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GuruFocus has detected 4 Warning Signs with Tesco Corp $TESO.
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Tesco Corp (NAS:TESO)
Cash Flow from Others
$38.3 Mil (TTM As of Dec. 2016)

Tesco Corp's cash flow from others for the three months ended in Dec. 2016 was $2.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $38.3 Mil.


Definition

Tesco Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 35.855 (Mar. 2016 ) + 0.027 (Jun. 2016 ) + -0.131 (Sep. 2016 ) + 2.533 (Dec. 2016 ) = $38.3 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Tesco Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -9.7-17.016.1-4.6-1.2-20.7-8.16.935.138.3

Tesco Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 0.24.8-0.5-0.2-0.336.135.90.0-0.12.5
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