Tesco PLC (OTC Pink - Current Information:TSCDF)

3.35
Delayed Data
As of Jun 15
 0.00 / 0.00%
Today’s Change
2.11
Today|||52-Week Range
3.41
+19.22%
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-10.4B1.6B1.3B2.4B
 
 
 
 
 
Depreciation2.5B2.0B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow8.3B-63.5M-1.0B-1.1B
 
 
 
 
 
Funds From Operations432.2M3.5B2.0B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-666.2M254.1M-702.9M-776.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B3.3B2.7B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-620.7M-4.7B0.00-27.5M
 
 
 
 
Decrease In Investments799.4M290.4M1.2B2.6B
 
 
 
 
 
Capital Expenditures-3.2B-1.3B-1.6B-1.9B
 
 
 
 
 
Fixed Asset Disposal396.5M5.4B945.6M418.2M
 
 
 
 
 
Net Assets From Acquisitions -394.8M-491.6M-33.0M-35.4M
 
 
 
 
 
Other Investing - Uses-14.6M0.000.000.00
 
 
Net Cash Flow Investing-3.6B-996.8M277.0M773.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.9B886.4M244.0M410.4M
 
 
 
 
 
Long Term Debt Reduction-5.2B-2.0B-2.7B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale53.6M1.5M1.3M14.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.5B0.000.00-107.5M
 
 
 
Cash Dividends Paid - Total-1.5B0.000.00-107.5M
 
 
 
Other Sources - Financing0.00232.9M626.4M331.7M
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.3B-913.6M-1.8B-4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash126.7M1.5M-172.8M19.7M
 
 
 
 
 
 
Net Change In Cash-1.2B1.4B1.2B278.0M