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Thomson Reuters Corp (NYSE:TRI)

42.30
Delayed Data
As of Jul 28
 -1.04 / -2.40%
Today’s Change
33.96
Today|||52-Week Range
43.68
+11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line283.8M249.9M402.4M210.0M
 
 
 
 
 
Depreciation431.0M355.3M386.3M378.0M
 
 
 
 
 
Total Other Cash Flow91.4M82.1M54.2M299.0M
 
 
 
 
 
Funds From Operations766.8M649.6M762.1M829.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-169.6M72.6M-206.6M371.0M
 
 
 
 
 
Net Cash Flow - Operating Activities936.4M577.0M968.7M458.0M
 
 
 
 
 
 
InvestingCapital Expenditures-225.4M-181.1M-293.5M-233.0M
 
 
 
 
 
Fixed Asset Disposal---3.7M7.9M2.0M
 
 
 
 
Net Assets From Acquisitions -7.1M-1.2M-19.2M-46.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-11.0M
 
 
Other Investing - Sources1.0M1.8M15.3M19.0M
 
 
 
 
 
Net Cash Flow Investing-156.1M-184.2M-247.4M-269.0M
 
 
 
 
 
 
FinancingShort Term Borrowings172.6M476.8M-12.5M442.0M
 
 
 
 
 
Long Term Borrowings0.003.8M180.3K--
 
 
 
Long Term Debt Reduction0.00-566.3M-27.7M-3.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-351.2M-494.5M-223.3M-432.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-256.4M-217.1M-282.6M-250.0M
 
 
 
 
 
Other Sources - Financing11.2M7.9M4.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.0050.8M9.0M
 
 
 
Net Cash Flow - Financing-423.7M-789.2M-509.5M-248.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-9.1M-4.9M4.0M
 
 
 
 
 
 
Net Change In Cash356.5M-396.4M211.8M-59.0M