TransUnion
TRU 
NYE
Sector: Industrials
Industry: Business Services
74.29
USD
5.61
(8.17%)
Optionable: Yes Market Cap: 13,481 M 90-day average vol: 1,743,142
Previous close: 68.68 Open: 76.36 Bid: 68.0 Ask: 76.0
52 week range
42.09 82.75
Last updated: Friday 26th April 2024
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TRU Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -17 M | 2 M | 14 M | -5 M | -59 M | 17 M | -26 M | -3 M | -21 M | -18 M |
| (Increase) Decrease in other current liabilities | 28 M | 6 M | -2 M | 32 M | 35 M | 21 M | 36 M | 48 M | -33 M | -435 M |
| (Increase) Decrease in payables | 12 M | 6 M | 1 M | 3 M | 10 M | 21 M | 6 M | 18 M | 46 M | -21 M |
| (Increase) Decrease in receivables | -6 M | -36 M | -39 M | -42 M | -45 M | -114 M | 7 M | -16 M | -36 M | -37 M |
| Acquisitions | -585 M | -116 M | -61 M | -363 M | -356 M | -1,828 M | -46 M | -58 M | -3,596 M | -508 M |
| AssetImpairmentCharge | 7 M | 9 M | 10 M | |||||||
| CapitalExpenditureReported | 163 M | 155 M | 132 M | 124 M | 135 M | 180 M | 199 M | 206 M | 224 M | 298 M |
| Cash at beginning of period | 154 M | 111 M | 78 M | 133 M | 182 M | 116 M | 187 M | 274 M | 493 M | 1,842 M |
| Cash at end of period | 111 M | 78 M | 133 M | 182 M | 567 M | 187 M | 630 M | 493 M | 1,842 M | 585 M |
| Cash flow | 271 M | 154 M | 309 M | 390 M | 917 M | 558 M | 1,136 M | 1,072 M | 2,162 M | 586 M |
| Cash from disc. investing activities | -100000.0 | -16 M | 8 M | -5 M | ||||||
| CashFlowFromContinuingInvestingActivities | -734 M | -276 M | -197 M | -496 M | -481 M | -2,018 M | -204 M | -251 M | -2,221 M | -719 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -3 M | 121 M | 1,081 M | 14 M | |||||
| ChangeInAccountPayable | 12 M | 6 M | 1 M | 3 M | 10 M | 21 M | 6 M | 18 M | 46 M | -21 M |
| ChangeInPayablesAndAccruedExpense | 12 M | 6 M | 1 M | 3 M | 10 M | 21 M | 6 M | 18 M | 46 M | -21 M |
| ChangeInWorkingCapital | 17 M | -22 M | -26 M | -13 M | -59 M | -55 M | 23 M | 47 M | -45 M | -511 M |
| ChangesInAccountReceivables | -6 M | -36 M | -39 M | -42 M | -45 M | -114 M | 7 M | -16 M | -36 M | -37 M |
| CommonStockDividendPaid | -94 M | -42 M | -57 M | -58 M | -70 M | -78 M | ||||
| CommonStockPayments | -7 M | -200000.0 | -300000.0 | -700000.0 | -133 M | |||||
| Current deferred income taxes | -32 M | -21 M | -17 M | -22 M | -213 M | -69 M | -22 M | -36 M | -17 M | -89 M |
| Deferred income taxes | -32 M | -21 M | -17 M | -22 M | -213 M | -69 M | -22 M | -36 M | -17 M | -89 M |
| Depreciation | 374 M | 241 M | 278 M | 265 M | 238 M | 307 M | 362 M | 347 M | 377 M | 519 M |
| Depreciation unreconciled | 356 M | 243 M | 285 M | 268 M | 241 M | 312 M | 362 M | 347 M | 377 M | 519 M |
| DepreciationAndAmortization | 356 M | 243 M | 285 M | 268 M | 241 M | 312 M | 362 M | 347 M | 377 M | 519 M |
| EarningsLossesFromEquityInvestments | -7 M | -3 M | -100000.0 | -600000.0 | -2 M | -100000.0 | -3 M | |||
| Effect of exchange rate changes | -7 M | -3 M | -5 M | 1 M | 300000.0 | -7 M | 600000.0 | -4 M | -8 M | -10 M |
| FinancingCashFlow | 92 M | 92 M | -51 M | 154 M | -52 M | 1,540 M | -487 M | -297 M | 2,762 M | -820 M |
| Free cash flow | 84 M | 100000.0 | 177 M | 266 M | 782 M | 379 M | 586 M | 511 M | 535 M | 3 M |
| GainLossOnInvestmentSecurities | -18 M | 2 M | ||||||||
| GainLossOnSaleOfPPE | -2 M | 2 M | -17 M | -7 M | -12 M | |||||
| IncomeTaxPaidSupplementalData | 47 M | 25 M | 26 M | 94 M | 120 M | 111 M | 112 M | 132 M | 181 M | 574 M |
| InterestPaidSupplementalData | 424 M | 191 M | 148 M | 88 M | 90 M | 132 M | 164 M | 120 M | 109 M | 312 M |
| Issuance of capital stock | 12 M | 10 M | 767 M | 6 M | 27 M | 26 M | 24 M | 23 M | 22 M | 19 M |
| Issuance of debt | -595 M | -50 M | 85 M | -85 M | ||||||
| IssuanceOfCapitalStock | 12 M | 10 M | 767 M | 6 M | 27 M | 26 M | 24 M | 23 M | 22 M | 19 M |
| IssuanceOfDebt | 396 M | 154 M | -738 M | 156 M | 53 M | 1,601 M | -398 M | -209 M | 2,959 M | -715 M |
| Net cash from financing activities | 375 M | 92 M | -51 M | 154 M | -52 M | 1,540 M | -487 M | -297 M | 2,762 M | -820 M |
| Net cash from investing activities | -367 M | -276 M | -197 M | -496 M | -481 M | -2,018 M | -204 M | -251 M | -2,221 M | -719 M |
| Net cash from operating activities | 239 M | 154 M | 309 M | 390 M | 917 M | 559 M | 784 M | 716 M | 759 M | 301 M |
| Net change in cash & cash equivalents | -50 M | -37 M | 55 M | 49 M | 385 M | 65 M | 87 M | 215 M | 1,342 M | -1,267 M |
| Net income from continuing operations | -72 M | -4 M | 15 M | 131 M | 903 M | 288 M | 709 M | 661 M | 1,773 M | 552 M |
| NetBusinessPurchaseAndSale | -585 M | -116 M | -61 M | -363 M | -356 M | -1,828 M | -46 M | -56 M | -1,889 M | -404 M |
| NetCommonStockIssuance | 5 M | 9 M | 767 M | 5 M | -106 M | 26 M | 24 M | 23 M | 22 M | 19 M |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -6 M | -4 M | -9 M | 11 M | -9 M | 41 M | 11 M | -107 M | -16 M |
| NetInvestmentPurchaseAndSale | 5 M | -6 M | -4 M | -9 M | 11 M | -9 M | 41 M | 11 M | -107 M | -16 M |
| NetIssuancePaymentsOfDebt | 396 M | 154 M | -738 M | 156 M | 53 M | 1,601 M | -398 M | -209 M | 2,959 M | -715 M |
| NetLongTermDebtIssuance | 396 M | 749 M | -688 M | 156 M | -32 M | 1,686 M | -398 M | -209 M | 2,959 M | -715 M |
| NetPPEPurchaseAndSale | -155 M | -154 M | -132 M | -124 M | -135 M | -180 M | -198 M | -206 M | -224 M | -298 M |
| Operating (gains) losses | -9 M | -54 M | 38 M | 1 M | 9 M | 13 M | -2 M | -7 M | 18 M | 9 M |
| Other financing charges net | -16 M | -10 M | -62 M | -3 M | 15 M | -11 M | -45 M | -53 M | -80 M | -47 M |
| Other investing changes net | 200000.0 | -2 M | 400000.0 | -2 M | 36 M | -6 M | -76 M | -13 M | ||
| Other non-cash items | 12 M | 13 M | 15 M | 24 M | 36 M | 70 M | 68 M | 60 M | 56 M | 105 M |
| Payment of cash dividends | 94 M | 42 M | 57 M | 58 M | 70 M | 78 M | ||||
| Purchase of Float term investments | -4 M | -2 M | -1 M | -1 M | -2 M | -2 M | ||||
| Purchase of property plant & equipment | -155 M | -154 M | -132 M | -124 M | -135 M | -180 M | -198 M | -206 M | -224 M | -298 M |
| Purchase of short term investments | 2,267 M | 1,895 M | 1,881 M | 150 M | 1,800 M | 3,750 M | 3,740 M | |||
| PurchaseOfInvestment | -4 M | -17 M | -17 M | -66 M | -52 M | -32 M | -31 M | -73 M | -67 M | -146 M |
| PurchaseOfLongTermInvestments | -15 M | -15 M | -65 M | -50 M | -32 M | -31 M | -73 M | -67 M | -146 M | |
| PurchaseOfPPE | -163 M | -155 M | -132 M | -124 M | -135 M | -180 M | -198 M | -206 M | -224 M | -298 M |
| Repayment of debt | -1,871 M | -1,146 M | -2,569 M | 6 M | -32 M | -114 M | -4,148 M | -209 M | -781 M | -715 M |
| RepaymentOfDebt | -2,001 M | -1,820 M | -2,654 M | -139 M | -162 M | -324 M | -4,148 M | -209 M | -781 M | -715 M |
| Repurchase of capital stock | -7 M | -200000.0 | -300000.0 | -700000.0 | -133 M | |||||
| Revenue per share | -18 M | 2 M | 6 M | 3 M | 3 M | 5 M | 6 M | |||
| Sale of Float term investments | 9 M | 11 M | 13 M | 59 M | 62 M | 24 M | 36 M | 91 M | 36 M | 144 M |
| SaleOfBusiness | 2 M | 1,707 M | 104 M | |||||||
| SaleOfInvestment | 9 M | 11 M | 13 M | 59 M | 62 M | 24 M | 36 M | 91 M | 36 M | 144 M |
| SaleOfPPE | 9 M | 1000000.0 | ||||||||
| ShortTermDebtIssuance | 130 M | 79 M | 35 M | 145 M | 215 M | 125 M | ||||
| ShortTermDebtPayments | -130 M | -673 M | -85 M | -145 M | -130 M | -210 M | ||||
| StockBasedCompensation | 13 M | 8 M | 9 M | 24 M | 33 M | 58 M | 51 M | 44 M | 69 M | 83 M |
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