TESCO PLC /FI Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$1.481B -75.13% YoY	$5.954B 513.18% YoY	$971.0M -23.54% YoY	$1.270B 5.13% YoY	$1.208B -3120.0% YoY
Depreciation, Depletion And Amortization	$1.718B -2.77% YoY	$1.767B -18.08% YoY	$2.157B 5.27% YoY	$2.049B 58.22% YoY	$1.295B -0.69% YoY
Cash From Operating Activities	$3.757B 516.91% YoY	$609.0M 1168.75% YoY	$48.00M -98.12% YoY	$2.552B -9.02% YoY	$2.805B 41.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.178B -14.45% YoY	-$1.377B 14.37% YoY	-$1.204B -6.81% YoY	-$1.292B -21.08% YoY	-$1.637B 19.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$557.0M -107.38% YoY	$7.548B 109.55% YoY	$3.602B 2269.74% YoY	$152.0M -93.33% YoY	$2.280B 37.93% YoY
Cash From Investing Activities	-$1.735B -128.12% YoY	$6.171B 157.34% YoY	$2.398B -310.35% YoY	-$1.140B -277.29% YoY	$643.0M 130.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$422.0M 539.39% YoY	-$66.00M -55.7% YoY	-$149.0M 2.05% YoY	-$146.0M -1427.27% YoY	$11.00M 1000.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.234B -71.51% YoY	-$7.841B 304.18% YoY	-$1.940B -24.51% YoY	-$2.570B -20.58% YoY	-$3.236B 133.31% YoY
NET CHANGE
Cash From Operating Activities	$3.757B 516.91% YoY	$609.0M 1168.75% YoY	$48.00M -98.12% YoY	$2.552B -9.02% YoY	$2.805B 41.81% YoY
Cash From Investing Activities	-$1.735B -128.12% YoY	$6.171B 157.34% YoY	$2.398B -310.35% YoY	-$1.140B -277.29% YoY	$643.0M 130.47% YoY
Cash From Financing Activities	-$2.234B -71.51% YoY	-$7.841B 304.18% YoY	-$1.940B -24.51% YoY	-$2.570B -20.58% YoY	-$3.236B 133.31% YoY
Net Change In Cash	-$212.0M -80.02% YoY	-$1.061B -309.68% YoY	$506.0M -143.7% YoY	-$1.158B -646.23% YoY	$212.0M -75.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.757B 516.91% YoY	$609.0M 1168.75% YoY	$48.00M -98.12% YoY	$2.552B -9.02% YoY	$2.805B 41.81% YoY
Capital Expenditures	-$1.178B -14.45% YoY	-$1.377B 14.37% YoY	-$1.204B -6.81% YoY	-$1.292B -21.08% YoY	-$1.637B 19.14% YoY
Free Cash Flow	$4.935B 148.49% YoY	$1.986B 58.63% YoY	$1.252B -67.43% YoY	$3.844B -13.46% YoY	$4.442B 32.52% YoY

Concept	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1
OPERATING ACTIVITIES
Net Income	$253.0M -67.61% YoY	$700.0M -87.26% YoY	$781.0M 69.78% YoY	$5.494B 749.15% YoY	$460.0M 41.98% YoY	$647.0M -30.58% YoY	$324.0M -4.14% YoY	$932.0M 61.25% YoY	$338.0M -46.35% YoY	$578.0M 1033.33% YoY	$630.0M -792.31% YoY	$51.00M -89.86% YoY	-$91.00M -75.07% YoY	$503.0M -108.75% YoY	-$365.0M -6183.33% YoY	-$5.747B -3831.82% YoY	$6.000M -99.27% YoY	$154.0M -112.76% YoY	$820.0M -33.6% YoY	-$1.207B -184.46% YoY
Depreciation, Depletion And Amortization	$849.0M -0.82% YoY	$862.0M -4.01% YoY	$856.0M -1.5% YoY	$898.0M -38.03% YoY	$869.0M 1.64% YoY	$1.449B 40.54% YoY	$855.0M -16.01% YoY	$1.031B 57.4% YoY	$1.018B 59.06% YoY	$655.0M -2.82% YoY	$640.0M 1.59% YoY	$674.0M 10.49% YoY	$630.0M -12.98% YoY	$610.0M -24.97% YoY	$724.0M -2.03% YoY	$813.0M 4.9% YoY	$739.0M -6.69% YoY	$775.0M -4.2% YoY	$792.0M 1.41% YoY	$809.0M 6.03% YoY
Cash From Operating Activities	$1.825B -13.01% YoY	$1.659B -522.14% YoY	$2.098B 109.38% YoY	-$393.0M -68.91% YoY	$1.002B -23.63% YoY	-$1.264B -192.74% YoY	$1.312B 10.34% YoY	$1.363B -20.66% YoY	$1.189B 9.38% YoY	$1.718B 57.76% YoY	$1.087B 22.27% YoY	$1.089B -42.68% YoY	$889.0M 293.36% YoY	$1.900B -905.08% YoY	$226.0M -68.21% YoY	-$236.0M -112.18% YoY	$711.0M -24.44% YoY	$1.937B 22.67% YoY	$941.0M -24.05% YoY	$1.579B -33.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$533.0M -3.62% YoY	-$625.0M -16.78% YoY	-$553.0M -11.66% YoY	-$751.0M 6.22% YoY	-$626.0M 25.96% YoY	-$707.0M -9.71% YoY	-$497.0M -2.36% YoY	-$783.0M -3.57% YoY	-$509.0M -38.3% YoY	-$812.0M 0.0% YoY	-$825.0M 46.8% YoY	-$812.0M 54.67% YoY	-$562.0M 9.55% YoY	-$525.0M -54.15% YoY	-$513.0M -56.27% YoY	-$1.145B -26.08% YoY	-$1.173B -11.94% YoY	-$1.549B 13.65% YoY	-$1.332B -17.98% YoY	-$1.363B -22.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.00M -102.34% YoY	$552.0M -92.26% YoY	-$1.109B -368.52% YoY	$7.135B 107.05% YoY	$413.0M 164.74% YoY	$3.446B 1927.06% YoY	$156.0M -966.67% YoY	$170.0M -88.64% YoY	-$18.00M -102.3% YoY	$1.496B -24.9% YoY	$784.0M -331.27% YoY	$1.992B -1219.1% YoY	-$339.0M -156.41% YoY	-$178.0M -110.24% YoY	$601.0M -141.85% YoY	$1.739B 15709.09% YoY	-$1.436B -9075.0% YoY	$11.00M -99.23% YoY	$16.00M -98.75% YoY	$1.424B -900.0% YoY
Cash From Investing Activities	-$507.0M -69.49% YoY	-$73.00M -101.14% YoY	-$1.662B 680.28% YoY	$6.384B 133.08% YoY	-$213.0M -37.54% YoY	$2.739B -546.82% YoY	-$341.0M -35.29% YoY	-$613.0M -189.62% YoY	-$527.0M 1185.37% YoY	$684.0M -42.03% YoY	-$41.00M -95.45% YoY	$1.180B -267.85% YoY	-$901.0M -1123.86% YoY	-$703.0M -218.35% YoY	$88.00M -103.37% YoY	$594.0M -138.62% YoY	-$2.609B 98.25% YoY	-$1.538B -2621.31% YoY	-$1.316B 288.2% YoY	$61.00M -103.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$413.0M 650.91% YoY	-$367.0M -2923.08% YoY	-$55.00M -30.38% YoY	$13.00M -113.4% YoY	-$79.00M 51.92% YoY	-$97.00M 1285.71% YoY	-$52.00M -62.59% YoY	-$7.000M -240.0% YoY	-$139.0M -2416.67% YoY	$5.000M 400.0% YoY	$6.000M N/A	$1.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000M -93.33% YoY	$0.00 -100.0% YoY	$15.00M -46.43% YoY	$34.00M -17.07% YoY	$28.00M 75.0% YoY	$41.00M 24.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.510B 65.39% YoY	-$1.321B -80.77% YoY	-$913.0M -5.88% YoY	-$6.871B 910.44% YoY	-$970.0M -23.02% YoY	-$680.0M -35.85% YoY	-$1.260B -16.56% YoY	-$1.060B -60.45% YoY	-$1.510B 171.58% YoY	-$2.680B 60.67% YoY	-$556.0M -297.86% YoY	-$1.668B 400.9% YoY	$281.0M -203.69% YoY	-$333.0M -72.27% YoY	-$271.0M -113.45% YoY	-$1.201B -376.09% YoY	$2.015B -631.66% YoY	$435.0M -117.69% YoY	-$379.0M -503.19% YoY	-$2.459B 1806.2% YoY
NET CHANGE
Cash From Operating Activities	$1.825B -13.01% YoY	$1.659B -522.14% YoY	$2.098B 109.38% YoY	-$393.0M -68.91% YoY	$1.002B -23.63% YoY	-$1.264B -192.74% YoY	$1.312B 10.34% YoY	$1.363B -20.66% YoY	$1.189B 9.38% YoY	$1.718B 57.76% YoY	$1.087B 22.27% YoY	$1.089B -42.68% YoY	$889.0M 293.36% YoY	$1.900B -905.08% YoY	$226.0M -68.21% YoY	-$236.0M -112.18% YoY	$711.0M -24.44% YoY	$1.937B 22.67% YoY	$941.0M -24.05% YoY	$1.579B -33.77% YoY
Cash From Investing Activities	-$507.0M -69.49% YoY	-$73.00M -101.14% YoY	-$1.662B 680.28% YoY	$6.384B 133.08% YoY	-$213.0M -37.54% YoY	$2.739B -546.82% YoY	-$341.0M -35.29% YoY	-$613.0M -189.62% YoY	-$527.0M 1185.37% YoY	$684.0M -42.03% YoY	-$41.00M -95.45% YoY	$1.180B -267.85% YoY	-$901.0M -1123.86% YoY	-$703.0M -218.35% YoY	$88.00M -103.37% YoY	$594.0M -138.62% YoY	-$2.609B 98.25% YoY	-$1.538B -2621.31% YoY	-$1.316B 288.2% YoY	$61.00M -103.17% YoY
Cash From Financing Activities	-$1.510B 65.39% YoY	-$1.321B -80.77% YoY	-$913.0M -5.88% YoY	-$6.871B 910.44% YoY	-$970.0M -23.02% YoY	-$680.0M -35.85% YoY	-$1.260B -16.56% YoY	-$1.060B -60.45% YoY	-$1.510B 171.58% YoY	-$2.680B 60.67% YoY	-$556.0M -297.86% YoY	-$1.668B 400.9% YoY	$281.0M -203.69% YoY	-$333.0M -72.27% YoY	-$271.0M -113.45% YoY	-$1.201B -376.09% YoY	$2.015B -631.66% YoY	$435.0M -117.69% YoY	-$379.0M -503.19% YoY	-$2.459B 1806.2% YoY
Net Change In Cash	-$192.0M -59.75% YoY	$265.0M -130.11% YoY	-$477.0M 163.54% YoY	-$880.0M -210.69% YoY	-$181.0M -37.37% YoY	$795.0M -356.45% YoY	-$289.0M -65.92% YoY	-$310.0M 11.51% YoY	-$848.0M -273.06% YoY	-$278.0M -146.26% YoY	$490.0M 82.16% YoY	$601.0M -30.44% YoY	$269.0M 525.58% YoY	$864.0M -202.49% YoY	$43.00M -63.25% YoY	-$843.0M -201.08% YoY	$117.0M -115.52% YoY	$834.0M -201.83% YoY	-$754.0M -175.86% YoY	-$819.0M -349.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.825B -13.01% YoY	$1.659B -522.14% YoY	$2.098B 109.38% YoY	-$393.0M -68.91% YoY	$1.002B -23.63% YoY	-$1.264B -192.74% YoY	$1.312B 10.34% YoY	$1.363B -20.66% YoY	$1.189B 9.38% YoY	$1.718B 57.76% YoY	$1.087B 22.27% YoY	$1.089B -42.68% YoY	$889.0M 293.36% YoY	$1.900B -905.08% YoY	$226.0M -68.21% YoY	-$236.0M -112.18% YoY	$711.0M -24.44% YoY	$1.937B 22.67% YoY	$941.0M -24.05% YoY	$1.579B -33.77% YoY
Capital Expenditures	-$533.0M -3.62% YoY	-$625.0M -16.78% YoY	-$553.0M -11.66% YoY	-$751.0M 6.22% YoY	-$626.0M 25.96% YoY	-$707.0M -9.71% YoY	-$497.0M -2.36% YoY	-$783.0M -3.57% YoY	-$509.0M -38.3% YoY	-$812.0M 0.0% YoY	-$825.0M 46.8% YoY	-$812.0M 54.67% YoY	-$562.0M 9.55% YoY	-$525.0M -54.15% YoY	-$513.0M -56.27% YoY	-$1.145B -26.08% YoY	-$1.173B -11.94% YoY	-$1.549B 13.65% YoY	-$1.332B -17.98% YoY	-$1.363B -22.07% YoY
Free Cash Flow	$2.358B -11.05% YoY	$2.284B 537.99% YoY	$2.651B 62.84% YoY	$358.0M -164.27% YoY	$1.628B -10.01% YoY	-$557.0M -125.96% YoY	$1.809B 6.54% YoY	$2.146B -15.18% YoY	$1.698B -11.19% YoY	$2.530B 33.09% YoY	$1.912B 31.77% YoY	$1.901B -21.61% YoY	$1.451B 96.35% YoY	$2.425B 166.78% YoY	$739.0M -60.77% YoY	$909.0M -73.92% YoY	$1.884B -17.11% YoY	$3.486B 18.49% YoY	$2.273B -20.61% YoY	$2.942B -28.82% YoY

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