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Tesco PLC  (OTCPK:TSCDY) Net Change in Cash: $1,101 Mil (TTM As of Aug. 2017)

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. 2017 was $635 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2017 was $1,101 Mil.


Historical Data

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

* Premium members only.

Tesco PLC Annual Data

Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 300.31 640.73 -1,099.69 1,295.71 1,101.25

Tesco PLC Semi-Annual Data

Feb08 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 255.45 1,107.14 366.97 582.50 634.72

Calculation

Tesco PLC's Net Change in Cash for the fiscal year that ended in Feb. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2486.25+348.75+-1733.75+0
=1,101

Tesco PLC's Net Change in Cash for the quarter that ended in Aug. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1408.03108808+-53.1088082902+-720.207253886+0
=635

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2017 was $1,101 Mil.

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


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