Tesco PLC (OTC Pink - Current Information:TSCDY)

10.30
Delayed Data
As of Apr 17
 -0.46 / -4.28%
Today’s Change
7.65
Today|||52-Week Range
15.79
+18.46%
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 Line5.5B6.2B3.1B3.6B
 
 
 
 
 
Depreciation2.2B2.4B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow-1.5B-1.7B-320.5M-228.1M
 
 
 
 
 
Funds From Operations6.2B6.8B5.3B5.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-313.5M-492.9M595.1M497.4M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B7.3B4.7B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-3.2B-318.9M-1.2B
 
 
 
 
 
Decrease In Investments2.1B2.1B2.4B96.6M
 
 
 
 
 
Capital Expenditures-4.9B-5.4B-4.2B-3.9B
 
 
 
 
 
Fixed Asset Disposal3.0B1.8B2.1B899.8M
 
 
 
 
 
Net Assets From Acquisitions -138.1M-104.4M-114.3M-20.6M
 
 
 
 
 
Other Investing - Sources4.7M0.000.003.2M
 
 
 
Net Cash Flow Investing-3.2B-5.3B-656.9M-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.4B4.7B2.9B4.9B
 
 
 
 
 
Long Term Debt Reduction-6.5B-4.4B-4.8B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale152.1M110.8M90.4M98.2M
 
 
 
 
 
Common Preferred Redeemed-48.1M-486.5M0.000.00
 
 
 
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 - Financing3.1M147.7M6.3M0.00
 
 
 
 
Net Cash Flow - Financing-4.7B-2.2B-3.8B88.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.4M38.5M41.3M-166.3M
 
 
 
 
 
 
Net Change In Cash-1.4B-226.4M307.8M613.1M
 
 
 
 
 

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