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

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$58.23 $0.29 (0.5%) T.TRI stock closing price Aug 17, 2017 (Closing)

The Thomson Reuters TS cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Thomson Reuters TS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Thomson Reuters TS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Thomson Reuters TS issued $1.81B worth of T.TRI shares. The cash flow statement helps in the Thomson Reuters TS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. T.TRI increase in investments stood at a positive value of $2.9B for the latest 2016. View details of Thomson Reuters TS cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Thomson Reuters TS Net Income Cash Flow
1.4B1.68B2.16B190.58M2.12B-1.38B961.73M989.85M1.5B4B
Depreciation Depletion Amortization Cash-Flow414.85M2.15B1.3B1.89B1.75B1.69B1.62B1.78B1.33B724M
Net Increase (Decrease) in Assets Liabilities111.33M-234M-477.14M61.81M-159M-276.01M-56.69M-250.03M204.86M-127M
Cash From (used in) Discontinued Operations-------6.18M2.28M--2.91B
Other Adjustments Net2.03B38.36M-371.11M28.84M-1.01B2.53B215.43M525.18M-83.22M123M
Thomson Reuters TS Net Cash from (used by) Operating Activities
3.95B3.63B2.61B2.17B2.7B2.57B2.74B3.04B2.95B1.82B
Increase (Decrease) in Prop Plant And Equipment--1.28B-1.07B-1.03B924.01M-1.03B-1.13B-1.25B-10.04B-705M
Acquisition Disposition of Subsidiaires-58.82M--705.68M-1.21B-1.22B-630.84M-373.33M-76.82M6.63B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.9B26.85M-113.76M69.02M13M459.03M35.04M67.36M232.6M-37M
Thomson Reuters TS Net Cash from (used by) Invesment Activities
2.9B-1.2B-1.18B-1.67B-274M-1.79B-1.73B-1.56B-9.88B5.88B
Issuance (Purchase) of Equity Shares--1.81B-1.13B-412.08M-168M-322.51M---556.97M-244M
Issuance (Repayment) of Debt Securities--754.43M-1.24B1.06B-2M-295.8M-325.73M-162.12M--
Increase (Decrease) in Bank & Other Borrowings-1.33B--3.09M-422M395.72M5.15M4.56M1.12B365M
Payment of Dividends & Other Cash Distributions--1.37B-1.14B-1.07B-1.02B-952.69M-928.75M-1.04B-641.26M-618M
Other Cash from (used by) Financing Activities-4.92B85.67M1.78B-19.57M65M-38.58M-7.21M-6.85M-41.61M33M
Thomson Reuters TS 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-464M
Effect of Exchange Rate Changes on Cash-17.23M-30.68M-24.29M-13.39M--4.94M-8.24M22.83M-43.74M-72M
Thomson Reuters TS Net Change in Cash & Cash Equivalents
1.92B-118.91M-328.03M33.99M879.01M-437.27M-254.6M308.25M-7.1B7.16B
Cash & Equivalents at Beginning of Year1.22B1.3B1.45B1.32B422M854.75M1.15B960.16M8B334M
Cash & Equivalents at Year End3.14B1.18B1.12B1.36B1.3B417.48M890.61M1.27B897.34M7.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Thomson Reuters TS stock comparison chart provides an easy way to compare the stock price with peers along with details of Thomson Reuters TS stock price history.
The statement of cash flows can be categorized into three main sections:
  • Thomson Reuters TS saw an increase in Net Change in Cash and Cash Equivalents from $-118.91M in 2015 to $1.92B in 2016. Apart from the Thomson Reuters TS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.95B for T.TRI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.9B for T.TRI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $2.4B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Thomson Reuters TS Cash Flow

FCF margin
-0.21