Thomson Reuters Corp (NYSE:TRI)

During the Trading Day
40.64 -0.16 / -0.39%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.59 -0.055 / -0.14%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line292.0M263.1M248.8M1.1B
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-27.6M16.6M
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.
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.
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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