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Tesco PLC (OTCPK:TSCDY)
Net Change in Cash
$293 Mil (TTM As of Aug. 2013)

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. 2013 was $-879 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2013 was $293 Mil.


Definition

Tesco PLC's Net Change in Cash for the fiscal year that ended in Feb. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4279.0346908+-419.306184012+-3567.11915535+3.97903932026E-13
=293

Tesco PLC's Net Change in Cash for the quarter that ended in Aug. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1815.58028617+-2092.20985692+-602.543720191+-2.27373675443E-13
=-879

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. 2013 was $293 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

Feb04Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13
Cash Flow from Operations 4,2194,1454,5715,0806,6865,6097,1466,8936,9754,279
Cash Flow from Investing -4,870-2,859-3,424-4,558-5,908-8,462-2,827-3,003-5,036-419
Cash from Financing 1,166-1,240-859-1,0378245,120-5,432-4,905-2,161-3,567
Others 0000000000
Net Change in Cash 51546288-5161,6022,268-1,113-1,015-223293

Tesco PLC Semi-Annual Data

Feb09Aug09Feb10Aug10Feb11Aug11Feb12Aug12Feb13Aug13
Cash Flow from Operations 3,0173,0164,3612,8613,9313,1833,7822,0062,4031,816
Cash Flow from Investing -6,001-931-1,967-1,036-1,931-1,981-3,049-54792-2,092
Cash from Financing 5,283-4,581-1,203-2,768-2,039-1,951-204152-3,709-603
Others 000-0-00-0-000
Net Change in Cash 2,299-2,4961,191-942-39-7495281,611-1,214-879
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