Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Thomson Reuters Corp (NYSE:TRI)

44.20
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
42.22
Today|||52-Week Range
48.61
+0.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line202.4M317.0M196.9M391.9M
 
 
 
 
 
Depreciation376.3M371.0M359.2M413.9M
 
 
 
 
 
Total Other Cash Flow-125.1M-378.0M266.9M123.7M
 
 
 
 
 
Funds From Operations574.9M289.0M771.6M799.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-367.8M657.0M-58.7M-69.6M
 
 
 
 
 
Net Cash Flow - Operating Activities942.7M-368.0M830.3M868.7M
 
 
 
 
 
 
InvestingCapital Expenditures-235.7M-213.0M-237.4M-291.4M
 
 
 
 
 
Fixed Asset Disposal895.8K10.0M-78.7K42.3M
 
 
 
 
 
Net Assets From Acquisitions 1.7M-178.0M-3.6M-10.7M
 
 
 
 
 
Other Investing - Sources3.2B6.0M25.7M640.8K
 
 
 
 
 
Net Cash Flow Investing3.0B-375.0M-215.3M-259.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B255.0M-106.2M587.8M
 
 
 
 
 
Long Term Borrowings-8.6M----0.00
 
 
Long Term Debt Reduction8.7M-550.0M4.3M-603.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-419.8M-284.0M-289.4M-270.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-227.2M-243.0M-237.2M-274.2M
 
 
 
 
 
Other Sources - Financing20.3M5.0M10.9M15.5M
 
 
 
 
 
Other Uses - Financing11.8M9.0M21.8M21.5M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-826.0M-639.4M-566.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.9M-2.0M7.0M4.4M
 
 
 
 
 
 
Net Change In Cash1.5B-1.6B-24.4M42.9M