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Tesco PLC (OTCPK:TSCDY)
Net Change in Cash
$-1,100 Mil (TTM As of Aug. 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 Aug. 2015 was $255 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 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 Aug. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=540.498442368+137.07165109+-422.118380062+-2.84217094304E-14
=255

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. 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

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

Aug11Feb12Aug12Feb13Aug13Feb14Aug14Feb15Aug15Feb16
Cash Flow from Operations 3,3033,7761,9562,4661,7713,3821,205-3655400
Cash Flow from Investing -2,056-3,044-53394-2,040-2,546-4,3569111370
Cash from Financing -2,025-204148-3,807-5887203,364-1,842-4220
Others 000000-0000
Net Change in Cash -7775281,571-1,246-8571,556214-1,2962550
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