Thomson Reuters TS Cash Flow - Annual (TSX:T.TRI)

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$50.4 $0.28 (0.56%) T.TRI stock closing price Feb 16, 2018 (Closing)

The Thomson Reuters TS cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Thomson Reuters TS profits and Thomson Reuters TS debt. Thomson Reuters TS had cash and cash equivalents of $1.22B at beginning of the year and $3.14B at year end for 2016. Thomson Reuters TS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. T.TRI increase in investments stood at a value of $2.9B for the latest year 2016.

View details of Thomson Reuters TS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.4B1.68B2.16B190.58M2.12B-1.38B961.73M989.85M1.5B
Depreciation Depletion Amortization Cash-Flow2.06B2.15B1.3B1.89B1.75B1.69B1.62B1.78B1.33B
Net Increase (Decrease) in Assets Liabilities23.85M-234M-477.14M61.81M-159M-276.01M-56.69M-250.03M204.86M
Cash From (used in) Discontinued Operations111.33M------6.18M2.28M-
Other Adjustments Net363.15M38.36M-371.11M28.84M-1.01B2.53B215.43M525.18M-83.22M
Net Cash from (used by) Operating Activities
3.95B3.63B2.61B2.17B2.7B2.57B2.74B3.04B2.95B
Increase (Decrease) in Prop Plant And Equipment-1.2B-1.28B-1.07B-1.03B924.01M-1.03B-1.13B-1.25B-10.04B
Acquisition Disposition of Subsidiaires4.04B58.82M--705.68M-1.21B-1.22B-630.84M-373.33M-76.82M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities53.01M26.85M-113.76M69.02M13M459.03M35.04M67.36M232.6M
Net Cash from (used by) Investment Activities
2.9B-1.2B-1.18B-1.67B-274M-1.79B-1.73B-1.56B-9.88B
Issuance (Purchase) of Equity Shares-2.22B-1.81B-1.13B-412.08M-168M-322.51M---556.97M
Issuance (Repayment) of Debt Securities-6.62M-754.43M-1.24B1.06B-2M-295.8M-325.73M-162.12M-
Increase (Decrease) in Bank & Other Borrowings-1.38B1.33B--3.09M-422M395.72M5.15M4.56M1.12B
Payment of Dividends & Other Cash Distributions-1.3B-1.37B-1.14B-1.07B-1.02B-952.69M-928.75M-1.04B-641.26M
Other Cash from (used by) Financing Activities-18.55M85.67M1.78B-19.57M65M-38.58M-7.21M-6.85M-41.61M
Net Cash from (used by) Financing Activities
-4.92B-2.52B-1.73B-448.13M-1.55B-1.21B-1.26B-1.2B-121.63M
Effect of Exchange Rate Changes on Cash-17.23M-30.68M-24.29M-13.39M--4.94M-8.24M22.83M-43.74M
Net Change in Cash & Cash Equivalents
1.92B-118.91M-328.03M33.99M879.01M-437.27M-254.6M308.25M-7.1B
Cash & Equivalents at Beginning of Year1.22B1.3B1.45B1.32B422M854.75M1.15B960.16M8B
Cash & Equivalents at Year End3.14B1.18B1.12B1.36B1.3B417.48M890.61M1.27B897.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Thomson Reuters TS stock price history provides insight into historical stock price fluctuations, and Thomson Reuters TS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Thomson Reuters TS had a Net Change in Cash and Cash Equivalents of $1.92B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Thomson Reuters TS stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Thomson Reuters TS gained $3.95B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $2.9B for T.TRI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Thomson Reuters TS spent $-4.92B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Thomson Reuters TS Cash Flow

FCF margin
0.19