Tesco PLC (OTC Pink - Current Information:TSCDF)

3.26
Delayed Data
As of Jul 02
 -0.035 / -1.06%
Today’s Change
2.50
Today|||52-Week Range
5.02
+11.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.1B3.1B3.6B-10.4B
 
 
 
 
 
Depreciation2.4B2.5B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow-1.7B-320.3M-226.8M8.3B
 
 
 
 
 
Funds From Operations6.8B5.3B5.8B432.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-490.6M594.7M494.7M-666.2M
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B4.7B5.3B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-318.7M-1.2B-620.7M
 
 
 
 
 
Decrease In Investments2.1B2.4B96.1M799.4M
 
 
 
 
 
Capital Expenditures-5.4B-4.2B-3.9B-3.2B
 
 
 
 
 
Fixed Asset Disposal1.8B2.1B894.8M396.5M
 
 
 
 
 
Net Assets From Acquisitions -103.9M-114.2M-20.5M-394.8M
 
 
 
 
 
Other Investing - Sources0.000.003.2M0.00
 
 
Net Cash Flow Investing-5.3B-656.5M-4.8B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.6B2.9B4.9B7.9B
 
 
 
 
 
Long Term Debt Reduction-4.4B-4.8B-3.0B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale110.3M90.4M97.7M53.6M
 
 
 
 
 
Common Preferred Redeemed-484.2M0.000.000.00
 
 
Common Dividends-1.9B-1.9B-1.9B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.9B-1.9B-1.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing147.0M6.3M0.000.00
 
 
 
Net Cash Flow - Financing-2.2B-3.8B88.2M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash38.4M41.2M-165.4M126.7M
 
 
 
 
 
 
Net Change In Cash-225.3M307.6M609.6M-1.2B
 
 
 
 
 

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