J Sainsbury PLC (OTCQX International Premier:JSAIY)

10.93
Delayed Data
As of Aug 12
 -0.05 / -0.46%
Today’s Change
9.81
Today|||52-Week Range
18.68
-26.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line825.1M663.9M542.0M315.1M
 
 
 
 
 
Depreciation879.4M828.9M968.7M971.7M
 
 
 
 
 
Total Other Cash Flow-418.6M-402.6M-92.8M279.5M
 
 
 
 
 
Funds From Operations1.3B1.1B1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses611.3M-530.6M-449.2M603.9M
 
 
 
 
 
Net Cash Flow - Operating Activities674.6M1.6B1.9B962.5M
 
 
 
 
 
 
InvestingIncrease In Investments-27.1M-21.1M-11.9M-6.6M
 
 
 
 
 
Decrease In Investments0.000.000.0051.4M
 
 
Capital Expenditures-972.7M-836.8M-743.4M-630.3M
 
 
 
 
 
Fixed Asset Disposal164.1M205.9M250.5M84.4M
 
 
 
 
 
Net Assets From Acquisitions -1.5M-298.3M0.000.00
 
 
 
Other Investing - Sources188.2M0.00--0.00
 
 
Net Cash Flow Investing-700.2M-1.1B-690.4M-654.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-152.1M-54.1M0.00--
 
 
 
Long Term Borrowings743.8M0.000.00--
 
 
Long Term Debt Reduction-403.5M-220.4M-34.5M-42.2M
 
 
 
 
 
Net Proceeds Stock Sale12.0M4.0M15.9M29.0M
 
 
 
 
 
Common Preferred Redeemed-30.1M0.00-18.6M-39.6M
 
 
 
 
Common Dividends-358.4M-333.9M-280.9M-295.3M
 
 
 
 
 
Cash Dividends Paid - Total-358.4M-333.9M-311.4M-325.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-188.2M-604.5M-314.1M-982.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-213.8M-79.2M862.7M-673.8M