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Thomson Reuters Corp (NYSE:TRI)

41.59
Delayed Data
As of 4:02pm ET
 +0.13 / +0.31%
Today’s Change
33.96
Today|||52-Week Range
43.68
+9.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line249.9M402.4M210.0M320.6M
 
 
 
 
 
Depreciation355.3M386.3M378.0M408.6M
 
 
 
 
 
Total Other Cash Flow82.1M54.2M299.0M131.5M
 
 
 
 
 
Funds From Operations649.6M762.1M829.0M832.0M
 
 
 
 
 
Funds From/For Other Operating Expenses72.6M-206.6M371.0M22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities577.0M968.7M458.0M809.7M
 
 
 
 
 
 
InvestingCapital Expenditures-181.1M-293.5M-233.0M-226.4M
 
 
 
 
 
Fixed Asset Disposal-3.7M7.9M2.0M-967.7K
 
 
 
 
 
Net Assets From Acquisitions -1.2M-19.2M-46.0M-68.6M
 
 
 
 
 
Other Investing - Uses0.000.00-11.0M-14.8M
 
 
 
Other Investing - Sources1.8M15.3M19.0M1.6M
 
 
 
 
 
Net Cash Flow Investing-184.2M-247.4M-269.0M-309.1M
 
 
 
 
 
 
FinancingShort Term Borrowings476.8M-12.5M442.0M-128.2M
 
 
 
 
 
Long Term Borrowings3.8M180.3K----
 
 
 
Long Term Debt Reduction-566.3M-27.7M-3.0M-516.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-494.5M-223.3M-432.0M-280.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-217.1M-282.6M-250.0M-264.1M
 
 
 
 
 
Other Sources - Financing7.9M4.0M4.0M9.4M
 
 
 
 
 
Other Uses - Financing0.0050.8M9.0M20.9M
 
 
 
 
Net Cash Flow - Financing-789.2M-509.5M-248.0M-686.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.1M-4.9M4.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-396.4M211.8M-59.0M-185.7M