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J Sainsbury PLC (OTCQX International Premier:JSNSF)

3.25
Delayed Data
As of Mar 28
 0.00 / 0.00%
Today’s Change
2.77
Today|||52-Week Range
4.22
+7.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.2B1.4B-115.9M825.4M
 
 
 
 
 
Depreciation816.7M874.7M932.2M879.6M
 
 
 
 
 
Total Other Cash Flow-458.1M-569.9M759.9M-418.7M
 
 
 
 
 
Funds From Operations1.6B1.7B1.6B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M220.7M-20.9M611.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.5B1.6B674.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M-31.8M-19.3M-27.1M
 
 
 
 
 
Decrease In Investments25.3M6.4M27.4M0.00
 
 
 
 
Capital Expenditures-1.7B-1.5B-1.5B-973.0M
 
 
 
 
 
Fixed Asset Disposal323.8M2.1B64.4M164.2M
 
 
 
 
 
Net Assets From Acquisitions -33.2M---9.7M-1.5M
 
 
 
 
Other Investing - Sources0.000.000.00188.3M
 
 
Net Cash Flow Investing-1.4B644.5M-1.6B-700.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-79.0M0.00-613.4M-152.1M
 
 
 
 
Long Term Borrowings118.5M396.9M1.1B744.0M
 
 
 
 
 
Long Term Debt Reduction-128.0M-366.7M-433.1M-403.6M
 
 
 
 
 
Net Proceeds Stock Sale26.9M30.2M30.6M12.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-29.0M-30.1M
 
 
 
Common Dividends-486.5M-508.0M-531.3M-358.5M
 
 
 
 
 
Cash Dividends Paid - Total-486.5M-508.0M-531.3M-358.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-548.1M-447.7M-491.1M-188.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-371.2M1.7B-487.8M-213.9M