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

16.97
Delayed Data
As of Feb 27
 -0.25 / -1.45%
Today’s Change
13.77
Today|||52-Week Range
23.71
+12.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B1.3B1.2B1.4B
 
 
 
 
 
Depreciation751.6M800.9M817.0M879.7M
 
 
 
 
 
Total Other Cash Flow-614.4M-439.8M-458.3M-573.2M
 
 
 
 
 
Funds From Operations1.5B1.6B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses107.6M-89.9M6.3M221.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.7B1.6B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-3.2M-9.5M-31.9M
 
 
 
 
 
Decrease In Investments0.0064.2M25.3M6.4M
 
 
 
 
Capital Expenditures-1.8B-2.0B-1.7B-1.5B
 
 
 
 
 
Fixed Asset Disposal439.7M504.0M323.9M2.2B
 
 
 
 
 
Net Assets From Acquisitions -1.6M-1.6M-33.2M--
 
 
 
 
Other Investing - Uses-78.0M0.000.000.00
 
 
Net Cash Flow Investing-1.4B-1.4B-1.4B648.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.2M0.00-79.0M0.00
 
 
 
Long Term Borrowings70.2M627.6M118.5M399.1M
 
 
 
 
 
Long Term Debt Reduction-99.8M-96.3M-128.0M-368.8M
 
 
 
 
 
Net Proceeds Stock Sale26.5M22.5M26.9M30.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-419.4M-457.5M-486.7M-510.9M
 
 
 
 
 
Cash Dividends Paid - Total-419.4M-457.5M-486.7M-510.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-439.7M96.3M-548.3M-450.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-520.8M383.6M-371.3M1.7B
 
 
 
 
 

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