TIM Participacoes Cash Flow - Quarterly (NYSE:TSU)

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$14.41 $0.3 (2.13%) TSU stock closing price Sep 20, 2018 (Closing)

The TIM Participacoes cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TIM Participacoes profits one has to check the income statement and for TIM Participacoes debt one has to check the balance sheet. TIM Participacoes saw a cash impact of $2.1M from the issuance of TSU shares. The cash flow statement helps in the TIM Participacoes stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TIM Participacoes had an inflow of $417.89M from operating activities, $-412.47M spend due to financing activities, and $-509.18M outflow due to investing activities till 2018 Q2.

View and download details of TIM Participacoes cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
190.61M107.75M449.6M261.15M136.99M54.3M290.51M162.48M76.44M36.64M
Depreciation Depletion Amortization Cash-Flow530.3M277.92M1.26B940.66M615.67M314.78M1.09B865.37M531.45M233.76M
Net Increase (Decrease) in Assets Liabilities-554.25M-318.63M-518.39M-892.47M-885.58M-726.13M-377.22M-647.56M-690.84M-566.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net251.23M136.13M504.27M385.26M253.75M126.84M432.78M330.51M198.15M88.55M
Net Cash from (used by) Operating Activities
417.89M203.17M1.69B694.6M120.83M-230.2M1.43B710.8M115.2M-207.22M
Increase (Decrease) in Prop Plant And Equipment-443.52M-188.95M-1.29B-782.23M-455.29M-213.06M-1.25B-830.29M-447.97M-180.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-68.81M-39.71M-20.11M147.63M151.24M-32.96M30.87M13.78M
Other Cash Inflow (Outflow) from Investment Activities3.16M1.74M-83.47M---34.24M-1.84M-2.02M-2.16M
Net Cash from (used by) Investment Activities
-509.18M-226.93M-1.38B-762.11M-307.65M-61.82M-1.22B-799.18M-419.12M-168.74M
Issuance (Purchase) of Equity Shares2.1M1.47M-4.1M-------
Issuance (Repayment) of Debt Securities-352.39M-268.07M-821.74M-411.04M-267.05M-15.11M-396.06M-559.84M-438.62M-194.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-27.99M--104.18M-46.12M-44.91M-0.01M-131.97M-141.99M-131.45M-0.01M
Other Cash from (used by) Financing Activities-34.19M-18.61M-63.11M-48.35M-31.81M-34.29M36.27M60.1M79.45M-10.37M
Net Cash from (used by) Financing Activities
-412.47M-285.22M-993.15M-504.98M-343.47M-49.21M-491.75M-641.73M-490.61M-205.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-503.76M-308.98M-678.85M-572.49M-530.29M-341.23M-278.73M-730.1M-794.53M-581.35M
Cash & Equivalents at Beginning of Year823.97M1.61B1.75B1.6B2.26B2.06B1.68B1.43B1.38B778.48M
Cash & Equivalents at Year End320.21M603.8M927.29M1.05B1.06B1.29B1.47B1.15B947.73M986.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 TIM Participacoes stock price history and TIM Participacoes stock comparison chart inevitably reflect its cash flow situation.

  • TIM Participacoes had a Net Change in Cash and Cash Equivalents of $-503.76M in the latest quarter 2018 Q2. 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 TIM Participacoes 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: TIM Participacoes reported a positive operating cash flow of $417.89M till 2018 Q2 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: TIM Participacoes used $-509.18M 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: The cash inflow/outflow from financing activities was $-412.47M for TIM Participacoes. 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.

Key Financial Ratios For TIM Participacoes Cash Flow