J Sainsbury Cash Flow - Annual (OTCMKTS:JSAIY)

Add to My Stocks
$14.33 $0.1 (0.7%) JSAIY stock closing price Feb 16, 2018 (Closing)

The J Sainsbury cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the J Sainsbury income statement and J Sainsbury balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. J Sainsbury cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. J Sainsbury had cash and cash equivalents of $1.49B at the beginning of the year and $1.41B at year end for 2017. The cash from operating activities for J Sainsbury is $ 2017, which saw an increase from previous year.

View details of J Sainsbury cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
657.57M826.49M-116.15M1.43B1.25B1.28B1.36B1.13B1.16B-
Depreciation Depletion Amortization Cash-Flow820.98M880.78M947M852.07M817.32M796.8M771.68M764.62M805.75M-
Net Increase (Decrease) in Assets Liabilities525.53M-612.32M20.97M-220.96M-41.1M84.63M-124.87M146.85M158.39M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-496.77M-503.73M617.89M-565.93M-471.1M-453.49M-642M-438.98M-542.33M1.63B
Net Cash from (used by) Operating Activities
1.51B591.21M1.47B1.49B1.55B1.7B1.37B1.61B1.58B1.63B
Increase (Decrease) in Prop Plant And Equipment-756.92M-809.9M-1.47B-923.61M-1.36B-1.46B-1.37B-1.43B-991.69M-1.56B
Acquisition Disposition of Subsidiaires132.03M-1.5M-9.67M1.59B-17.38M----17.21M-16.06M
Increase (Decrease) in Investments-20.91M-27.14M-19.35M----84.85M-19.15M-514.78M-62.24M
Other Cash Inflow (Outflow) from Investment Activities-334.66M235.27M46.78M11.12M17.38M47.9M8M14.36M10.33M46.18M
Net Cash from (used by) Investment Activities
-980.47M-603.28M-1.45B677.21M-1.36B-1.41B-1.44B-1.44B-1.51B-1.59B
Issuance (Purchase) of Equity Shares7.84M-18.09M1.61M30.2M26.87M22.35M27.21M399.07M25.82M66.26M
Issuance (Repayment) of Debt Securities-228.77M-45.24M638.86M69.94M22.13M542.91M-25.61M257M210.04M-72.28M
Increase (Decrease) in Bank & Other Borrowings-57.52M-143.27M-614.66M--121.72M--17.61M-57.46M74.03M-
Payment of Dividends & Other Cash Distributions-300.67M-352.91M-532.38M-508.7M-486.91M-455.08M-430.66M-384.7M-375.33M-357.42M
Other Cash from (used by) Financing Activities-30.06M366.49M--52.46M--22.35M-11.2M-7.98M-5.16M-6.02M
Net Cash from (used by) Financing Activities
-609.2M-193.04M-506.57M-461.01M-559.63M87.82M-457.88M205.92M-70.58M-369.47M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-82.35M-205.11M-488.82M1.71B-371.51M381.63M-534.73M375.13M-3.44M-329.31M
Cash & Equivalents at Beginning of Year1.49B1.92B2.55B801.2M1.17B798.4M1.34B956.18M1.03B1.54B
Cash & Equivalents at Year End1.41B1.72B2.06B2.51B796.77M1.18B800.5M1.33B1.03B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our WALMART INC financial analysis

J Sainsbury stock comparison chart provides an easy way to compare the stock price with peers along with details of J Sainsbury stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that J Sainsbury is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - J Sainsbury stock price movement.
  • Cash Flow from operating activities: J Sainsbury reported a positive operating cash flow of $1.51B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: J Sainsbury used $-980.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. J Sainsbury spent $-609.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For J Sainsbury Cash Flow