Thomson Reuters Corp (NYSE:TRI)

39.27
Delayed Data
As of Feb 27
 -0.32 / -0.81%
Today’s Change
33.21
Today|||52-Week Range
41.44
-2.65%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line292.0M263.1M248.8M1.1B
 
 
 
 
 
Depreciation455.0M466.2M450.1M400.6M
 
 
 
 
 
Total Other Cash Flow35.0M77.6M34.7M-837.8M
 
 
 
 
 
Funds From Operations742.0M771.6M621.6M586.0M
 
 
 
 
 
Funds From/For Other Operating Expenses629.0M-110.1M38.4M-137.2M
 
 
 
 
 
Net Cash Flow - Operating Activities113.0M881.6M583.2M723.2M
 
 
 
 
 
 
InvestingCapital Expenditures-248.0M-227.7M-230.0M-235.7M
 
 
 
 
 
Fixed Asset Disposal----2.0M-418.5K
 
 
 
Net Assets From Acquisitions 0.00-137.8M-27.6M3.0M
 
 
 
 
Other Investing - Sources1.0M1.0M5.0M41.6M
 
 
 
 
 
Net Cash Flow Investing-247.0M-352.4M-250.6M-191.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00999.4M439.9M
 
 
 
Long Term Debt Reduction0.000.000.00-1.1B
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-264.0M-356.5M-107.2M-267.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-263.0M-261.0M-257.9M-225.6M
 
 
 
 
 
Other Sources - Financing4.0M125.7M18.6M-22.9M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-523.0M-491.7M652.9M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.003.0M-17.1M-7.4M
 
 
 
 
 
Net Change In Cash-657.0M37.5M985.4M-633.3M
 
 
 
 
 

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