Tesco PLC
TSCDY
$18.28
-$0.09-0.49%
OTC PK
| 08/23/2025 | 05/23/2025 | 02/22/2025 | 11/22/2024 | 08/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.00B | 2.03B | 2.07B | 1.88B | 1.66B |
| Total Depreciation and Amortization | 2.33B | 2.27B | 2.21B | 2.18B | 2.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.26M | 490.07M | 524.70M | 703.30M | 862.83M |
| Change in Net Operating Assets | -635.27M | -866.92M | -1.09B | -623.88M | -130.38M |
| Cash from Operations | 4.15B | 3.92B | 3.72B | 4.14B | 4.50B |
| Capital Expenditure | -1.78B | -1.68B | -1.59B | -1.50B | -1.37B |
| Sale of Property, Plant, and Equipment | 197.17M | 185.81M | 174.99M | 112.62M | 46.58M |
| Cash Acquisitions | -11.96M | -35.34M | -58.46M | -69.23M | -79.71M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -213.70M | 350.06M | 906.56M | 1.39B | 1.87B |
| Cash from Investing | -1.81B | -1.18B | -567.29M | -64.90M | 465.48M |
| Total Debt Issued | 539.00M | 500.50M | 462.00M | 527.00M | 592.00M |
| Total Debt Repaid | -1.27B | -1.32B | -1.38B | -1.63B | -1.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27B | -1.17B | -1.07B | -990.50M | -911.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20B | -1.15B | -1.10B | -1.09B | -1.07B |
| Other Financing Activities | -161.00M | -128.00M | -95.00M | -73.50M | -52.00M |
| Cash from Financing | -4.02B | -3.87B | -3.75B | -3.85B | -3.90B |
| Foreign Exchange rate Adjustments | -3.73M | -10.21M | -16.56M | 10.63M | 37.32M |
| Miscellaneous Cash Flow Adjustments | 486.98M | 243.00M | 2.77M | -454.63M | -916.59M |
| Net Change in Cash | -1.20B | -901.77M | -610.49M | -227.13M | 187.29M |