Tesco PLC (OTC Pink - Current Information:TSCDF)

2.83
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
2.11
Today|||52-Week Range
3.00
+0.71%
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 Line3.6B-10.4B1.6B1.3B
 
 
 
 
 
Depreciation2.5B2.5B2.0B1.7B
 
 
 
 
 
Total Other Cash Flow-226.8M8.3B-63.5M-1.0B
 
 
 
 
 
Funds From Operations5.8B432.2M3.5B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses494.7M-666.2M254.1M-702.9M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B1.1B3.3B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-620.7M-4.7B0.00
 
 
 
 
Decrease In Investments96.1M799.4M290.4M1.2B
 
 
 
 
 
Capital Expenditures-3.9B-3.2B-1.3B-1.6B
 
 
 
 
 
Fixed Asset Disposal894.8M396.5M5.4B945.6M
 
 
 
 
 
Net Assets From Acquisitions -20.5M-394.8M-491.6M-33.0M
 
 
 
 
 
Other Investing - Uses-483.6M-14.6M0.000.00
 
 
 
Other Investing - Sources3.2M0.000.000.00
 
 
Net Cash Flow Investing-5.3B-3.6B-996.8M277.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.9B7.9B886.4M244.0M
 
 
 
 
 
Long Term Debt Reduction-3.0B-5.2B-2.0B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale97.7M53.6M1.5M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.9B-1.5B0.000.00
 
 
 
Cash Dividends Paid - Total-1.9B-1.5B0.000.00
 
 
 
Other Sources - Financing0.000.00232.9M626.4M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing88.2M1.3B-913.6M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-165.4M126.7M1.5M-172.8M
 
 
 
 
 
 
Net Change In Cash126.0M-1.2B1.4B1.2B