Thomson Reuters Corp (NYSE:TRI)

38.40
Data as of Jan 30
 -0.33 / -0.85%
Today’s Change
33.21
Today|||52-Week Range
41.44
-4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line933.0M-1.4B2.1B185.0M
 
 
 
 
 
Depreciation1.6B1.7B1.7B1.8B
 
 
 
 
 
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 Sale0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.