Thomson Reuters Cash Flow - Annual (NYSE:TRI)

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$39.71 $0.05 (0.13%) TRI stock closing price Feb 21, 2018 (Closing)

For analyzing any company like Thomson Reuters from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Thomson Reuters profits, the balance sheet shows Thomson Reuters debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Thomson Reuters stock analysis. Thomson Reuters had a positive net income cash flow of $1.06B for the latest 2016. This report is very useful in measuring the short term viability of a company. TRI increase in investments stood at a value of $2.19B for the latest year 2016.

View details of Thomson Reuters 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
1.06B1.31B1.96B185M2.12B-1.39B933M867M1.41B
Depreciation Depletion Amortization Cash-Flow1.55B1.68B1.82B1.83B1.75B4.72B1.57B1.56B1.31B
Net Increase (Decrease) in Assets Liabilities18M-183M-432M60M-159M-279M-55M-219M192M
Cash From (used in) Discontinued Operations84M------6M2M-22M
Other Adjustments Net274M30M-983M28M-1.01B-451M209M460M-128M
Net Cash from (used by) Operating Activities
2.98B2.84B2.37B2.1B2.7B2.6B2.66B2.67B2.76B
Increase (Decrease) in Prop Plant And Equipment-905M-1B-968M-1B924M-626M-1.07B-1.04B-662M
Acquisition Disposition of Subsidiaires-107M46M-153M-685M-1.3B-1.29B-612M-349M-8.57B
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities3.2B21M50M67M103M105M8M25M-33M
Net Cash from (used by) Investment Activities
2.19B-936M-1.07B-1.62B-274M-1.81B-1.68B-1.37B-9.26B
Issuance (Purchase) of Equity Shares-1.67B-1.42B-1.02B-400M-168M-326M---522M
Issuance (Repayment) of Debt Securities-5M-590M360M1.03B-2M-299M-316M-142M2.11B
Increase (Decrease) in Bank & Other Borrowings-1.04B1.04B--3M-422M400M5M4M-1.07B
Payment of Dividends & Other Cash Distributions-1.04B-1.07B-1.04B-1.04B-1.02B-963M-901M-907M-601M
Other Cash from (used by) Financing Activities43M67M129M-19M65M-39M-7M-6M-39M
Net Cash from (used by) Financing Activities
-3.71B-1.97B-1.57B-435M-1.55B-1.23B-1.22B-1.05B-114M
Effect of Exchange Rate Changes on Cash-13M-24M-22M-13M--5M-8M20M-41M
Net Change in Cash & Cash Equivalents
1.45B-93M-297M33M879M-442M-247M270M-6.66B
Cash & Equivalents at Beginning of Year922M1.02B1.31B1.28B422M864M1.11B841M7.5B
Cash & Equivalents at Year End2.37B922M1.02B1.32B1.3B422M864M1.11B841M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Thomson Reuters stock price history provides the price history of a stock, Thomson Reuters 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Thomson Reuters is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Thomson Reuters stock price movement.
  • 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 $2.98B for TRI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.19B for 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.71B for Thomson Reuters.

Key Financial Ratios For Thomson Reuters Cash Flow

FCF margin
0.18