Tesco PLC (OTCQX International Premier:TSCDY)

9.48
Delayed Data
As of 12:00am ET
 -0.02 / -0.21%
Today’s Change
8.78
Today|||52-Week Range
12.47
-20.80%
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 Line1.6B1.3B2.4B2.8B
 
 
 
 
 
Depreciation2.0B1.7B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow-63.2M-1.0B-1.1B-1.1B
 
 
 
 
 
Funds From Operations3.5B2.0B3.0B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses253.0M-703.5M-776.2M917.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B2.7B3.7B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-4.6B0.00-27.5M-175.4M
 
 
 
 
Decrease In Investments289.1M1.2B2.6B849.1M
 
 
 
 
 
Capital Expenditures-1.3B-1.6B-1.9B-1.5B
 
 
 
 
 
Fixed Asset Disposal5.4B946.4M418.2M387.6M
 
 
 
 
 
Net Assets From Acquisitions -489.4M-33.0M-35.4M-942.7M
 
 
 
 
 
Net Cash Flow Investing-992.3M277.2M773.6M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings882.4M--0.000.00
 
 
Long Term Debt Reduction-2.0B-15.8M-13.1M-22.4M
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.3M14.4M79.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-271.6M
 
 
Common Dividends0.000.00-107.5M-470.7M
 
 
 
Cash Dividends Paid - Total0.000.00-107.5M-470.7M
 
 
 
Other Sources - Financing231.9M627.0M331.7M46.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-909.5M-1.8B-4.2B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-172.9M19.7M19.8M
 
 
 
 
 
 
Net Change In Cash1.4B1.2B278.0M-1.5B