Thomson Historical Cash Flow
| TRI Stock | USD 170.17 1.11 0.66% |
Analysis of Thomson Reuters cash flow over time is an excellent tool to project Thomson Reuters Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.2 B or Depreciation of 1.2 B as it is a great indicator of Thomson Reuters ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Thomson Reuters Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Thomson Reuters Corp is a good buy for the upcoming year.
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About Thomson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Thomson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Thomson's non-liquid assets can be easily converted into cash.
Thomson Reuters Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Thomson Reuters' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Thomson Reuters Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, Thomson Reuters' Begin Period Cash Flow is increasing as compared to previous years. The Thomson Reuters' current Depreciation is estimated to increase to about 1.2 B, while Free Cash Flow is projected to decrease to under 1.1 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 487M | 595M | 544M | 702.7M | Dividends Paid | 775M | 837M | 892M | 811.6M |
Thomson Reuters cash flow statement Correlations
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Thomson Reuters Account Relationship Matchups
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Thomson Reuters cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.9B) | 962M | (1.0B) | 291M | 229M | 240.5M | |
| Stock Based Compensation | (161M) | (488M) | (6.3B) | 85M | 83M | 87.2M | |
| Free Cash Flow | 197M | 1.2B | 1.3B | 1.3B | 1.8B | 1.1B | |
| Change In Working Capital | (247M) | 102M | 832M | 8M | 457M | 479.9M | |
| Begin Period Cash Flow | 2.7B | 825M | 1.8B | 778M | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | 39M | (9M) | 11M | 1.0B | (25.5M) | (24.2M) | |
| Depreciation | 717M | 792M | 770M | 724M | 725M | 1.2B | |
| Other Non Cash Items | 218M | 421M | 135M | (128M) | (1.1B) | (1.0B) | |
| Dividends Paid | 701M | 732M | 775M | 837M | 892M | 811.6M | |
| Capital Expenditures | 505M | 504M | 487M | 595M | 544M | 702.7M | |
| Total Cash From Operating Activities | 702M | 1.7B | 1.8B | 1.9B | 2.4B | 2.1B | |
| Net Income | 1.6B | 1.1B | 5.7B | 1.5B | 2.6B | 1.4B | |
| Total Cash From Financing Activities | (1.2B) | (644M) | (2.3B) | (1.2B) | (5.6B) | (5.3B) | |
| End Period Cash Flow | 825M | 1.8B | 778M | 1.1B | 1.3B | 1.2B | |
| Change To Account Receivables | 116M | 29M | 76M | (28M) | (84.5M) | (80.3M) | |
| Sale Purchase Of Stock | (488M) | (200M) | (1.4B) | (1.3B) | (3.1B) | (3.0B) | |
| Other Cashflows From Investing Activities | 38M | 4M | (27M) | 133M | 153.0M | 145.3M | |
| Change To Liabilities | (230M) | (114M) | 119M | (62M) | (55.8M) | (53.0M) | |
| Total Cashflows From Investing Activities | (1.4B) | (138M) | (504M) | (462M) | (415.8M) | (395.0M) | |
| Change To Netincome | (1.3B) | (271M) | (5.5B) | (155M) | (139.5M) | (146.5M) | |
| Change To Operating Activities | (62M) | (63M) | 832M | (48M) | (55.2M) | (52.4M) | |
| Net Borrowings | (51M) | 297M | (109M) | 977M | 1.1B | 1.2B | |
| Investments | (1.4B) | (138M) | (504M) | (462M) | 3.8B | 4.0B |
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When determining whether Thomson Reuters Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thomson Reuters Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thomson Reuters. If investors know Thomson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thomson Reuters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 2.11 | Earnings Share 4.94 | Revenue Per Share 15.86 | Quarterly Revenue Growth 0.082 |
The market value of Thomson Reuters Corp is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.