Tesco (TSCDY)
(Delayed Data from OTC)
$14.57 USD
-0.03 (-0.19%)
Updated Sep 20, 2024 10:44 AM ET
2-Buy of 5 2
A Value B Growth A 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) | 3,532.74 | 1,851.50 | 3,511.30 | 2,249.86 | 3,218.51 |
Depreciation/Amortization & Depletion | 2,157.71 | 2,063.97 | 2,356.41 | 2,672.35 | 2,757.08 |
Net Change from Assets/Liabilities | 329.35 | 295.03 | 496.52 | 318.82 | -4,513.32 |
Net Cash from Discontinued Operations | -825.27 | -10.93 | -69.95 | 7,104.67 | 0.00 |
Other Operating Activities | -386.96 | 319.31 | -1,141.17 | -11,565.50 | -1,413.69 |
Net Cash From Operating Activities | 4,807.58 | 4,518.88 | 5,153.10 | 780.19 | 48.57 |
Property & Equipment | -1,318.67 | -763.67 | -877.82 | -1,210.46 | 3,786.03 |
Acquisition/ Disposition of Subsidiaries | 8.77 | -86.20 | 154.99 | 9,211.97 | -6.39 |
Investments | -693.77 | 172.40 | -1,385.32 | 216.43 | -531.73 |
Other Investing Activities | -125.23 | -179.69 | -271.58 | -220.32 | -170.00 |
Net Cash from Investing Activities | -2,128.91 | -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 | -1,058.19 | -1,052.63 | -578.82 | -85.54 | -190.45 |
Issuance (Repayment) of Debt | -212.89 | -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 | -974.29 | -1,042.91 | -1,002.64 | -7,591.97 | -838.50 |
Other Financing Activities | -82.65 | -194.26 | -168.71 | -751.68 | -21.73 |
Net Cash from Financing Activities | -2,328.03 | -3,870.55 | -3,064.15 | -10,161.94 | -2,443.92 |
Effect of Exchange Rate Changes | -396.98 | -41.28 | 16.46 | 19.44 | -53.68 |
Net Change In Cash & Equivalents | -46.34 | -250.10 | -274.32 | -1,364.69 | 628.87 |
Cash at Beginning of Period | 1,959.85 | 2,150.17 | 2,703.42 | 3,928.18 | 3,727.23 |
Cash at End of Period | 1,913.51 | 1,900.07 | 2,429.10 | 2,563.49 | 4,356.11 |
Diluted Net EPS | 0.62 | 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
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 3,532.74 | NA | 1,888.07 |
Depreciation/Amortization & Depletion | NA | NA | 2,157.71 | NA | 1,082.90 |
Net Change from Assets/Liabilities | NA | NA | 329.36 | NA | 518.52 |
Net Cash from Discontinued Operations | NA | NA | -825.27 | NA | NA |
Other Operating Activities | NA | NA | -386.96 | NA | -544.00 |
Net Cash From Operating Activities | NA | NA | 4,807.58 | NA | 2,945.49 |
Property & Equipment | NA | NA | -1,318.67 | NA | -592.41 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 8.77 | NA | 19.11 |
Investments | NA | NA | -693.77 | NA | -1,382.29 |
Other Investing Activities | NA | NA | -125.23 | NA | -38.22 |
Net Cash from Investing Activities | NA | NA | -2,128.91 | NA | -1,993.81 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -1,058.19 | NA | -648.47 |
Issuance (Repayment) of Debt | NA | NA | -212.89 | NA | 735.10 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | -974.29 | NA | -648.47 |
Other Financing Activities | NA | NA | -82.65 | NA | -16.56 |
Net Cash from Financing Activities | NA | NA | -2,328.03 | NA | -578.40 |
Effect of Exchange Rate Changes | NA | NA | -396.98 | NA | -11.47 |
Net Change In Cash & Equivalents | NA | NA | -46.34 | NA | 361.82 |
Cash at Beginning of Period | NA | NA | 1,959.85 | NA | 1,993.81 |
Cash at End of Period | NA | NA | 1,913.51 | NA | 2,355.63 |
Diluted Net EPS | NA | NA | NA | NA | NA |