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Tesco PLC (OTC Pink - Current Information:TSCDY)

7.86
Delayed Data
As of Dec 02
 +0.15 / +1.95%
Today’s Change
6.00
Today|||52-Week Range
8.68
+19.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.1B3.6B-10.4B1.6B
 
 
 
 
 
Depreciation2.5B2.5B2.5B2.0B
 
 
 
 
 
Total Other Cash Flow-320.5M-228.1M8.3B-63.2M
 
 
 
 
 
Funds From Operations5.3B5.8B431.9M3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses595.1M497.4M-665.8M253.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B5.3B1.1B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-318.9M-1.2B-620.3M-4.6B
 
 
 
 
 
Decrease In Investments2.4B96.6M798.9M289.1M
 
 
 
 
 
Capital Expenditures-4.2B-3.9B-3.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal2.1B899.8M396.2M5.4B
 
 
 
 
 
Net Assets From Acquisitions -114.3M-20.6M-394.6M-489.4M
 
 
 
 
 
Other Investing - Uses-30.1M-486.3M-14.6M0.00
 
 
 
 
Other Investing - Sources0.003.2M0.000.00
 
 
Net Cash Flow Investing-687.1M-5.3B-3.6B-992.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B4.9B7.9B882.4M
 
 
 
 
 
Long Term Debt Reduction-4.8B-3.0B-5.2B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale90.4M98.2M53.6M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.9B-1.9B-1.5B0.00
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.9B-1.5B0.00
 
 
 
 
Other Sources - Financing0.000.000.00231.9M
 
 
Other Uses - Financing6.3M0.000.000.00
 
 
Net Cash Flow - Financing-3.8B88.7M1.3B-909.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.3M-166.3M126.7M1.5M
 
 
 
 
 
 
Net Change In Cash277.7M126.7M-1.2B1.4B