Tesco (TSCDY)
(Delayed Data from OTC)
$11.18 USD
-0.01 (-0.09%)
Updated Mar 18, 2024 03:54 PM ET
1-Strong Buy of 5 1
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Tesco PLC falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,851.50 | 3,511.30 | 2,249.86 | 3,218.51 |
Depreciation/Amortization & Depletion | NA | 2,063.97 | 2,356.41 | 2,672.35 | 2,757.08 |
Net Change from Assets/Liabilities | NA | 295.03 | 496.52 | 318.82 | -4,513.32 |
Net Cash from Discontinued Operations | NA | -10.93 | -69.95 | 7,104.67 | 0.00 |
Other Operating Activities | NA | 319.31 | -1,141.17 | -11,565.50 | -1,413.69 |
Net Cash From Operating Activities | NA | 4,518.88 | 5,153.10 | 780.19 | 48.57 |
Property & Equipment | NA | -763.67 | -877.82 | -1,210.46 | 3,786.03 |
Acquisition/ Disposition of Subsidiaries | NA | -86.20 | 154.99 | 9,211.97 | -6.39 |
Investments | NA | 172.40 | -1,385.32 | 216.43 | -531.73 |
Other Investing Activities | NA | -179.69 | -271.58 | -220.32 | -170.00 |
Net Cash from Investing Activities | NA | -857.15 | -2,379.73 | 7,997.62 | 3,077.91 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,052.63 | -578.82 | -85.54 | -190.45 |
Issuance (Repayment) of Debt | NA | -1,580.76 | -1,313.99 | -1,732.75 | -1,393.24 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,042.91 | -1,002.64 | -7,591.97 | -838.50 |
Other Financing Activities | NA | -194.26 | -168.71 | -751.68 | -21.73 |
Net Cash from Financing Activities | NA | -3,870.55 | -3,064.15 | -10,161.94 | -2,443.92 |
Effect of Exchange Rate Changes | NA | -41.28 | 16.46 | 19.44 | -53.68 |
Net Change In Cash & Equivalents | NA | -250.10 | -274.32 | -1,364.69 | 628.87 |
Cash at Beginning of Period | NA | 2,150.17 | 2,703.42 | 3,928.18 | 3,727.23 |
Cash at End of Period | NA | 1,900.07 | 2,429.10 | 2,563.49 | 4,356.11 |
Diluted Net EPS | NA | 0.37 | 0.79 | 2.47 | 0.48 |
Fiscal Year End for Tesco PLC falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,888.07 | NA | 1,851.50 |
Depreciation/Amortization & Depletion | NA | NA | 1,082.90 | NA | 2,063.97 |
Net Change from Assets/Liabilities | NA | NA | 518.52 | NA | 295.03 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | -10.93 |
Other Operating Activities | NA | NA | -544.00 | NA | 319.31 |
Net Cash From Operating Activities | NA | NA | 2,945.49 | NA | 4,518.88 |
Property & Equipment | NA | NA | -592.41 | NA | -763.67 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 19.11 | NA | -86.20 |
Investments | NA | NA | -1,382.29 | NA | 172.40 |
Other Investing Activities | NA | NA | -38.22 | NA | -179.69 |
Net Cash from Investing Activities | NA | NA | -1,993.81 | NA | -857.16 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -648.47 | NA | -1,052.63 |
Issuance (Repayment) of Debt | NA | NA | 735.10 | NA | -1,580.76 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -648.47 | NA | -1,042.91 |
Other Financing Activities | NA | NA | -16.56 | NA | -194.26 |
Net Cash from Financing Activities | NA | NA | -578.40 | NA | -3,870.55 |
Effect of Exchange Rate Changes | NA | NA | -11.47 | NA | -41.28 |
Net Change In Cash & Equivalents | NA | NA | 361.82 | NA | -250.11 |
Cash at Beginning of Period | NA | NA | 1,993.81 | NA | 2,150.17 |
Cash at End of Period | NA | NA | 2,355.63 | NA | 1,900.07 |
Diluted Net EPS | NA | NA | NA | NA | NA |