Thomson Reuters Cash Flow - Annual (NYSE:TRI)

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$45.85 $0.09 (0.2%) TRI stock closing price Aug 18, 2017 (Closing)

The Thomson Reuters cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Thomson Reuters 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 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. 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 stock analysis. Thomson Reuters generated $2.98B cash from operating activities in 2016. Thomson Reuters saw a inflow of $3.12B from investing activities for 2016. View details of Thomson Reuters 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 Net Income Cash Flow
1.06B1.31B1.96B185M2.12B-1.39B933M867M1.41B4B
Depreciation Depletion Amortization Cash-Flow1.55B1.68B1.82B1.83B1.75B4.72B1.57B1.56B1.31B724M
Net Increase (Decrease) in Assets Liabilities18M-183M-432M60M-159M-279M-55M-219M192M-133M
Cash From (used in) Discontinued Operations84M------6M2M-22M-2.9B
Other Adjustments Net274M30M-983M28M-1.01B-451M209M460M-128M123M
Thomson Reuters Net Cash from (used by) Operating Activities
2.98B2.84B2.37B2.1B2.7B2.6B2.66B2.67B2.76B1.82B
Increase (Decrease) in Prop Plant And Equipment-905M-1B-968M-1B924M-626M-1.07B-1.04B-662M-705M
Acquisition Disposition of Subsidiaires-107M46M-153M-685M-1.3B-1.29B-612M-349M-8.57B6.63B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.2B21M50M67M103M105M8M25M-33M-37M
Thomson Reuters Net Cash from (used by) Invesment Activities
2.19B-936M-1.07B-1.62B-274M-1.81B-1.68B-1.37B-9.26B5.88B
Issuance (Purchase) of Equity Shares-1.67B-1.42B-1.02B-400M-168M-326M---522M-244M
Issuance (Repayment) of Debt Securities-5M-590M360M1.03B-2M-299M-316M-142M2.11B-
Increase (Decrease) in Bank & Other Borrowings-1.04B1.04B--3M-422M400M5M4M-1.07B365M
Payment of Dividends & Other Cash Distributions-1.04B-1.07B-1.04B-1.04B-1.02B-963M-901M-907M-601M-618M
Other Cash from (used by) Financing Activities43M67M129M-19M65M-39M-7M-6M-39M33M
Thomson Reuters Net Cash from (used by) Financing Activities
-3.71B-1.97B-1.57B-435M-1.55B-1.23B-1.22B-1.05B-114M-464M
Effect of Exchange Rate Changes on Cash-13M-24M-22M-13M--5M-8M20M-41M-72M
Thomson Reuters Net Change in Cash & Cash Equivalents
1.45B-93M-297M33M879M-442M-247M270M-6.66B7.16B
Cash & Equivalents at Beginning of Year922M1.02B1.31B1.28B422M864M1.11B841M7.5B334M
Cash & Equivalents at Year End2.37B922M1.02B1.32B1.3B422M864M1.11B841M7.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TRI
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Thomson Reuters stock price history and Thomson Reuters stock comparison chart inevitably reflect its cash flow situation.
  • Thomson Reuters had a Net Change in Cash and Cash Equivalents of $1.45B 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 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: 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.
  • Cash Flow from investment activities: Thomson Reuters generated $3.12B 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.
  • 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.
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Key Financial Ratios For Thomson Reuters Cash Flow

FCF margin
-0.21