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Thomson Reuters Corp (NYSE:TRI)

43.71
BATS BZX Real-Time Price
As of 2:41pm ET
 +0.67 / +1.56%
Today’s Change
38.23
Today|||52-Week Range
45.68
-0.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line210.0M320.6M264.8M202.4M
 
 
 
 
 
Depreciation378.0M408.6M378.1M376.3M
 
 
 
 
 
Total Other Cash Flow299.0M131.5M111.7M-125.1M
 
 
 
 
 
Funds From Operations829.0M832.0M709.1M574.9M
 
 
 
 
 
Funds From/For Other Operating Expenses371.0M22.3M-43.4M-367.8M
 
 
 
 
 
Net Cash Flow - Operating Activities458.0M809.7M752.5M942.7M
 
 
 
 
 
 
InvestingCapital Expenditures-233.0M-226.4M-209.9M-235.7M
 
 
 
 
 
Fixed Asset Disposal2.0M-967.7K3.0M895.8K
 
 
 
 
 
Net Assets From Acquisitions -46.0M-68.6M1.7M1.7M
 
 
 
 
 
Other Investing - Uses-11.0M-14.8M-12.8M--
 
 
 
 
Other Investing - Sources19.0M1.6M2.7M3.2B
 
 
 
 
 
Net Cash Flow Investing-269.0M-309.1M-215.3M3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings442.0M-128.2M400.3M-1.8B
 
 
 
 
 
Long Term Borrowings-----7.5M-8.6M
 
 
 
Long Term Debt Reduction-3.0M-516.3M7.6M8.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-432.0M-280.3M-540.9M-419.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-250.0M-264.1M-240.7M-227.2M
 
 
 
 
 
Other Sources - Financing4.0M9.4M9.0M20.3M
 
 
 
 
 
Other Uses - Financing9.0M20.9M14.8M11.8M
 
 
 
 
 
Net Cash Flow - Financing-248.0M-686.3M-387.1M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-5.0M-2.0M-9.9M
 
 
 
 
 
 
Net Change In Cash-59.0M-185.7M150.1M1.5B