Tesco PLC
TSCDF
$4.86
-$0.10-2.02%
OTC PK
| 02/22/2025 | 11/22/2024 | 08/24/2024 | 05/24/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.07B | 1.88B | 1.66B | 1.58B | 1.49B |
| Total Depreciation and Amortization | 2.26B | 2.23B | 2.16B | 2.14B | 2.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.68M | 656.28M | 815.80M | 842.35M | 867.56M |
| Change in Net Operating Assets | -1.09B | -623.88M | -130.38M | 103.70M | 330.08M |
| Cash from Operations | 3.72B | 4.14B | 4.50B | 4.67B | 4.81B |
| Capital Expenditure | -1.59B | -1.50B | -1.37B | -1.38B | -1.39B |
| Sale of Property, Plant, and Equipment | 174.99M | 112.62M | 46.58M | 57.97M | 68.85M |
| Cash Acquisitions | -58.46M | -69.23M | -79.71M | -50.25M | -21.24M |
| Divestitures | -- | 0.00 | 0.00 | 9.55M | 18.80M |
| Other Investing Activities | 906.56M | 1.39B | 1.87B | 513.82M | -809.91M |
| Cash from Investing | -567.29M | -64.90M | 465.48M | -850.20M | -2.13B |
| Total Debt Issued | 462.00M | 527.00M | 592.00M | 912.00M | 1.23B |
| Total Debt Repaid | -1.41B | -1.66B | -1.92B | -1.66B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.07B | -990.50M | -911.00M | -878.00M | -845.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.09B | -1.07B | -1.02B | -972.74M |
| Other Financing Activities | -60.00M | -38.50M | -17.00M | -42.00M | -67.00M |
| Cash from Financing | -3.75B | -3.86B | -3.90B | -3.11B | -2.32B |
| Foreign Exchange rate Adjustments | -16.56M | 10.63M | 37.32M | 36.71M | 36.21M |
| Miscellaneous Cash Flow Adjustments | 2.77M | -454.63M | -916.59M | -672.60M | -432.37M |
| Net Change in Cash | -610.49M | -227.13M | 187.29M | 71.56M | -45.24M |