Tesco Cash Flow - Annual (OTCMKTS:TSCDY)

Add to My Stocks
$10.36 $0.22 (2.17%) TSCDY stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Tesco from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Tesco profits, the balance sheet shows Tesco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Tesco cash flow analysis and can be used to measure the operating performance of Tesco compared to various industry peers like WMMVY stock and PUSH stock. Tesco had an inflow of $3.65B from operating activities, $-4.25B spend due to financing activities, and $874.52M inflow due to investing activities for 2018.

View details of Tesco cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.7B1.79B2.05B2.53B2.47B2.52B2.4B2.2B--
Net Increase (Decrease) in Assets Liabilities777.35M705.47M-254.44M667.35M-495.08M-595.2M491.1M312.49M--
Cash From (used in) Discontinued Operations--154.86M193.86M---1.62B-203.16M---
Other Adjustments Net-1.24B-1.05B-351.38M7.97B-515.58M1.08B-1.77B-1.8B--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.56B-917.25M-789.09M-2.84B-3.03B-2.01B-3.57B-1.97B-1.64B-6.19B
Acquisition Disposition of Subsidiaires81.41M238.24M4.7B-621.78M-20.49M-114.27M-103.98M-137.68M-103.28M-2.26B
Increase (Decrease) in Investments2.51B1.2B-4.66B766.64M-1.22B2.05B-1.31B-491.94M-1.17B-2.03B
Other Cash Inflow (Outflow) from Investment Activities-158.88M-149.56M-187.8M-584.34M-230.19M-368.23M-110.37M-278.46M-68.32M-108.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares14.44M1.32M1.51M24.41M97.75M90.47M-374.32M103.64M227.22M-239.08M
Issuance (Repayment) of Debt Securities-4.49B-2.47B-1.15B2.76B1.88B-1.91B295.94M---
Increase (Decrease) in Bank & Other Borrowings--------3.06B-4.42B8.24B
Payment of Dividends & Other Cash Distributions-107.67M---1.49B-1.87B-1.88B-1.89B-1.67B-1.54B-1.56B
Other Cash from (used by) Financing Activities332.21M628.71M233.24M9.76M-14.19M-57.13M-219.15M-68.06M-3.17M-37.19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash19.69M-187.95M1.51M126.96M-165.55M41.26M38.39M-71.16M77.86M212.52M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.03B4.08B3.29B4.58B3.99B3.67B3.88B4.36B5.58B3.17B
Cash & Equivalents at Year End5.33B5.06B4.67B3.52B3.95B3.99B3.69B2.89B4.48B6.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Kroger financial analysis

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

  • Tesco had a Net Change in Cash and Cash Equivalents of $298.07M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tesco stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.65B for TSCDY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $874.52M for TSCDY in last 2018 report.
  • 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. Tesco spent $-4.25B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tesco Cash Flow