Tesco PLC
TSCDY
$14.50
-$0.10-0.69%
OTC PK
| 08/24/2024 | 05/24/2024 | 02/24/2024 | 11/24/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 1.25B | 1.16B | 1.46B | 1.75B |
| Total Depreciation and Amortization | 1.15B | 1.13B | 1.11B | 1.58B | 2.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.27M | 88.82M | 114.03M | 356.54M | 584.82M |
| Change in Net Operating Assets | 49.57M | 283.65M | 510.02M | 645.56M | 773.14M |
| Cash from Operations | 4.50B | 4.67B | 4.81B | 4.99B | 5.14B |
| Capital Expenditure | -610.03M | -620.26M | -625.31M | -972.96M | -1.30B |
| Sale of Property, Plant, and Equipment | 20.33M | 31.73M | 42.61M | 67.53M | 90.98M |
| Cash Acquisitions | -58.46M | -29.00M | -- | 0.00 | 0.00 |
| Divestitures | -- | 9.55M | 18.80M | 18.80M | 18.80M |
| Other Investing Activities | 1.28B | -73.50M | -1.40B | -1.20B | -1.01B |
| Cash from Investing | 465.48M | -850.20M | -2.13B | -2.17B | -2.20B |
| Total Debt Issued | 342.00M | 662.00M | 982.00M | 982.00M | 982.00M |
| Total Debt Repaid | -919.00M | -662.00M | -405.00M | -894.50M | -1.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -575.00M | -542.00M | -509.00M | -736.00M | -963.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -1.02B | -972.74M | -973.20M | -968.22M |
| Other Financing Activities | 37.00M | 12.00M | -13.00M | 4.50M | 22.00M |
| Cash from Financing | -3.90B | -3.11B | -2.32B | -2.45B | -2.55B |
| Foreign Exchange rate Adjustments | -10.17M | -10.77M | -11.28M | -34.98M | -57.29M |
| Miscellaneous Cash Flow Adjustments | -484.21M | -240.23M | -- | -- | -- |
| Net Change in Cash | 187.29M | 71.56M | -45.24M | 146.49M | 333.47M |