Tesco Cash Flow - Annual (OTCMKTS:TSCDY)

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$8.62 $0.01 (0.12%) TSCDY stock closing price Feb 16, 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 PUSH stock and KR stock. Tesco had an inflow of $2.63B from operating activities, $-1.84B spend due to financing activities, and $369.28M inflow due to investing activities for 2017.

View details of Tesco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb201720162015201420132012201120102009
Net Income Cash Flow
1.35B1.58B-10.38B3.56B3.11B6.13B5.47B--
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--
Net Cash from (used by) Operating Activities
2.63B3.22B787.8M5.02B4.5B7.05B6.18B7.54B7.01B
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
Net Cash from (used by) Investment Activities
369.28M-931.46M-3.28B-4.5B-441.24M-5.09B-2.88B-2.98B-10.58B
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
Net Cash from (used by) Financing Activities
-1.84B-914.8M1.31B88.29M-3.75B-2.19B-4.7B-5.73B6.4B
Effect of Exchange Rate Changes on Cash-187.95M1.51M126.96M-165.55M41.26M38.39M-71.16M77.86M212.52M
Net Change in Cash & Cash Equivalents
978.14M1.38B-1.05B-39.41M319.02M-196.76M-1.47B-1.1B3.05B
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 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 $978.14M for the latest year 2017. 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 $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 $369.28M for TSCDY in last 2017 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 $-1.84B 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