Tesco Cash from Financing (TTM) Analysis

Tesco PLC (TSCDY)

10.59 -0.05 (-0.51%) USD | OTCM | Apr 19, 11:43

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
February 29, 2024	-2.358B
August 31, 2023	-2.621B
February 28, 2023	-3.869B
August 31, 2022	-3.605B
February 28, 2022	-3.045B
August 31, 2021	-10.46B
February 28, 2021	-10.59B
August 31, 2020	-2.289B
February 29, 2020	-2.454B
August 31, 2019	-2.929B
February 28, 2019	-3.340B
August 31, 2018	-5.652B
February 28, 2018	-4.393B
August 31, 2017	-2.792B
February 28, 2017	-1.695B
August 31, 2016	-107.16M
February 29, 2016	-907.77M
August 31, 2015	-2.269B
February 28, 2015	1.560B
August 31, 2014	4.123B
February 28, 2014	133.09M
August 31, 2013	-4.488B
February 28, 2013	-3.758B
August 31, 2012	-54.76M

Date	Value
February 29, 2012	-2.211B
August 31, 2011	-4.005B
February 28, 2011	-4.695B
August 31, 2010	-3.977B
February 28, 2010	-5.889B
August 31, 2009	832.96M
February 28, 2009	5.220B
August 31, 2008	1.013B
February 29, 2008	810.36M
August 31, 2007	-1.228B
February 28, 2007	-1.032B
August 31, 2006	-383.31M
February 28, 2006	-876.35M
August 31, 2005	-1.723B
February 28, 2005	-1.228B
August 31, 2004	380.13M
February 29, 2004	1.102B
August 31, 2003	689.96M
February 28, 2003	1.572B
August 31, 2002	2.047B
February 28, 2002	1.388B
August 31, 2001	1.603B
February 28, 2001	1.455B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-10.59B

Minimum

Feb 2021

-2.289B

Maximum

Aug 2020

-4.421B

Average

-2.987B

Median

Cash from Financing (TTM) Benchmarks