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

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$50.28 $0.12 (0.24%) T.TRI stock closing price Feb 20, 2018 (Closing)

The financial analysis of T.TRI requires an investor to check the cash flows for Thomson Reuters TS. 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 saw a cash impact of $-1.3B from the buyback 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. Thomson Reuters TS has a negative cash and cash equivalents change of $-1.95B.

View and download details of Thomson Reuters TS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.9B1.09B696.86M419.73M1.4B1.02B662.7M288.43M1.68B1.17B
Depreciation Depletion Amortization Cash-Flow1.9B1.37B990.14M491.24M2.06B311.7M207.57M519.18M2.15B1.67B
Net Increase (Decrease) in Assets Liabilities-734.49M-634.47M-811.21M-869.93M23.85M-448.64M-491.22M-509.56M-234M-522.84M
Cash From (used in) Discontinued Operations-72.67M-67.71M-65.91M-54.28M111.33M238.66M-167.56M--
Other Adjustments Net-355.56M-160.49M-182.96M-474.02M363.15M1.47B1.2B163.44M38.36M75.81M
Net Cash from (used by) Operating Activities
2.63B1.6B626.9M-487.26M3.95B2.59B1.58B629.06M3.63B2.4B
Increase (Decrease) in Prop Plant And Equipment-1.23B-890.26M-610.76M-282.03M-1.2B-858.16M-573.73M2.74M-1.28B-873.14M
Acquisition Disposition of Subsidiaires-153.12M-146.7M-209.86M-222.44M4.04B-144.76M-143.11M-63.18M58.82M-22.22M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities27.25M17.55M20.17M7.94M53.01M-14.34M-5.15M-309.03M26.85M6.53M
Net Cash from (used by) Investment Activities
-1.36B-1.02B-800.45M-496.53M2.9B-1.02B-722M-369.47M-1.2B-888.82M
Issuance (Purchase) of Equity Shares-1.3B-1.01B-777.58M-376.04M-2.22B-1.61B-889.61M-593.35M-1.81B-1.63B
Issuance (Repayment) of Debt Securities-2.74B-1.38B-739.91M-728.25M-6.62M649.49M642.07M-4.12M-754.43M-769.88M
Increase (Decrease) in Bank & Other Borrowings2.13B883.99M201.79M337.64M-1.38B--607.08M1.33B1.44B
Payment of Dividends & Other Cash Distributions-1.24B-905.31M-651.12M-321.75M-1.3B-965.1M-640.78M-355.73M-1.37B-1B
Other Cash from (used by) Financing Activities-79.15M-25.07M-20.17M-5.29M-18.55M228.23M-278.48M5.49M85.67M82.34M
Net Cash from (used by) Financing Activities
-3.23B-2.44B-1.99B-1.09B-4.92B-1.69B-1.17B-340.62M-2.52B-1.89B
Effect of Exchange Rate Changes on Cash11.67M11.28M6.72M2.64M-17.23M-3.91M-1.28M5.49M-30.68M-24.83M
Net Change in Cash & Cash Equivalents
-1.95B-1.85B-2.15B-2.07B1.92B-125.2M-306.85M-75.54M-118.91M-405.2M
Cash & Equivalents at Beginning of Year3.07B1.22B1.3B1.45B1.32B422M854.75M1.15B960.16M8B
Cash & Equivalents at Year End1.13B1.12B1.03B1.06B3.14B1.08B881.88M1.19B1.18B921.5M
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 the following main sections:

  • Thomson Reuters TS has cash of $1.13B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Thomson Reuters TS stock price.
  • 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 $2.63B for T.TRI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.36B for T.TRI till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.23B for Thomson Reuters TS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Thomson Reuters TS Cash Flow

FCF margin
0.19