Tesco PLC (OTC Pink - Current Information:TSCDY)

8.62
Delayed Data
As of Feb 16
 -0.01 / -0.12%
Today’s Change
6.34
Today|||52-Week Range
9.01
+1.53%
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-228.1M8.3B-63.2M-1.0B
 
 
 
 
 
Funds From Operations5.8B431.9M3.5B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses497.4M-665.8M253.0M-703.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B1.1B3.3B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-620.3M-4.6B0.00
 
 
 
 
Decrease In Investments96.6M798.9M289.1M1.2B
 
 
 
 
 
Capital Expenditures-3.9B-3.2B-1.3B-1.6B
 
 
 
 
 
Fixed Asset Disposal899.8M396.2M5.4B946.4M
 
 
 
 
 
Net Assets From Acquisitions -20.6M-394.6M-489.4M-33.0M
 
 
 
 
 
Other Investing - Uses-486.3M-14.6M0.000.00
 
 
 
Other Investing - Sources3.2M0.000.000.00
 
 
Net Cash Flow Investing-5.3B-3.6B-992.3M277.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.9B7.9B882.4M244.2M
 
 
 
 
 
Long Term Debt Reduction-3.0B-5.2B-2.0B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale98.2M53.6M1.5M1.3M
 
 
 
 
 
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 - Financing0.000.00231.9M627.0M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing88.7M1.3B-909.5M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-166.3M126.7M1.5M-172.9M
 
 
 
 
 
 
Net Change In Cash126.7M-1.2B1.4B1.2B