Tesco Cash Flow - Quarterly (OTCMKTS:TSCDY)

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$7.55 $0.02 (0.26%) TSCDY stock closing price Sep 22, 2017 (Closing)

The Tesco cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tesco profits and Tesco debt. Tesco had cash and cash equivalents of $3.29B at beginning of quarter and $5.06B at quarter end for 2017-Q4. Tesco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Tesco cash flows for latest & last 40 quarters

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Fiscal year is Mar - Feb.2017 Q42016 Q42016 Q22015 Q4
Tesco Net Income Cash Flow
1.35B1.58B551.42M-10.38B
Depreciation Depletion Amortization Cash-Flow1.79B2.05B1.13B2.53B
Net Increase (Decrease) in Assets Liabilities705.47M-254.44M-1.26B667.35M
Cash From (used in) Discontinued Operations-154.86M193.86M107.48M-
Other Adjustments Net-1.05B-351.38M10.9M7.97B
Tesco Net Cash from (used by) Operating Activities
2.63B3.22B540.52M787.8M
Increase (Decrease) in Prop Plant And Equipment-917.25M-789.09M-674.48M-2.84B
Acquisition Disposition of Subsidiaires238.24M4.7B165.11M-621.78M
Increase (Decrease) in Investments1.2B-4.66B456.4M766.64M
Other Cash Inflow (Outflow) from Investment Activities-149.56M-187.8M190.03M-584.34M
Tesco Net Cash from (used by) Invesment Activities
369.28M-931.46M137.07M-3.28B
Issuance (Purchase) of Equity Shares1.32M1.51M1.55M24.41M
Issuance (Repayment) of Debt Securities-2.47B-1.15B-702.52M2.76B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----1.49B
Other Cash from (used by) Financing Activities628.71M233.24M278.82M9.76M
Tesco Net Cash from (used by) Financing Activities
-1.84B-914.8M-422.13M1.31B
Effect of Exchange Rate Changes on Cash-187.95M1.51M-48.28M126.96M
Tesco Net Change in Cash & Cash Equivalents
978.14M1.38B18.69M-1.05B
Cash & Equivalents at Beginning of Year3.29B3.88B5.58B-
Cash & Equivalents at Year End5.06B4.67B3.41B3.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Tesco stock price history provides the price history of a stock, Tesco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Tesco has cash of $5.06B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tesco stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tesco and its owners and creditors and was $-1.84B for 2017-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tesco Cash Flow