
 +0.12 / +0.72%
Today’s Change
13.77
Today|||52-Week Range
22.61
+11.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.3B1.2B1.4B-116.9M
 
 
 
 
 
Depreciation800.9M817.0M879.7M940.2M
 
 
 
 
 
Total Other Cash Flow-439.8M-458.3M-573.2M766.4M
 
 
 
 
 
Funds From Operations1.6B1.6B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-89.9M6.3M221.9M-21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B1.5B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2M-9.5M-31.9M-19.5M
 
 
 
 
 
Decrease In Investments64.2M25.3M6.4M27.6M
 
 
 
 
 
Capital Expenditures-2.0B-1.7B-1.5B-1.5B
 
 
 
 
 
Fixed Asset Disposal504.0M323.9M2.2B65.0M
 
 
 
 
 
Net Assets From Acquisitions -1.6M-33.2M---9.7M
 
 
 
 
Net Cash Flow Investing-1.4B-1.4B648.2M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-79.0M0.00-618.7M
 
 
 
Long Term Borrowings627.6M118.5M399.1M1.1B
 
 
 
 
 
Long Term Debt Reduction-96.3M-128.0M-368.8M-436.8M
 
 
 
 
 
Net Proceeds Stock Sale22.5M26.9M30.3M30.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-29.2M
 
 
Common Dividends-457.5M-486.7M-510.9M-535.9M
 
 
 
 
 
Cash Dividends Paid - Total-457.5M-486.7M-510.9M-535.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing96.3M-548.3M-450.2M-495.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash383.6M-371.3M1.7B-492.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account