Thomson Reuters Cash Flow - Quarterly (NYSE:TRI)

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$42.48 $0.23 (0.54%) TRI stock closing price Jul 13, 2018 (Closing)

The financial analysis of TRI requires an investor to check the cash flows for Thomson Reuters. 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. Thomson Reuters saw a cash impact of $- from the buyback of TRI shares. The cash flow statement helps in the Thomson Reuters stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Thomson Reuters saw a outflow of $-314M from investing activities till 2018 Q1.

View and download details of Thomson Reuters cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
172M1.46B867M518M317M1.06B782M514M210M1.31B
Depreciation Depletion Amortization Cash-Flow157M1.46B1.1B736M371M1.55B1.15B762M378M1.68B
Net Increase (Decrease) in Assets Liabilities-172M-566M-506M-603M-657M18M-344M-381M-371M-183M
Cash From (used in) Discontinued Operations210M-56M-54M-49M-41M84M183M194M122M-
Other Adjustments Net52M-274M-128M-136M-358M274M220M139M119M30M
Net Cash from (used by) Operating Activities
419M2.03B1.27B466M-368M2.98B1.99B1.23B458M2.84B
Increase (Decrease) in Prop Plant And Equipment-179M-950M-710M-454M-213M-905M-658M-445M-233M-1B
Acquisition Disposition of Subsidiaires-135M-135M-134M-173M-168M-107M-107M-110M-44M46M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-38M31M32M6M3.2B-15M-5M8M21M
Net Cash from (used by) Investment Activities
-314M-1.05B-813M-595M-375M2.19B-780M-560M-269M-936M
Issuance (Purchase) of Equity Shares--1B-808M-578M-284M-1.67B-1.23B-690M-432M-1.42B
Issuance (Repayment) of Debt Securities1.37B-2.11B-1.1B-550M-550M-5M-5M-5M-3M-590M
Increase (Decrease) in Bank & Other Borrowings-1.25B1.64B705M150M255M-1.04B702M304M442M1.04B
Payment of Dividends & Other Cash Distributions-237M-1.02B-772M-515M-252M-1.04B-786M-527M-259M-1.07B
Other Cash from (used by) Financing Activities-11M5M30M16M5M43M22M13M4M67M
Net Cash from (used by) Financing Activities
-130M-2.49B-1.95B-1.48B-826M-3.71B-1.3B-905M-248M-1.97B
Effect of Exchange Rate Changes on Cash1M9M9M5M2M-13M-3M-1M4M-24M
Net Change in Cash & Cash Equivalents
-24M-1.5B-1.48B-1.6B-1.57B1.45B-96M-238M-55M-93M
Cash & Equivalents at Beginning of Year2.37B922M1.02B1.31B1.28B422M864M1.11B841M7.5B
Cash & Equivalents at Year End844M868M892M766M800M2.37B826M684M867M922M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Thomson Reuters saw a positive change in Net Change in Cash and Cash Equivalents of $-24M till 2018 Q1. Apart from the Thomson Reuters stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Thomson Reuters reported a positive operating cash flow of $419M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Thomson Reuters used $-314M 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 $-130M for Thomson Reuters.

Key Financial Ratios For Thomson Reuters Cash Flow

FCF margin
0.17