Thomson Reuters Cash Flow - Quarterly (NYSE:TRI)

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$40.13 $0.05 (0.12%) TRI stock closing price Feb 16, 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 $-1B 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 $-1.05B from investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.46B867M518M317M1.06B782M514M210M1.31B894M
Depreciation Depletion Amortization Cash-Flow1.46B1.1B736M371M1.55B1.15B762M378M1.68B1.28B
Net Increase (Decrease) in Assets Liabilities-566M-506M-603M-657M18M-344M-381M-371M-183M-400M
Cash From (used in) Discontinued Operations-56M-54M-49M-41M84M183M194M122M--
Other Adjustments Net-274M-128M-136M-358M274M220M139M119M30M58M
Net Cash from (used by) Operating Activities
2.03B1.27B466M-368M2.98B1.99B1.23B458M2.84B1.83B
Increase (Decrease) in Prop Plant And Equipment-950M-710M-454M-213M-905M-658M-445M-233M-1B-743M
Acquisition Disposition of Subsidiaires-135M-134M-173M-168M-107M-107M-110M-44M46M58M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities38M31M32M6M3.2B-15M-5M8M21M5M
Net Cash from (used by) Investment Activities
-1.05B-813M-595M-375M2.19B-780M-560M-269M-936M-680M
Issuance (Purchase) of Equity Shares-1B-808M-578M-284M-1.67B-1.23B-690M-432M-1.42B-1.25B
Issuance (Repayment) of Debt Securities-2.11B-1.1B-550M-550M-5M-5M-5M-3M-590M-589M
Increase (Decrease) in Bank & Other Borrowings1.64B705M150M255M-1.04B702M304M442M1.04B1.1B
Payment of Dividends & Other Cash Distributions-1.02B-772M-515M-252M-1.04B-786M-527M-259M-1.07B-767M
Other Cash from (used by) Financing Activities5M30M16M5M43M22M13M4M67M63M
Net Cash from (used by) Financing Activities
-2.49B-1.95B-1.48B-826M-3.71B-1.3B-905M-248M-1.97B-1.44B
Effect of Exchange Rate Changes on Cash9M9M5M2M-13M-3M-1M4M-24M-19M
Net Change in Cash & Cash Equivalents
-1.5B-1.48B-1.6B-1.57B1.45B-96M-238M-55M-93M-310M
Cash & Equivalents at Beginning of Year2.37B922M1.02B1.31B1.28B422M864M1.11B841M7.5B
Cash & Equivalents at Year End868M892M766M800M2.37B826M684M867M922M705M
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 negative change in Net Change in Cash and Cash Equivalents of $-1.5B till 2017 Q4. 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 $2.03B till 2017 Q4 and has seen an increase 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 $-1.05B 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 $-2.49B for Thomson Reuters.

Key Financial Ratios For Thomson Reuters Cash Flow

FCF margin
0.18