Thomson Reuters Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Thomson Reuters profits and Thomson Reuters 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 stock analysis. Thomson Reuters generated $466M cash from operating activities in 2017-Q2. The cash from operating activities for Thomson Reuters is $466MĀ for 2017-Q2, which saw an increase of -226.63% from previous quarter. View details of Thomson Reuters cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Thomson Reuters Net Income Cash Flow
518M317M1.06B782M514M210M1.31B894M601M320M
Depreciation Depletion Amortization Cash-Flow736M371M1.55B1.15B762M378M1.68B1.28B864M437M
Net Increase (Decrease) in Assets Liabilities-603M-657M18M-344M-381M-371M-183M-400M-308M-479M
Cash From (used in) Discontinued Operations-49M-41M84M183M194M122M----
Other Adjustments Net-136M-358M274M220M139M119M30M58M11M-41M
Thomson Reuters Net Cash from (used by) Operating Activities
466M-368M2.98B1.99B1.23B458M2.84B1.83B1.17B237M
Increase (Decrease) in Prop Plant And Equipment-454M-213M-905M-658M-445M-233M-1B-743M-526M-303M
Acquisition Disposition of Subsidiaires-173M-168M-107M-107M-110M-44M46M58M60M-8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities32M6M3.2B-15M-5M8M21M5M3M2M
Thomson Reuters Net Cash from (used by) Invesment Activities
-595M-375M2.19B-780M-560M-269M-936M-680M-463M-309M
Issuance (Purchase) of Equity Shares-578M-284M-1.67B-1.23B-690M-432M-1.42B-1.25B-696M-348M
Issuance (Repayment) of Debt Securities-550M-550M-5M-5M-5M-3M-590M-589M--
Increase (Decrease) in Bank & Other Borrowings150M255M-1.04B702M304M442M1.04B1.1B570M400M
Payment of Dividends & Other Cash Distributions-515M-252M-1.04B-786M-527M-259M-1.07B-767M-513M-259M
Other Cash from (used by) Financing Activities16M5M43M22M13M4M67M63M52M41M
Thomson Reuters Net Cash from (used by) Financing Activities
-1.48B-826M-3.71B-1.3B-905M-248M-1.97B-1.44B-587M-166M
Effect of Exchange Rate Changes on Cash5M2M-13M-3M-1M4M-24M-19M-9M-12M
Thomson Reuters Net Change in Cash & Cash Equivalents
-1.6B-1.57B1.45B-96M-238M-55M-93M-310M109M-250M
Cash & Equivalents at Beginning of Year922M1.02B1.31B1.28B422M864M1.11B841M7.5B334M
Cash & Equivalents at Year End766M800M2.37B826M684M867M922M705M1.12B765M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TRI
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: Thomson Reuters cash grew QoQ to $518M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Thomson Reuters stock price movement.
  • Cash Flow from operating activities: Thomson Reuters reported a positive operating cash flow of $466M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-595M for TRI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.48B for Thomson Reuters. 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.
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Key Financial Ratios For Thomson Reuters Cash Flow

FCF margin
-0.21