J Sainsbury PLC (OTCQX International Premier:JSNSF)

4.10
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
2.95
Today|||52-Week Range
4.36
+28.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-115.9M825.4M655.3M542.0M
 
 
 
 
 
Depreciation932.2M879.6M818.1M968.7M
 
 
 
 
 
Total Other Cash Flow759.9M-418.7M-397.3M-92.8M
 
 
 
 
 
Funds From Operations1.6B1.3B1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-20.9M611.5M-523.7M-449.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B674.8M1.6B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-19.3M-27.1M-20.8M-11.9M
 
 
 
 
 
Decrease In Investments27.4M0.000.00--
 
 
Capital Expenditures-1.5B-973.0M-825.9M-743.4M
 
 
 
 
 
Fixed Asset Disposal64.4M164.2M203.2M250.5M
 
 
 
 
 
Net Assets From Acquisitions -9.7M-1.5M-294.4M0.00
 
 
 
 
Other Investing - Sources0.00188.3M0.00--
 
 
Net Cash Flow Investing-1.6B-700.4M-1.1B-690.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-613.4M-152.1M-53.4M0.00
 
 
 
 
Long Term Borrowings1.1B744.0M0.00230.6M
 
 
 
 
Long Term Debt Reduction-433.1M-403.6M-217.6M-230.6M
 
 
 
 
 
Net Proceeds Stock Sale30.6M12.0M3.9M15.9M
 
 
 
 
 
Common Preferred Redeemed-29.0M-30.1M0.00-18.6M
 
 
 
 
Common Dividends-531.3M-358.5M-329.6M-280.9M
 
 
 
 
 
Cash Dividends Paid - Total-531.3M-358.5M-329.6M-311.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-491.1M-188.3M-596.6M-314.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-487.8M-213.9M-78.2M862.7M