TIM Participacoes Cash Flow - Annual (NYSE:TSU)

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$14.53 $0.12 (0.83%) TSU stock closing price Sep 21, 2018 (Closing)

The TIM Participacoes cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the TIM Participacoes 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 TIM Participacoes 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. TIM Participacoes cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TIM Participacoes had cash and cash equivalents of $1.61B at the beginning of the year and $927.29M at year end for 2017. TIM Participacoes has a negative cash and cash equivalents change of $-678.85M.

View details of TIM Participacoes cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
449.6M290.51M909.74M937.02M995.66M1.11B1.1B544.92M109.23M100.38M
Depreciation Depletion Amortization Cash-Flow1.26B1.09B1.03B1.3B1.29B1.38B1.54B1.71B1.31B1.34B
Net Increase (Decrease) in Assets Liabilities-518.39M-377.22M-723.91M-47.49M-349.8M-282.53M-559.21M-789.11M-478.2M-191.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net504.27M432.78M93.89M558.35M520.15M345.9M397.67M186.49M326.47M521.3M
Net Cash from (used by) Operating Activities
1.69B1.43B1.31B2.75B2.46B2.56B2.48B1.65B1.27B1.77B
Increase (Decrease) in Prop Plant And Equipment-1.29B-1.25B-691.75M-2.92B-1.66B-1.94B-1.8B-995.79M-991.98M-1.18B
Acquisition Disposition of Subsidiaires-------907.42M---
Increase (Decrease) in Investments-----2.81M81.4M-157.75M-30.2M68.32M
Other Cash Inflow (Outflow) from Investment Activities-83.47M34.24M-170.43M-14.49M-1.46M17.64M131.23M--261.46M-738.1M
Net Cash from (used by) Investment Activities
-1.38B-1.22B-862.19M-2.93B-1.66B-1.84B-2.58B-838.04M-1.28B-1.85B
Issuance (Purchase) of Equity Shares-4.1M--0.01M11.18M-0.01M--2.02M-262.65M-
Issuance (Repayment) of Debt Securities-821.74M-396.06M-137.12M563.32M-191.25M-27.78M-719.13M940.25M421.97M
Increase (Decrease) in Bank & Other Borrowings-----70.45M-----
Payment of Dividends & Other Cash Distributions-104.18M-131.97M-110.04M-357.17M-342.54M-269.38M-292.15M-114.83M-85.43M-115.69M
Other Cash from (used by) Financing Activities-63.11M36.27M68.05M-60.24M19.29M-38.16M953.71M--656.09M-
Net Cash from (used by) Financing Activities
-993.15M-491.75M-179.12M157.08M-393.71M-116.3M631.75M-833.97M461.37M306.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-678.85M-278.73M264.82M-23.34M399.84M600.73M532.59M-21M448.06M230.75M
Cash & Equivalents at Beginning of Year1.61B1.75B1.6B2.26B2.06B1.68B1.43B1.38B778.48M622.62M
Cash & Equivalents at Year End927.29M1.47B1.86B2.24B2.46B2.28B1.96B1.36B1.23B853.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TIM Participacoes stock price history provides the price history of a stock, TIM Participacoes 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 TIM Participacoes is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TIM Participacoes stock price movement.
  • The cash generated from the core business or operations was a positive at $1.69B for TIM Participacoes in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: TIM Participacoes used $-1.38B 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.
  • Cash flow from financing activities shows the flow of cash between TIM Participacoes and its owners and creditors and was $-993.15M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TIM Participacoes Cash Flow