Tesco Cash Flow - Annual (OTCMKTS:TSCDY)

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$7.62 $0.15 (2.01%) TSCDY stock closing price Sep 19, 2017 (Closing)

The Tesco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tesco profits and Tesco debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tesco stock analysis. Tesco generated $2.63B cash from operating activities in 2017. Tesco had an outflow of $587.33M from operating activities, $921.03M spend due to financing activities, and $1.3B gain due to investing activities for 2017. View details of Tesco cash flows for latest & last 10 financial years

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Fiscal year is Mar - Feb.201720162015201420132012201120102009
Tesco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.79B2.05B2.53B2.47B2.52B2.4B2.2B--
Net Increase (Decrease) in Assets Liabilities705.47M-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-1.05B-351.38M7.97B-515.58M1.08B-1.77B-1.8B--
Tesco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-917.25M-789.09M-2.84B-3.03B-2.01B-3.57B-1.97B-1.64B-6.19B
Acquisition Disposition of Subsidiaires238.24M4.7B-621.78M-20.49M-114.27M-103.98M-137.68M-103.28M-2.26B
Increase (Decrease) in Investments1.2B-4.66B766.64M-1.22B2.05B-1.31B-491.94M-1.17B-2.03B
Other Cash Inflow (Outflow) from Investment Activities-149.56M-187.8M-584.34M-230.19M-368.23M-110.37M-278.46M-68.32M-108.03M
Tesco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.32M1.51M24.41M97.75M90.47M-374.32M103.64M227.22M-239.08M
Issuance (Repayment) of Debt Securities-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---1.49B-1.87B-1.88B-1.89B-1.67B-1.54B-1.56B
Other Cash from (used by) Financing Activities628.71M233.24M9.76M-14.19M-57.13M-219.15M-68.06M-3.17M-37.19M
Tesco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-187.95M1.51M126.96M-165.55M41.26M38.39M-71.16M77.86M212.52M
Tesco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.08B3.29B4.58B3.99B3.67B3.88B4.36B5.58B3.17B
Cash & Equivalents at Year End5.06B4.67B3.52B3.95B3.99B3.69B2.89B4.48B6.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tesco stock price history provides insight into historical stock price fluctuations, and Tesco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tesco saw a decrease in Net Change in Cash and Cash Equivalents from $1.38B in 2016 to $978.14M in 2017. Apart from the Tesco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $2.63B 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 $2.63B for TSCDY in last year report.
  • Cash flow from financing activities shows the flow of cash between Tesco and its owners and creditors and was $-1.84B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tesco Cash Flow