Tesco PLC (OTC Pink - Current Information:TSCDY)

9.92
Delayed Data
As of May 27
 +0.03 / +0.30%
Today’s Change
7.65
Today|||52-Week Range
15.31
+14.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.2B3.1B3.6B-10.4B
 
 
 
 
 
Depreciation2.4B2.5B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow-1.7B-320.5M-228.1M8.3B
 
 
 
 
 
Funds From Operations6.8B5.3B5.8B431.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-492.9M595.1M497.4M-665.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B4.7B5.3B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-318.9M-1.2B-620.3M
 
 
 
 
 
Decrease In Investments2.1B2.4B96.6M798.9M
 
 
 
 
 
Capital Expenditures-5.4B-4.2B-3.9B-3.2B
 
 
 
 
 
Fixed Asset Disposal1.8B2.1B899.8M396.2M
 
 
 
 
 
Net Assets From Acquisitions -104.4M-114.3M-20.6M-394.6M
 
 
 
 
 
Other Investing - Sources0.000.003.2M--
 
 
Net Cash Flow Investing-5.3B-656.9M-4.8B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.7B2.9B4.9B7.9B
 
 
 
 
 
Long Term Debt Reduction-4.4B-4.8B-3.0B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale110.8M90.4M98.2M24.4M
 
 
 
 
 
Common Preferred Redeemed-486.5M0.000.00--
 
 
Common Dividends-1.9B-1.9B-1.9B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.9B-1.9B-1.5B
 
 
 
 
 
Other Sources - Financing0.000.000.0029.2M
 
 
Other Uses - Financing147.7M6.3M0.000.00
 
 
 
Net Cash Flow - Financing-2.2B-3.8B88.7M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash38.5M41.3M-166.3M126.7M
 
 
 
 
 
 
Net Change In Cash-226.4M307.8M613.1M-1.2B
 
 
 
 
 

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