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Tesco PLC (OTCPK:TSCDY)
Net Change in Cash
$641 Mil (TTM As of Aug. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Tesco PLC's net change in cash for the six months ended in Aug. 2014 was $214 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2014 was $641 Mil.


Definition

Tesco PLC's Net Change in Cash for the fiscal year that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5273.17880795+-4725.16556291+92.7152317881+9.09494701773E-13
=641

Tesco PLC's Net Change in Cash for the quarter that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1205.34223706+-4355.59265442+3363.93989983+-2.84217094304E-13
=214

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tesco PLC Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2014 was $641 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Operations 4,1064,5795,1206,5685,7147,4146,8826,9644,3925,273
Cash Flow from Investing -2,832-3,430-4,594-5,804-8,620-2,933-2,998-5,028-430-4,725
Cash from Financing -1,228-860-1,0458095,216-5,636-4,897-2,158-3,66193
Others 00-00000000
Net Change in Cash 45288-5201,5742,310-1,155-1,013-223300641

Tesco PLC Semi-Annual Data

Feb10Aug10Feb11Aug11Feb12Aug12Feb13Aug13Feb14Aug14
Cash Flow from Operations 4,5252,8703,9243,3033,7761,9562,4661,7713,3821,205
Cash Flow from Investing -2,041-1,039-1,927-2,056-3,044-53394-2,040-2,546-4,356
Cash from Financing -1,248-2,776-2,035-2,025-204148-3,807-5887203,364
Others 000000000-0
Net Change in Cash 1,236-945-39-7775281,571-1,246-8571,556214
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