Thomson Reuters Corp (NYSE:TRI)

Data as of Jan 30
 -0.33 / -0.85%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line933.0M-1.4B2.1B185.0M
Total Other Cash Flow408.0M2.8B-890.0M-406.0M
Funds From Operations2.7B2.9B2.9B2.0B
Funds From/For Other Operating Expenses55.0M279.0M159.0M-60.0M
Net Cash Flow - Operating Activities2.7B2.6B2.7B2.1B
InvestingCapital Expenditures-1.1B-1.0B-977.0M-1.0B
Fixed Asset Disposal26.0M415.0M1.9B550.0M
Net Assets From Acquisitions -612.0M-1.3B-1.3B-1.2B
Other Investing - Sources8.0M105.0M103.0M73.0M
Net Cash Flow Investing-1.7B-1.8B-274.0M-1.6B
FinancingShort Term Borrowings5.0M400.0M-422.0M-3.0M
Long Term Borrowings1.4B349.0M0.003.3B
Long Term Debt Reduction-1.7B-648.0M-2.0M-2.2B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-326.0M-168.0M-400.0M
Common Dividends-898.0M-960.0M-1.0B-1.0B
Cash Dividends Paid - Total-901.0M-963.0M-1.0B-1.0B
Other Sources - Financing0.000.0065.0M0.00
Other Uses - Financing7.0M39.0M0.0019.0M
Net Cash Flow - Financing-1.2B-1.2B-1.6B-435.0M
Exchange RateEffect of Exchange Rate on Cash-8.0M-5.0M0.00-13.0M
Net Change In Cash-239.0M-437.0M879.0M46.0M

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