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Tesco PLC (OTCPK:TSCDY)
Cash Flow from Others
$7,351 Mil (TTM As of Feb. 2015)

Tesco PLC's cash flow from others for the six months ended in Feb. 2015 was $7,351 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2015 was $7,351 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tesco PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2015 was $7,351 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 own currency.

Tesco PLC Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Others 2,5582,9763,8662,8432,9053,844-2,464-935-6197,351

Tesco PLC Semi-Annual Data

Aug10Feb11Aug11Feb12Aug12Feb13Aug13Feb14Aug14Feb15
Cash Flow from Others 1,8011,987-779-1,712-1,354398-817-61937,351
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