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J Sainsbury PLC (OTCQX International Premier:JSNSF)

3.06
Delayed Data
As of Aug 16
 -0.14 / -4.38%
Today’s Change
2.77
Today|||52-Week Range
3.68
+1.66%
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-115.9M825.4M655.3M
 
 
 
 
 
Depreciation874.7M932.2M879.6M818.1M
 
 
 
 
 
Total Other Cash Flow-569.9M759.9M-418.7M-397.3M
 
 
 
 
 
Funds From Operations1.7B1.6B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses220.7M-20.9M611.5M-523.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B674.8M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-31.8M-19.3M-27.1M-20.8M
 
 
 
 
 
Decrease In Investments6.4M27.4M0.000.00
 
 
 
Capital Expenditures-1.5B-1.5B-973.0M-825.9M
 
 
 
 
 
Fixed Asset Disposal2.1B64.4M164.2M203.2M
 
 
 
 
 
Net Assets From Acquisitions ---9.7M-1.5M-294.4M
 
 
 
 
Other Investing - Sources0.000.00188.3M0.00
 
 
Net Cash Flow Investing644.5M-1.6B-700.4M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-613.4M-152.1M-53.4M
 
 
 
 
Long Term Borrowings396.9M1.1B744.0M0.00
 
 
 
 
Long Term Debt Reduction-366.7M-433.1M-403.6M-217.6M
 
 
 
 
 
Net Proceeds Stock Sale30.2M30.6M12.0M3.9M
 
 
 
 
 
Common Preferred Redeemed0.00-29.0M-30.1M0.00
 
 
 
Common Dividends-508.0M-531.3M-358.5M-329.6M
 
 
 
 
 
Cash Dividends Paid - Total-508.0M-531.3M-358.5M-329.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-447.7M-491.1M-188.3M-596.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.7B-487.8M-213.9M-78.2M