Tesco PLC
TSCDF
$4.70
-$0.125-2.59%
| 08/24/2024 | 05/24/2024 | 02/24/2024 | 11/24/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 673.04M | 662.68M | -- | -- | 590.04M |
| Total Depreciation and Amortization | 578.90M | 569.99M | -- | -- | 564.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.38M | 30.90M | -- | -- | 57.92M |
| Change in Net Operating Assets | 24.97M | 24.59M | -- | -- | 259.06M |
| Cash from Operations | 1.31B | 1.29B | -- | -- | 1.47B |
| Capital Expenditure | -307.38M | -302.65M | -- | -- | -317.61M |
| Sale of Property, Plant, and Equipment | 10.25M | 10.09M | -- | -- | 21.64M |
| Cash Acquisitions | -29.46M | -29.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 9.55M |
| Other Investing Activities | 646.14M | 636.19M | -- | -- | -709.70M |
| Cash from Investing | 319.55M | 314.63M | -- | -- | -996.12M |
| Total Debt Issued | 171.00M | 171.00M | -- | -- | 491.00M |
| Total Debt Repaid | -459.50M | -459.50M | -- | -- | -202.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.50M | -287.50M | -- | -- | -254.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -368.22M | -362.55M | -- | -- | -323.98M |
| Other Financing Activities | 18.50M | 18.50M | -- | -- | -6.50M |
| Cash from Financing | -1.08B | -1.07B | -- | -- | -288.97M |
| Foreign Exchange rate Adjustments | -5.12M | -5.04M | -- | -- | -5.73M |
| Miscellaneous Cash Flow Adjustments | -243.98M | -240.23M | -- | -- | -- |
| Net Change in Cash | 296.50M | 291.93M | -- | -- | 180.77M |
