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Tesco PLC (OTCPK:TSCDY)
Net Change in Cash
$1,296 Mil (TTM As of Aug. 2016)

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. 2016 was $367 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2016 was $1,296 Mil.


Definition

Tesco PLC's Net Change in Cash for the fiscal year that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3037.14285714+-878.571428571+-862.857142857+0
=1,296

Tesco PLC's Net Change in Cash for the quarter that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1179.55439056+-1180.86500655+368.283093054+5.68434188608E-14
=367

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. 2016 was $1,296 Mil.

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

Tesco PLC Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Operations 5,1206,5685,7147,4146,8826,9644,3925,2737423,037
Cash Flow from Investing -4,594-5,804-8,620-2,933-2,998-5,028-430-4,725-3,090-879
Cash from Financing -1,0458095,216-5,636-4,897-2,158-3,661931,248-863
Others -000000000-0
Net Change in Cash -5201,5742,310-1,155-1,013-223300641-1,1001,296

Tesco PLC Semi-Annual Data

Feb12Aug12Feb13Aug13Feb14Aug14Feb15Aug15Feb16Aug16
Cash Flow from Operations 3,7761,9562,4661,7713,3821,205-3655402,5411,180
Cash Flow from Investing -3,044-53394-2,040-2,546-4,356911137-1,004-1,181
Cash from Financing -204148-3,807-5887203,364-1,842-422-476368
Others 17016,307014,248-01560460
Net Change in Cash 5451,57115,060-85715,805214-1,1402551,107367
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