Tesco PLC (OTC Pink - Current Information:TSCDF)

3.76
Delayed Data
As of Feb 27
 -0.02 / -0.53%
Today’s Change
2.50
Today|||52-Week Range
5.57
+28.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.5B6.1B3.1B3.6B
 
 
 
 
 
Depreciation2.2B2.4B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow-1.5B-1.7B-320.3M-226.8M
 
 
 
 
 
Funds From Operations6.1B6.8B5.3B5.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-312.1M-490.6M594.7M494.7M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B7.3B4.7B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-3.2B-318.7M-1.2B
 
 
 
 
 
Decrease In Investments2.1B2.1B2.4B96.1M
 
 
 
 
 
Capital Expenditures-4.9B-5.4B-4.2B-3.9B
 
 
 
 
 
Fixed Asset Disposal2.9B1.8B2.1B894.8M
 
 
 
 
 
Net Assets From Acquisitions -137.5M-103.9M-114.2M-20.5M
 
 
 
 
 
Other Investing - Sources4.6M0.000.003.2M
 
 
 
Net Cash Flow Investing-3.2B-5.3B-656.5M-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.4B4.6B2.9B4.9B
 
 
 
 
 
Long Term Debt Reduction-6.5B-4.4B-4.8B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale151.4M110.3M90.4M97.7M
 
 
 
 
 
Common Preferred Redeemed-47.9M-484.2M0.000.00
 
 
 
Common Dividends-1.7B-1.9B-1.9B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.9B-1.9B-1.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.1M147.0M6.3M0.00
 
 
 
 
Net Cash Flow - Financing-4.7B-2.2B-3.8B88.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.1M38.4M41.2M-165.4M
 
 
 
 
 
 
Net Change In Cash-1.4B-225.3M307.6M609.6M
 
 
 
 
 

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