Tesco PLC (OTC Pink - Current Information:TSCDY)

Data as of 10:59am ET
 -0.2751 / -2.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.5B6.2B3.1B3.6B
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.
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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