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

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$57.68 $0.55 (0.94%) T.TRI stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Thomson Reuters TS from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Thomson Reuters TS stock analysis. Thomson Reuters TS generated $626.9M cash from operating activities in 2017-Q2. The cash from operating activities for Thomson Reuters TS is $626.9MĀ for 2017-Q2, which saw an increase of -228.66% from previous quarter. View details of Thomson Reuters TS cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Thomson Reuters TS Net Income Cash Flow
696.86M419.73M1.4B1.02B662.7M288.43M1.68B1.17B739.35M396.44M
Depreciation Depletion Amortization Cash-Flow990.14M333.67M414.85M311.7M207.57M519.18M2.15B1.67B1.06B541.39M
Net Increase (Decrease) in Assets Liabilities-811.21M-869.93M111.33M-448.64M-491.22M-509.56M-234M-522.84M-378.9M-593.43M
Cash From (used in) Discontinued Operations-65.91M-54.28M-238.66M-167.56M----
Other Adjustments Net-182.96M-316.45M2.03B1.47B1.2B163.44M38.36M75.81M13.53M-50.79M
Thomson Reuters TS Net Cash from (used by) Operating Activities
626.9M-487.26M3.95B2.59B1.58B629.06M3.63B2.4B1.44B293.61M
Increase (Decrease) in Prop Plant And Equipment-610.76M-282.03M--858.16M-573.73M2.74M-1.28B-873.14M-665.53M-375.38M
Acquisition Disposition of Subsidiaires-209.86M-235.68M--144.76M-143.11M-63.18M58.82M-22.22M--9.91M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities20.17M21.18M2.9B-14.34M-5.15M-309.03M26.85M6.53M95.95M2.47M
Thomson Reuters TS Net Cash from (used by) Invesment Activities
-800.45M-496.53M2.9B-1.02B-722M-369.47M-1.2B-888.82M-569.58M-382.82M
Issuance (Purchase) of Equity Shares-777.58M-376.04M--1.61B-889.61M-593.35M-1.81B-1.63B-856.21M-431.13M
Issuance (Repayment) of Debt Securities-739.91M-728.25M-649.49M642.07M-4.12M-754.43M-769.88M-495.56M
Increase (Decrease) in Bank & Other Borrowings201.79M337.64M---607.08M1.33B1.44B--
Payment of Dividends & Other Cash Distributions-651.12M-320.43M--965.1M-640.78M-355.73M-1.37B-1B-629.86M-320.87M
Other Cash from (used by) Financing Activities-20.17M-45.01M-4.92B228.23M-278.48M5.49M85.67M82.34M763.95M50.79M
Thomson Reuters TS Net Cash from (used by) Financing Activities
-1.99B-1.09B-4.92B-1.69B-1.17B-340.62M-2.52B-1.89B-722.12M-205.65M
Effect of Exchange Rate Changes on Cash6.72M2.64M-17.23M-3.91M-1.28M5.49M-30.68M-24.83M-11.07M-14.86M
Thomson Reuters TS Net Change in Cash & Cash Equivalents
-2.15B-2.07B1.92B-125.2M-306.85M-75.54M-118.91M-405.2M134.09M-309.72M
Cash & Equivalents at Beginning of Year1.22B1.3B1.45B1.32B422M854.75M1.15B960.16M8B334M
Cash & Equivalents at Year End1.03B1.06B3.14B1.08B881.88M1.19B1.18B921.5M1.38B947.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Thomson Reuters TS stock price history provides the price history of a stock, Thomson Reuters TS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Thomson Reuters TS had a Net Change in Cash and Cash Equivalents of $-2.15B for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $626.9M for Thomson Reuters TS in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Thomson Reuters TS used $303.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Thomson Reuters TS and its owners and creditors and was $-1.99B for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Thomson Reuters TS Cash Flow

FCF margin
-0.21