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Tesco PLC (OTCPK:TSCDY)
Net Change in Cash
$-1,100 Mil (TTM As of Feb. 2015)

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 Feb. 2015 was $-1,100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2015 was $-1,100 Mil.


Definition

Tesco PLC's Net Change in Cash for the fiscal year that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=742.331288344+-3090.49079755+1248.46625767+0
=-1,100

Tesco PLC's Net Change in Cash for the quarter that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=742.331288344+-3090.49079755+1248.46625767+0
=-1,100

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 Feb. 2015 was $-1,100 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

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Operations 4,5795,1206,5685,7147,4146,8826,9644,3925,273742
Cash Flow from Investing -3,430-4,594-5,804-8,620-2,933-2,998-5,028-430-4,725-3,090
Cash from Financing -860-1,0458095,216-5,636-4,897-2,158-3,661931,248
Others 0-000000000
Net Change in Cash 288-5201,5742,310-1,155-1,013-223300641-1,100

Tesco PLC Semi-Annual Data

Aug10Feb11Aug11Feb12Aug12Feb13Aug13Feb14Aug14Feb15
Cash Flow from Operations 2,8703,9243,3033,7761,9562,4661,7715,2731,205742
Cash Flow from Investing -1,039-1,927-2,056-3,044-53394-2,040-4,725-4,356-3,090
Cash from Financing -2,776-2,035-2,025-204148-3,807-588933,3641,248
Others 00000000-00
Net Change in Cash -945-39-7775281,571-1,246-857641214-1,100
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